End-of-day quote
Philippines S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
164
PHP
|
-0.61%
|
|
-1.15%
|
-2.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,659
|
10,880
|
14,145
|
32,584
|
30,064
|
48,304
|
Enterprise Value (EV)
1 |
10,904
|
13,148
|
11,999
|
30,727
|
24,881
|
39,479
|
P/E ratio
|
7.63
x
|
6.71
x
|
5.22
x
|
7.8
x
|
6.61
x
|
6.86
x
|
Yield
|
-
|
2.63%
|
2.02%
|
0.88%
|
1.43%
|
1.78%
|
Capitalization / Revenue
|
0.31
x
|
0.37
x
|
0.39
x
|
0.77
x
|
0.64
x
|
0.9
x
|
EV / Revenue
|
0.44
x
|
0.45
x
|
0.33
x
|
0.72
x
|
0.53
x
|
0.74
x
|
EV / EBITDA
|
4.46
x
|
3.78
x
|
2.72
x
|
5.25
x
|
3.81
x
|
5.33
x
|
EV / FCF
|
5.28
x
|
8.49
x
|
2.78
x
|
37.1
x
|
4.36
x
|
10.5
x
|
FCF Yield
|
18.9%
|
11.8%
|
36%
|
2.69%
|
22.9%
|
9.49%
|
Price to Book
|
1.1
x
|
1.4
x
|
1.4
x
|
2.47
x
|
1.87
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
2,86,328
|
2,86,328
|
2,86,328
|
2,86,328
|
2,86,328
|
2,86,328
|
Reference price
2 |
26.75
|
38.00
|
49.40
|
113.8
|
105.0
|
168.7
|
Announcement Date
|
12/04/19
|
18/05/20
|
20/04/21
|
18/04/22
|
16/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
24,835
|
29,063
|
36,202
|
42,534
|
47,341
|
53,639
|
EBITDA
1 |
2,443
|
3,475
|
4,418
|
5,855
|
6,523
|
7,409
|
EBIT
1 |
1,832
|
2,865
|
3,788
|
5,278
|
5,959
|
6,794
|
Operating Margin
|
7.38%
|
9.86%
|
10.46%
|
12.41%
|
12.59%
|
12.67%
|
Earnings before Tax (EBT)
1 |
1,564
|
2,621
|
4,004
|
5,561
|
6,058
|
9,365
|
Net income
1 |
1,053
|
1,672
|
2,757
|
4,179
|
4,547
|
7,046
|
Net margin
|
4.24%
|
5.75%
|
7.61%
|
9.82%
|
9.61%
|
13.14%
|
EPS
2 |
3.506
|
5.667
|
9.455
|
14.59
|
15.88
|
24.61
|
Free Cash Flow
1 |
2,065
|
1,549
|
4,321
|
827.3
|
5,708
|
3,745
|
FCF margin
|
8.32%
|
5.33%
|
11.93%
|
1.94%
|
12.06%
|
6.98%
|
FCF Conversion (EBITDA)
|
84.53%
|
44.57%
|
97.81%
|
14.13%
|
87.51%
|
50.54%
|
FCF Conversion (Net income)
|
196.11%
|
92.65%
|
156.74%
|
19.8%
|
125.54%
|
53.15%
|
Dividend per Share
|
-
|
1.000
|
1.000
|
1.000
|
1.500
|
3.000
|
Announcement Date
|
12/04/19
|
18/05/20
|
20/04/21
|
18/04/22
|
16/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,245
|
2,267
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2,146
|
1,857
|
5,183
|
8,825
|
Leverage (Debt/EBITDA)
|
1.328
x
|
0.6525
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,065
|
1,549
|
4,321
|
827
|
5,708
|
3,745
|
ROE (net income / shareholders' equity)
|
18.7%
|
25%
|
33.3%
|
39.9%
|
35%
|
42.9%
|
ROA (Net income/ Total Assets)
|
8.7%
|
13%
|
15.4%
|
19.1%
|
18.6%
|
17.2%
|
Assets
1 |
12,098
|
12,908
|
17,880
|
21,823
|
24,426
|
40,969
|
Book Value Per Share
2 |
24.20
|
27.20
|
35.30
|
46.10
|
56.30
|
70.10
|
Cash Flow per Share
2 |
0.7800
|
1.240
|
9.850
|
8.310
|
19.10
|
34.50
|
Capex
1 |
269
|
385
|
403
|
510
|
990
|
964
|
Capex / Sales
|
1.08%
|
1.33%
|
1.11%
|
1.2%
|
2.09%
|
1.8%
|
Announcement Date
|
12/04/19
|
18/05/20
|
20/04/21
|
18/04/22
|
16/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.79% | 813M | | -1.22% | 296B | | +7.21% | 80.65B | | +13.69% | 44.2B | | +3.72% | 37.84B | | -13.49% | 19.78B | | +16.51% | 17.28B | | -8.29% | 12.09B | | +5.30% | 10.01B | | +17.78% | 9.89B |
Distilleries
|