End-of-day quote
Philippines S.E.
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4
PHP
|
+1.01%
|
|
-0.74%
|
-27.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
46,279
|
76,333
|
72,925
|
79,604
|
76,193
|
55,725
|
-
|
-
|
Enterprise Value (EV)
1 |
46,279
|
76,333
|
72,925
|
73,159
|
76,193
|
50,528
|
54,269
|
43,146
|
P/E ratio
|
17
x
|
18.7
x
|
9.39
x
|
10.1
x
|
20.3
x
|
13.4
x
|
11.6
x
|
10.5
x
|
Yield
|
2.36%
|
1.61%
|
4.11%
|
2.91%
|
-
|
3.12%
|
3.02%
|
3.33%
|
Capitalization / Revenue
|
2.58
x
|
3.51
x
|
2.66
x
|
2.84
x
|
3.08
x
|
2.2
x
|
2.3
x
|
2.09
x
|
EV / Revenue
|
2.58
x
|
3.51
x
|
2.66
x
|
2.61
x
|
3.08
x
|
1.99
x
|
2.24
x
|
1.62
x
|
EV / EBITDA
|
7.05
x
|
8.17
x
|
5.06
x
|
5.12
x
|
6.95
x
|
4.07
x
|
5.26
x
|
3.58
x
|
EV / FCF
|
-
|
-
|
-
|
7.04
x
|
-
|
59.1
x
|
-7.27
x
|
4.93
x
|
FCF Yield
|
-
|
-
|
-
|
14.2%
|
-
|
1.69%
|
-13.8%
|
20.3%
|
Price to Book
|
-
|
-
|
-
|
2.23
x
|
-
|
1.38
x
|
1.15
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
1,36,51,538
|
1,36,30,850
|
1,36,30,850
|
1,36,30,850
|
1,39,03,901
|
1,39,31,125
|
-
|
-
|
Reference price
2 |
3.390
|
5.600
|
5.350
|
5.840
|
5.480
|
4.000
|
4.000
|
4.000
|
Announcement Date
|
13/03/20
|
11/03/21
|
10/03/22
|
14/04/23
|
31/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,923
|
21,772
|
27,404
|
28,003
|
24,700
|
25,351
|
24,216
|
26,700
|
EBITDA
1 |
6,563
|
9,340
|
14,400
|
14,302
|
10,967
|
12,425
|
10,325
|
12,040
|
EBIT
1 |
5,144
|
7,917
|
12,793
|
12,639
|
8,961
|
10,647
|
8,347
|
9,934
|
Operating Margin
|
28.7%
|
36.36%
|
46.68%
|
45.14%
|
36.28%
|
42%
|
34.47%
|
37.21%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
14,305
|
8,022
|
7,519
|
8,031
|
8,884
|
Net income
1 |
2,685
|
4,069
|
7,813
|
7,931
|
3,750
|
6,390
|
4,775
|
5,282
|
Net margin
|
14.98%
|
18.69%
|
28.51%
|
28.32%
|
15.18%
|
25.2%
|
19.72%
|
19.78%
|
EPS
2 |
0.2000
|
0.3000
|
0.5700
|
0.5800
|
0.2700
|
0.2995
|
0.3442
|
0.3812
|
Free Cash Flow
1 |
-
|
-
|
-
|
10,391
|
-
|
854.8
|
-7,469
|
8,745
|
FCF margin
|
-
|
-
|
-
|
37.11%
|
-
|
3.37%
|
-30.84%
|
32.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
72.65%
|
-
|
6.88%
|
-
|
72.63%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
131.02%
|
-
|
13.38%
|
-
|
165.57%
|
Dividend per Share
2 |
0.0800
|
0.0900
|
0.2200
|
0.1700
|
-
|
0.1248
|
0.1207
|
0.1332
|
Announcement Date
|
13/03/20
|
11/03/21
|
10/03/22
|
14/04/23
|
31/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
6,445
|
-
|
5,196
|
1,455
|
12,578
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
10,391
|
-
|
855
|
-7,469
|
8,745
|
ROE (net income / shareholders' equity)
|
8.8%
|
13%
|
24.4%
|
23.1%
|
-
|
14.4%
|
11.4%
|
11.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
15.6%
|
-
|
-
|
10.4%
|
10.9%
|
Assets
1 |
-
|
-
|
-
|
50,730
|
-
|
-
|
45,701
|
48,616
|
Book Value Per Share
2 |
-
|
-
|
-
|
2.620
|
-
|
2.890
|
3.490
|
3.560
|
Cash Flow per Share
2 |
-
|
-
|
-
|
0.9400
|
-
|
0.5700
|
0.6400
|
0.7600
|
Capex
1 |
1,274
|
2,141
|
1,805
|
2,485
|
-
|
7,023
|
10,657
|
1,874
|
Capex / Sales
|
7.11%
|
9.83%
|
6.58%
|
8.87%
|
-
|
27.7%
|
44.01%
|
7.02%
|
Announcement Date
|
13/03/20
|
11/03/21
|
10/03/22
|
14/04/23
|
31/03/24
|
-
|
-
|
-
|
Average target price
5.203
PHP Spread / Average Target +30.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.01% | 975M | | -12.49% | 3.96B | | -8.50% | 3.6B | | -6.25% | 3.53B | | +36.69% | 2.69B | | -5.57% | 2.52B | | 0.00% | 259M | | +26.32% | 190M | | -6.31% | 173M | | +7.66% | 167M |
Nickel Ore Mining
|