End-of-day quote
Philippines S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.31
PHP
|
+1.55%
|
|
-0.76%
|
-12.67%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
15,997
|
11,770
|
10,021
|
9,493
|
3,024
|
2,186
|
Enterprise Value (EV)
1 |
24,883
|
26,942
|
25,949
|
27,588
|
21,458
|
20,250
|
P/E ratio
|
71.3
x
|
-21.4
x
|
-12
x
|
-2.87
x
|
-0.77
x
|
-0.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.09
x
|
2.28
x
|
1.44
x
|
2.03
x
|
0.68
x
|
0.34
x
|
EV / Revenue
|
6.37
x
|
5.21
x
|
3.72
x
|
5.9
x
|
4.8
x
|
3.15
x
|
EV / EBITDA
|
23.7
x
|
19.5
x
|
14.5
x
|
-32.8
x
|
-47.3
x
|
29.2
x
|
EV / FCF
|
-8.63
x
|
-4.47
x
|
3.82
x
|
-7.17
x
|
-3.69
x
|
18.4
x
|
FCF Yield
|
-11.6%
|
-22.4%
|
26.2%
|
-13.9%
|
-27.1%
|
5.44%
|
Price to Book
|
1.22
x
|
0.92
x
|
0.82
x
|
1.02
x
|
0.55
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
18,21,978
|
18,21,978
|
18,21,978
|
18,21,978
|
18,21,978
|
18,21,978
|
Reference price
2 |
8.780
|
6.460
|
5.500
|
5.210
|
1.660
|
1.200
|
Announcement Date
|
27/02/18
|
22/02/19
|
15/05/20
|
22/04/21
|
06/04/22
|
17/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,909
|
5,172
|
6,974
|
4,679
|
4,469
|
6,433
|
EBITDA
1 |
1,049
|
1,384
|
1,786
|
-840.4
|
-453.7
|
693.4
|
EBIT
1 |
517.1
|
516
|
558.7
|
-2,354
|
-1,935
|
-398
|
Operating Margin
|
13.23%
|
9.98%
|
8.01%
|
-50.31%
|
-43.29%
|
-6.19%
|
Earnings before Tax (EBT)
1 |
47.35
|
-622.1
|
-972.5
|
-2,902
|
-3,971
|
-2,470
|
Net income
1 |
161.2
|
-550.5
|
-831.8
|
-3,311
|
-3,905
|
-2,527
|
Net margin
|
4.12%
|
-10.64%
|
-11.93%
|
-70.76%
|
-87.39%
|
-39.28%
|
EPS
2 |
0.1231
|
-0.3022
|
-0.4565
|
-1.817
|
-2.143
|
-1.341
|
Free Cash Flow
1 |
-2,885
|
-6,034
|
6,801
|
-3,848
|
-5,816
|
1,101
|
FCF margin
|
-73.79%
|
-116.66%
|
97.52%
|
-82.24%
|
-130.14%
|
17.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
380.73%
|
-
|
-
|
158.86%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/18
|
22/02/19
|
15/05/20
|
22/04/21
|
06/04/22
|
17/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
8,887
|
15,172
|
15,928
|
18,096
|
18,434
|
18,063
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.471
x
|
10.96
x
|
8.917
x
|
-21.53
x
|
-40.63
x
|
26.05
x
|
Free Cash Flow
1 |
-2,885
|
-6,034
|
6,801
|
-3,848
|
-5,816
|
1,101
|
ROE (net income / shareholders' equity)
|
2.19%
|
-4.22%
|
-6.55%
|
-30.2%
|
-51.6%
|
-53.6%
|
ROA (Net income/ Total Assets)
|
1.74%
|
1.1%
|
0.95%
|
-3.75%
|
-3.38%
|
-0.74%
|
Assets
1 |
9,264
|
-50,085
|
-87,296
|
88,177
|
1,15,435
|
3,40,606
|
Book Value Per Share
2 |
7.220
|
7.000
|
6.740
|
5.090
|
3.000
|
1.880
|
Cash Flow per Share
2 |
0.7900
|
0.2400
|
0.2100
|
0.0800
|
0.1500
|
0.1200
|
Capex
1 |
1,352
|
5,790
|
3,812
|
219
|
269
|
435
|
Capex / Sales
|
34.58%
|
111.94%
|
54.67%
|
4.68%
|
6.02%
|
6.76%
|
Announcement Date
|
27/02/18
|
22/02/19
|
15/05/20
|
22/04/21
|
06/04/22
|
17/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.67% | 51.99M | | +22.74% | 30.3B | | +49.04% | 28.23B | | -14.04% | 23.38B | | +6.34% | 13.07B | | +10.01% | 11.21B | | +18.81% | 10.84B | | +13.65% | 9.57B | | +55.44% | 10.25B | | -6.33% | 8.73B |
Other Marine Freight & Logistics
|