End-of-day quote
Philippines S.E.
03:30:00 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.77
PHP
|
+2.67%
|
|
-2.53%
|
+28.33%
|
Fiscal Period: June |
2022
|
2023
|
---|
Capitalization
1 |
2,742
|
3,883
|
Enterprise Value (EV)
1 |
2,160
|
2,562
|
P/E ratio
|
10.5
x
|
8.09
x
|
Yield
|
3.28%
|
3.8%
|
Capitalization / Revenue
|
11,25,147
x
|
9,06,286
x
|
EV / Revenue
|
11,25,147
x
|
9,06,286
x
|
EV / EBITDA
|
59,74,289
x
|
43,63,624
x
|
EV / FCF
|
-75,35,368
x
|
-3,73,06,160
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
1.87
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
46,48,187
|
54,68,455
|
Reference price
2 |
0.5900
|
0.7100
|
Announcement Date
|
14/10/22
|
16/10/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
53.54
|
2,437
|
4,284
|
EBITDA
|
-
|
-
|
266.2
|
459
|
889.8
|
EBIT
1 |
-0.08
|
-0.08
|
9.504
|
249.8
|
579.1
|
Operating Margin
|
-
|
-
|
17.75%
|
10.25%
|
13.52%
|
Earnings before Tax (EBT)
1 |
-0.08
|
-0.08
|
43.16
|
264.3
|
616.7
|
Net income
1 |
-0.08
|
-0.08
|
40.78
|
198.2
|
462.6
|
Net margin
|
-
|
-
|
76.18%
|
8.13%
|
10.8%
|
EPS
2 |
-0.000853
|
-0.000853
|
0.0126
|
0.0564
|
0.0878
|
Free Cash Flow
|
-
|
-
|
411.3
|
-363.9
|
-104.1
|
FCF margin
|
-
|
-
|
768.13%
|
-14.93%
|
-2.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
154.48%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,008.35%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0194
|
0.0270
|
Announcement Date
|
14/11/21
|
14/11/21
|
14/11/21
|
14/10/22
|
16/10/23
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
194
|
582
|
1,321
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
411
|
-364
|
-104
|
ROE (net income / shareholders' equity)
|
-
|
-
|
14.6%
|
19.6%
|
22.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.17%
|
10.8%
|
14.2%
|
Assets
1 |
-
|
-
|
3,488
|
1,830
|
3,259
|
Book Value Per Share
|
-
|
0.1000
|
0.1700
|
0.3200
|
0.4900
|
Cash Flow per Share
|
-
|
-
|
0.0900
|
0.0400
|
0.0800
|
Capex
|
-
|
-
|
-
|
334
|
912
|
Capex / Sales
|
-
|
-
|
-
|
13.69%
|
21.29%
|
Announcement Date
|
14/11/21
|
14/11/21
|
14/11/21
|
14/10/22
|
16/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +28.33% | 7.17Cr | | -14.48% | 18TCr | | +43.06% | 8.99TCr | | +4.69% | 3.85TCr | | -10.44% | 2.13TCr | | -11.81% | 2.18TCr | | +26.49% | 1.82TCr | | -20.08% | 1.31TCr | | +55.43% | 1.17TCr | | -3.83% | 690.24Cr |
Quick Service Restaurants
|