End-of-day quote
Philippines S.E.
03:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
16.4
PHP
|
0.00%
|
|
-2.73%
|
+228.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
280.6
|
312.6
|
296.2
|
350
|
368.3
|
333.4
|
Enterprise Value (EV)
1 |
241.1
|
261.9
|
215.9
|
8.907
|
-214.7
|
-242.1
|
P/E ratio
|
54.1
x
|
18.2
x
|
14.4
x
|
1.33
x
|
77.9
x
|
23.2
x
|
Yield
|
2.04%
|
1.73%
|
1.98%
|
1.64%
|
1.62%
|
-
|
Capitalization / Revenue
|
5.79
x
|
5.48
x
|
5.27
x
|
11.4
x
|
8.47
x
|
6.88
x
|
EV / Revenue
|
4.97
x
|
4.59
x
|
3.84
x
|
0.29
x
|
-4.94
x
|
-4.99
x
|
EV / EBITDA
|
13.9
x
|
8.92
x
|
6.97
x
|
2.01
x
|
-13
x
|
-8.32
x
|
EV / FCF
|
-4.89
x
|
28.1
x
|
5.97
x
|
1.75
x
|
-0.85
x
|
-13.2
x
|
FCF Yield
|
-20.4%
|
3.56%
|
16.8%
|
57.2%
|
-118%
|
-7.55%
|
Price to Book
|
0.45
x
|
0.52
x
|
0.44
x
|
0.38
x
|
0.37
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
57,803
|
57,802
|
57,618
|
57,342
|
57,233
|
57,233
|
Reference price
2 |
4.910
|
5.790
|
5.060
|
6.110
|
6.160
|
7.200
|
Announcement Date
|
12/04/19
|
15/05/20
|
16/04/21
|
20/04/22
|
17/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
48.46
|
57.04
|
56.25
|
30.77
|
43.47
|
48.48
|
EBITDA
1 |
17.38
|
29.38
|
30.96
|
4.437
|
16.53
|
29.11
|
EBIT
1 |
17.06
|
29.26
|
30.73
|
4.068
|
16.16
|
28.98
|
Operating Margin
|
35.21%
|
51.31%
|
54.64%
|
13.22%
|
37.17%
|
59.78%
|
Earnings before Tax (EBT)
1 |
17.06
|
29.26
|
31.31
|
354.3
|
14.43
|
29.4
|
Net income
1 |
5.247
|
18.39
|
20.21
|
264.6
|
4.526
|
17.77
|
Net margin
|
10.83%
|
32.24%
|
35.93%
|
860.03%
|
10.41%
|
36.65%
|
EPS
2 |
0.0908
|
0.3180
|
0.3507
|
4.610
|
0.0791
|
0.3100
|
Free Cash Flow
1 |
-49.28
|
9.333
|
36.16
|
5.093
|
253.5
|
18.28
|
FCF margin
|
-101.69%
|
16.36%
|
64.29%
|
16.55%
|
583.19%
|
37.72%
|
FCF Conversion (EBITDA)
|
-
|
31.77%
|
116.82%
|
114.8%
|
1,533.84%
|
62.8%
|
FCF Conversion (Net income)
|
-
|
50.76%
|
178.95%
|
1.92%
|
5,601.68%
|
102.9%
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
-
|
Announcement Date
|
12/04/19
|
15/05/20
|
16/04/21
|
20/04/22
|
17/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
39.5
|
50.7
|
80.4
|
341
|
583
|
576
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-49.3
|
9.33
|
36.2
|
5.09
|
254
|
18.3
|
ROE (net income / shareholders' equity)
|
1.42%
|
2.65%
|
2.56%
|
23.3%
|
0.95%
|
1.72%
|
ROA (Net income/ Total Assets)
|
1.05%
|
1.8%
|
1.87%
|
0.22%
|
0.78%
|
1.39%
|
Assets
1 |
498.8
|
1,024
|
1,083
|
1,21,058
|
581
|
1,277
|
Book Value Per Share
2 |
11.00
|
11.20
|
11.50
|
16.20
|
16.50
|
16.90
|
Cash Flow per Share
2 |
0.6800
|
0.8800
|
1.390
|
5.950
|
10.20
|
10.10
|
Capex
1 |
0.04
|
0.24
|
1.56
|
0.59
|
0.21
|
-
|
Capex / Sales
|
0.09%
|
0.41%
|
2.78%
|
1.92%
|
0.47%
|
-
|
Announcement Date
|
12/04/19
|
15/05/20
|
16/04/21
|
20/04/22
|
17/04/23
|
16/04/24
|
|