DIGIPLUS INTERACTIVE CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.3 PHP | +4.07% |
|
+7.78% | +66.25% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 8,957 | 35,261 | 58,622 | - | - |
| Enterprise Value (EV) 1 | 8,957 | 35,261 | 47,532 | 39,272 | 27,485 |
| P/E ratio | 11.8 x | 7.77 x | 7.39 x | 5.78 x | 3.8 x |
| Yield | - | - | 1.5% | 3.01% | 3.76% |
| Capitalization / Revenue | - | 1.29 x | 1.04 x | 0.89 x | 0.81 x |
| EV / Revenue | - | 1.29 x | 0.85 x | 0.6 x | 0.38 x |
| EV / EBITDA | - | 7.38 x | 5.03 x | 3.3 x | 1.59 x |
| EV / FCF | - | - | 4.61 x | 4 x | 1.99 x |
| FCF Yield | - | - | 21.7% | 25% | 50.3% |
| Price to Book | - | - | 2.29 x | 1.71 x | 1.22 x |
| Nbr of stocks (in thousands) | 37,16,459 | 44,07,659 | 44,07,659 | - | - |
| Reference price 2 | 2.410 | 8.000 | 13.30 | 13.30 | 13.30 |
| Announcement Date | 17/04/23 | 16/04/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 27,251 | 56,142 | 65,766 | 72,255 |
| EBITDA 1 | - | 4,778 | 9,448 | 11,913 | 17,298 |
| EBIT 1 | - | 4,284 | 8,976 | 11,478 | 16,855 |
| Operating Margin | - | 15.72% | 15.99% | 17.45% | 23.33% |
| Earnings before Tax (EBT) 1 | - | 4,179 | 8,657 | 11,331 | 16,865 |
| Net income 1 | 600.7 | 4,078 | 7,774 | 10,180 | 15,499 |
| Net margin | - | 14.96% | 13.85% | 15.48% | 21.45% |
| EPS 2 | 0.2034 | 1.030 | 1.800 | 2.300 | 3.500 |
| Free Cash Flow 1 | - | - | 10,306 | 9,817 | 13,827 |
| FCF margin | - | - | 18.36% | 14.93% | 19.14% |
| FCF Conversion (EBITDA) | - | - | 109.08% | 82.41% | 79.93% |
| FCF Conversion (Net income) | - | - | 132.57% | 96.43% | 89.21% |
| Dividend per Share 2 | - | - | 0.2000 | 0.4000 | 0.5000 |
| Announcement Date | 17/04/23 | 16/04/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q3 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT 1 | - | 1,207 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | 424.4 | - |
| Net margin | - | - |
| EPS | 0.1100 | - |
| Dividend per Share | - | - |
| Announcement Date | 16/05/23 | 16/01/24 |
1PHP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 11,090 | 19,350 | 31,137 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 10,306 | 9,817 | 13,827 |
| ROE (net income / shareholders' equity) | - | - | 35% | 33.9% | 37.7% |
| ROA (Net income/ Total Assets) | - | - | 21.8% | 20.7% | 24.9% |
| Assets 1 | - | - | 35,661 | 49,179 | 62,245 |
| Book Value Per Share 2 | - | - | 5.800 | 7.800 | 10.90 |
| Cash Flow per Share 2 | - | - | 2.700 | 2.600 | 3.500 |
| Capex 1 | - | - | 1,500 | 1,500 | 1,500 |
| Capex / Sales | - | - | 2.67% | 2.28% | 2.08% |
| Announcement Date | 17/04/23 | 16/04/24 | - | - | - |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.3
PHP
Average target price
15.84
PHP
Spread / Average Target
+19.10%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +66.25% | 983M | |
| +16.54% | 35.65B | |
| +3.14% | 23.99B | |
| +22.91% | 20.97B | |
| -12.25% | 20.76B | |
| -14.74% | 20.72B | |
| -3.43% | 16.4B | |
| +2.96% | 10.17B | |
| -22.47% | 8.07B | |
| +47.12% | 7.17B |
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