End-of-day quote
Philippines S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.41
PHP
|
+32.26%
|
|
+32.26%
|
-15.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
935.8
|
709.5
|
1,028
|
574.9
|
452.6
|
296.6
|
Enterprise Value (EV)
1 |
81.1
|
184.4
|
313.5
|
88.36
|
611
|
919.3
|
P/E ratio
|
27.3
x
|
128
x
|
-11.7
x
|
-4.83
x
|
-1.14
x
|
-0.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.05
x
|
0.86
x
|
1.64
x
|
1.06
x
|
0.91
x
|
2.45
x
|
EV / Revenue
|
0.09
x
|
0.22
x
|
0.5
x
|
0.16
x
|
1.22
x
|
7.59
x
|
EV / EBITDA
|
2.04
x
|
-26.3
x
|
-2.28
x
|
-0.6
x
|
-1.81
x
|
-2.13
x
|
EV / FCF
|
0.96
x
|
-1.22
x
|
1.11
x
|
-0.44
x
|
-1.61
x
|
-2.58
x
|
FCF Yield
|
104%
|
-82.2%
|
90.2%
|
-226%
|
-62.1%
|
-38.7%
|
Price to Book
|
0.68
x
|
0.51
x
|
0.81
x
|
0.49
x
|
0.55
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
6,11,639
|
6,11,640
|
6,11,639
|
6,11,639
|
6,11,639
|
6,11,639
|
Reference price
2 |
1.530
|
1.160
|
1.680
|
0.9400
|
0.7400
|
0.4850
|
Announcement Date
|
16/04/19
|
22/06/20
|
17/05/21
|
13/05/22
|
02/05/23
|
02/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
893.9
|
821.8
|
625.2
|
544.7
|
499
|
121.2
|
EBITDA
1 |
39.69
|
-7.008
|
-137.7
|
-146.1
|
-337.5
|
-430.7
|
EBIT
1 |
28.44
|
-18.89
|
-150
|
-155.4
|
-343.4
|
-501.1
|
Operating Margin
|
3.18%
|
-2.3%
|
-24%
|
-28.54%
|
-68.82%
|
-413.47%
|
Earnings before Tax (EBT)
1 |
49.47
|
25.25
|
-101.5
|
-129.3
|
-468.9
|
-445.2
|
Net income
1 |
34.26
|
5.558
|
-88.07
|
-119.1
|
-395.7
|
-370.7
|
Net margin
|
3.83%
|
0.68%
|
-14.09%
|
-21.86%
|
-79.31%
|
-305.86%
|
EPS
2 |
0.0560
|
0.009086
|
-0.1440
|
-0.1947
|
-0.6470
|
-0.6100
|
Free Cash Flow
1 |
84.29
|
-151.6
|
282.9
|
-199.8
|
-379.2
|
-356
|
FCF margin
|
9.43%
|
-18.44%
|
45.24%
|
-36.68%
|
-75.99%
|
-293.73%
|
FCF Conversion (EBITDA)
|
212.36%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
246.05%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
22/06/20
|
17/05/21
|
13/05/22
|
02/05/23
|
02/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
158
|
623
|
Net Cash position
1 |
855
|
525
|
714
|
487
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.4693
x
|
-1.446
x
|
Free Cash Flow
1 |
84.3
|
-152
|
283
|
-200
|
-379
|
-356
|
ROE (net income / shareholders' equity)
|
2.51%
|
0.4%
|
-6.63%
|
-9.76%
|
-39.6%
|
-58.3%
|
ROA (Net income/ Total Assets)
|
0.51%
|
-0.31%
|
-2.76%
|
-3.54%
|
-8.6%
|
-13%
|
Assets
1 |
6,701
|
-1,796
|
3,188
|
3,366
|
4,600
|
2,859
|
Book Value Per Share
2 |
2.260
|
2.270
|
2.070
|
1.920
|
1.350
|
0.7500
|
Cash Flow per Share
2 |
3.270
|
2.900
|
2.620
|
1.980
|
1.260
|
0.3300
|
Capex
1 |
10.7
|
9.72
|
3.44
|
4.69
|
3.6
|
4.12
|
Capex / Sales
|
1.19%
|
1.18%
|
0.55%
|
0.86%
|
0.72%
|
3.4%
|
Announcement Date
|
16/04/19
|
22/06/20
|
17/05/21
|
13/05/22
|
02/05/23
|
02/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.46% | 3.28M | | +15.69% | 89.65B | | +5.16% | 66.89B | | -13.24% | 27.92B | | +0.24% | 20.2B | | -11.65% | 12.88B | | -9.84% | 10.18B | | -13.83% | 8.95B | | +4.43% | 8.64B | | +13.26% | 5.23B |
Transaction & Payment Services
|