CHEMICAL INDUSTRIES OF THE PHILIPPINES, INC. Financials Chemical Industries of the Philippines, Inc.
Equities
CIP
PHY1305B1080
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 161.5 PHP | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,740 | 1,750 | 1,306 | 1,343 | 1,544 | 1,663 |
| Enterprise Value (EV) 1 | 1,728 | 1,735 | 1,300 | 1,356 | 1,579 | 2,882 |
| P/E ratio | -72 x | 33.3 x | -647 x | -58.1 x | 721 x | 4.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 224 x | 208 x | 167 x | 168 x | 556 x | 3.02 x |
| EV / Revenue | 222 x | 206 x | 166 x | 170 x | 569 x | 5.24 x |
| EV / EBITDA | -55.2 x | -64.2 x | -58.1 x | -53.5 x | -125 x | 5.53 x |
| EV / FCF | -9.34 x | -17.2 x | -87.1 x | -287 x | -3.49 x | 2.94 x |
| FCF Yield | -10.7% | -5.82% | -1.15% | -0.35% | -28.6% | 34.1% |
| Price to Book | 2.06 x | 1.94 x | 1.5 x | 1.5 x | 1.72 x | 1.21 x |
| Nbr of stocks (in thousands) | 10,297 | 10,297 | 10,297 | 10,297 | 10,297 | 10,297 |
| Reference price 2 | 169.0 | 170.0 | 126.8 | 130.4 | 150.0 | 161.5 |
| Announcement Date | 02/05/19 | 17/08/20 | 02/06/21 | 13/05/22 | 18/04/23 | 02/05/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.775 | 8.431 | 7.824 | 7.989 | 2.777 | 549.9 |
| EBITDA 1 | -31.32 | -27.04 | -22.36 | -25.34 | -12.64 | 521 |
| EBIT 1 | -31.9 | -27.54 | -22.39 | -25.37 | -12.68 | 520.9 |
| Operating Margin | -410.29% | -326.69% | -286.19% | -317.59% | -456.42% | 94.73% |
| Earnings before Tax (EBT) 1 | -23.52 | 64.45 | -15.6 | -25.34 | -10.4 | 515.3 |
| Net income 1 | -24.17 | 52.56 | -2.015 | -23.1 | 2.145 | 361.2 |
| Net margin | -310.81% | 623.37% | -25.75% | -289.18% | 77.24% | 65.69% |
| EPS 2 | -2.347 | 5.104 | -0.1960 | -2.244 | 0.2080 | 35.08 |
| Free Cash Flow 1 | -185.1 | -100.9 | -14.93 | -4.723 | -452.3 | 981.4 |
| FCF margin | -2,381.08% | -1,197.13% | -190.78% | -59.12% | -16,286.75% | 178.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 188.38% |
| FCF Conversion (Net income) | - | - | - | - | - | 271.67% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 02/05/19 | 17/08/20 | 02/06/21 | 13/05/22 | 18/04/23 | 02/05/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 13.8 | 34.5 | 1,219 |
| Net Cash position 1 | 11.8 | 15.2 | 5.62 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.5439 x | -2.731 x | 2.34 x |
| Free Cash Flow 1 | -185 | -101 | -14.9 | -4.72 | -452 | 981 |
| ROE (net income / shareholders' equity) | -2.71% | 6.68% | -1.75% | -2.64% | 0.35% | 29.5% |
| ROA (Net income/ Total Assets) | -1.4% | -1.24% | -1.02% | -1.17% | -0.57% | 13.5% |
| Assets 1 | 1,721 | -4,245 | 197 | 1,973 | -378.6 | 2,672 |
| Book Value Per Share 2 | 81.90 | 87.50 | 84.80 | 87.10 | 87.40 | 133.0 |
| Cash Flow per Share 2 | 1.140 | 1.480 | 0.5500 | 0.2700 | 2.970 | 5.820 |
| Capex 1 | 0.03 | 0.34 | - | - | 51.5 | - |
| Capex / Sales | 0.39% | 4.02% | - | - | 1,856.11% | - |
| Announcement Date | 02/05/19 | 17/08/20 | 02/06/21 | 13/05/22 | 18/04/23 | 02/05/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 28.87M | |
| +5.97% | 105B | |
| -4.19% | 63.99B | |
| +51.90% | 42.95B | |
| +17.44% | 39.2B | |
| +6.62% | 33.01B | |
| +13.00% | 20.33B | |
| +15.64% | 17.29B | |
| +22.55% | 15.72B | |
| +7.34% | 14.72B |
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