End-of-day quote
Philippines S.E.
03:30:00 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2.78
PHP
|
+1.09%
|
|
-0.71%
|
+8.59%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,989
|
16,756
|
18,196
|
-
|
-
|
Enterprise Value (EV)
1 |
14,788
|
16,756
|
21,708
|
21,584
|
21,458
|
P/E ratio
|
11.5
x
|
12.2
x
|
13.2
x
|
12.3
x
|
12
x
|
Yield
|
-
|
-
|
6.2%
|
6.68%
|
6.89%
|
Capitalization / Revenue
|
10.9
x
|
9.32
x
|
10.1
x
|
9.63
x
|
9.44
x
|
EV / Revenue
|
10.8
x
|
9.32
x
|
12.1
x
|
11.4
x
|
11.1
x
|
EV / EBITDA
|
11
x
|
9.52
x
|
12.4
x
|
11.7
x
|
11.4
x
|
EV / FCF
|
-11.9
x
|
-
|
14.9
x
|
14
x
|
13.6
x
|
FCF Yield
|
-8.42%
|
-
|
6.71%
|
7.12%
|
7.35%
|
Price to Book
|
3.42
x
|
-
|
4.07
x
|
4.02
x
|
3.96
x
|
Nbr of stocks (in thousands)
|
65,45,454
|
65,45,454
|
65,45,454
|
-
|
-
|
Reference price
2 |
2.290
|
2.560
|
2.780
|
2.780
|
2.780
|
Announcement Date
|
28/03/23
|
02/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
352.3
|
1,375
|
1,798
|
1,796
|
1,890
|
1,928
|
EBITDA
1 |
282.9
|
1,346
|
1,760
|
1,747
|
1,839
|
1,876
|
EBIT
1 |
221.1
|
1,275
|
1,688
|
1,680
|
1,776
|
1,817
|
Operating Margin
|
62.76%
|
92.75%
|
93.89%
|
93.59%
|
93.97%
|
94.21%
|
Earnings before Tax (EBT)
1 |
217.7
|
1,261
|
1,398
|
1,379
|
1,476
|
1,517
|
Net income
1 |
225.9
|
1,252
|
1,398
|
1,379
|
1,476
|
1,517
|
Net margin
|
64.12%
|
91.12%
|
77.75%
|
76.77%
|
78.07%
|
78.69%
|
EPS
2 |
0.0800
|
0.2000
|
0.2100
|
0.2106
|
0.2255
|
0.2318
|
Free Cash Flow
1 |
86.27
|
-1,245
|
-
|
1,457
|
1,538
|
1,577
|
FCF margin
|
24.49%
|
-90.56%
|
-
|
81.12%
|
81.35%
|
81.8%
|
FCF Conversion (EBITDA)
|
30.5%
|
-
|
-
|
83.37%
|
83.6%
|
84.07%
|
FCF Conversion (Net income)
|
38.19%
|
-
|
-
|
105.67%
|
104.2%
|
103.95%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1724
|
0.1857
|
0.1914
|
Announcement Date
|
19/04/22
|
28/03/23
|
02/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
3,512
|
3,388
|
3,262
|
Net Cash position
1 |
-
|
201
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
2.01
x
|
1.842
x
|
1.739
x
|
Free Cash Flow
1 |
86.3
|
-1,245
|
-
|
1,457
|
1,538
|
1,577
|
ROE (net income / shareholders' equity)
|
3.61%
|
41.9%
|
-
|
31.1%
|
32.8%
|
33.3%
|
ROA (Net income/ Total Assets)
|
3.45%
|
35.7%
|
-
|
17.4%
|
18.3%
|
18.6%
|
Assets
1 |
6,555
|
3,510
|
-
|
7,901
|
8,058
|
8,156
|
Book Value Per Share
2 |
0.3000
|
0.6700
|
-
|
0.6800
|
0.6900
|
0.7000
|
Cash Flow per Share
2 |
0.0300
|
0.2000
|
-
|
0.2200
|
0.2300
|
0.2400
|
Capex
|
-
|
2,508
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
182.46%
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/04/22
|
28/03/23
|
02/04/24
|
-
|
-
|
-
|
Last Close Price
2.78
PHP Average target price
2.7
PHP Spread / Average Target -2.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.59% | 31Cr | | -10.75% | 9TCr | | -7.89% | 7.05TCr | | -16.72% | 4.16TCr | | +26.39% | 2.6TCr | | -23.70% | 2.07TCr | | +10.07% | 1.2TCr | | -1.43% | 228.59Cr | | -8.21% | 227.64Cr | | +4.58% | 95Cr |
Other Specialized REITs
|