End-of-day quote
Philippines S.E.
03:30:00 24/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.8
PHP
|
+2.56%
|
|
0.00%
|
+5.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,159
|
1,102
|
1,045
|
1,217
|
1,248
|
1,200
|
Enterprise Value (EV)
1 |
732.6
|
854.8
|
808.4
|
882.5
|
745.3
|
908
|
P/E ratio
|
7.74
x
|
6.42
x
|
10.4
x
|
6.98
x
|
3.07
x
|
7.62
x
|
Yield
|
4.9%
|
3.79%
|
1.9%
|
3.74%
|
11%
|
4.45%
|
Capitalization / Revenue
|
2.39
x
|
1.84
x
|
3.01
x
|
1.86
x
|
1.08
x
|
2.51
x
|
EV / Revenue
|
1.51
x
|
1.43
x
|
2.33
x
|
1.35
x
|
0.65
x
|
1.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-5.05
x
|
10.8
x
|
-30.8
x
|
4.54
x
|
-3.8
x
|
-6.27
x
|
FCF Yield
|
-19.8%
|
9.29%
|
-3.25%
|
22%
|
-26.3%
|
-15.9%
|
Price to Book
|
0.57
x
|
0.51
x
|
0.47
x
|
0.51
x
|
0.45
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
15,78,544
|
15,78,543
|
15,78,543
|
15,78,543
|
15,78,543
|
15,78,543
|
Reference price
2 |
0.7343
|
0.6984
|
0.6621
|
0.7710
|
0.7905
|
0.7600
|
Announcement Date
|
15/04/19
|
26/06/20
|
23/04/21
|
06/04/22
|
17/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
484.7
|
599.5
|
347
|
655.9
|
1,155
|
478.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
176.3
|
208.1
|
129.4
|
218.7
|
525.2
|
165.3
|
Operating Margin
|
36.37%
|
34.71%
|
37.3%
|
33.34%
|
45.46%
|
34.52%
|
Earnings before Tax (EBT)
1 |
200
|
237.5
|
136.7
|
222.7
|
539.6
|
198.7
|
Net income
1 |
149.7
|
175.7
|
104.6
|
174.4
|
412.3
|
157.4
|
Net margin
|
30.89%
|
29.31%
|
30.13%
|
26.6%
|
35.69%
|
32.88%
|
EPS
2 |
0.0948
|
0.1088
|
0.0635
|
0.1105
|
0.2571
|
0.0997
|
Free Cash Flow
1 |
-145
|
79.45
|
-26.27
|
194.3
|
-195.9
|
-144.8
|
FCF margin
|
-29.92%
|
13.25%
|
-7.57%
|
29.63%
|
-16.96%
|
-30.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
45.21%
|
-
|
111.39%
|
-
|
-
|
Dividend per Share
2 |
0.0360
|
0.0265
|
0.0126
|
0.0288
|
0.0870
|
0.0338
|
Announcement Date
|
15/04/19
|
26/06/20
|
23/04/21
|
06/04/22
|
17/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
426
|
248
|
237
|
335
|
503
|
292
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-145
|
79.4
|
-26.3
|
194
|
-196
|
-145
|
ROE (net income / shareholders' equity)
|
7.53%
|
8.35%
|
4.76%
|
7.56%
|
16%
|
5.7%
|
ROA (Net income/ Total Assets)
|
4.69%
|
5.26%
|
3.27%
|
5.23%
|
11.5%
|
3.44%
|
Assets
1 |
3,189
|
3,338
|
3,200
|
3,337
|
3,576
|
4,581
|
Book Value Per Share
2 |
1.300
|
1.370
|
1.410
|
1.510
|
1.740
|
1.750
|
Cash Flow per Share
2 |
0.0500
|
0.1500
|
0.1100
|
0.1300
|
0.0700
|
0.1100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
26/06/20
|
23/04/21
|
06/04/22
|
17/04/23
|
15/04/24
|
|