End-of-day quote
Philippines S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
3.03
PHP
|
-0.33%
|
|
-1.94%
|
-14.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
72,282
|
36,188
|
37,407
|
29,719
|
22,500
|
33,282
|
Enterprise Value (EV)
1 |
2,56,014
|
2,22,243
|
2,23,804
|
2,20,861
|
2,45,426
|
2,68,952
|
P/E ratio
|
27.8
x
|
-23
x
|
-2.53
x
|
68.6
x
|
163
x
|
13
x
|
Yield
|
1.3%
|
2.59%
|
-
|
-
|
4.17%
|
2.82%
|
Capitalization / Revenue
|
0.13
x
|
0.07
x
|
0.13
x
|
0.07
x
|
0.03
x
|
0.04
x
|
EV / Revenue
|
0.46
x
|
0.43
x
|
0.78
x
|
0.5
x
|
0.29
x
|
0.34
x
|
EV / EBITDA
|
7.63
x
|
8.81
x
|
60.6
x
|
8.77
x
|
8.55
x
|
6.52
x
|
EV / FCF
|
-165
x
|
22.1
x
|
89.8
x
|
-10.6
x
|
-9.65
x
|
24.8
x
|
FCF Yield
|
-0.61%
|
4.52%
|
1.11%
|
-9.43%
|
-10.4%
|
4.04%
|
Price to Book
|
0.91
x
|
0.42
x
|
0.47
x
|
0.29
x
|
0.21
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
93,75,104
|
93,75,104
|
93,75,104
|
93,75,104
|
93,75,104
|
93,75,104
|
Reference price
2 |
7.710
|
3.860
|
3.990
|
3.170
|
2.400
|
3.550
|
Announcement Date
|
28/03/19
|
28/04/20
|
12/04/21
|
11/04/22
|
05/04/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,57,386
|
5,14,362
|
2,86,033
|
4,38,057
|
8,57,638
|
8,01,027
|
EBITDA
1 |
33,541
|
25,212
|
3,691
|
25,183
|
28,716
|
41,226
|
EBIT
1 |
22,638
|
12,813
|
-4,947
|
16,762
|
18,772
|
30,192
|
Operating Margin
|
4.06%
|
2.49%
|
-1.73%
|
3.83%
|
2.19%
|
3.77%
|
Earnings before Tax (EBT)
1 |
10,455
|
3,737
|
-16,211
|
7,297
|
8,101
|
13,138
|
Net income
1 |
6,218
|
1,701
|
-11,380
|
5,369
|
5,727
|
9,241
|
Net margin
|
1.12%
|
0.33%
|
-3.98%
|
1.23%
|
0.67%
|
1.15%
|
EPS
2 |
0.2774
|
-0.1679
|
-1.576
|
0.0462
|
0.0147
|
0.2727
|
Free Cash Flow
1 |
-1,549
|
10,042
|
2,492
|
-20,825
|
-25,445
|
10,867
|
FCF margin
|
-0.28%
|
1.95%
|
0.87%
|
-4.75%
|
-2.97%
|
1.36%
|
FCF Conversion (EBITDA)
|
-
|
39.83%
|
67.51%
|
-
|
-
|
26.36%
|
FCF Conversion (Net income)
|
-
|
590.37%
|
-
|
-
|
-
|
117.59%
|
Dividend per Share
2 |
0.1000
|
0.1000
|
-
|
-
|
0.1000
|
0.1000
|
Announcement Date
|
28/03/19
|
28/04/20
|
12/04/21
|
11/04/22
|
05/04/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,83,732
|
1,86,055
|
1,86,397
|
1,91,142
|
2,22,926
|
2,35,670
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.478
x
|
7.38
x
|
50.5
x
|
7.59
x
|
7.763
x
|
5.717
x
|
Free Cash Flow
1 |
-1,549
|
10,042
|
2,492
|
-20,825
|
-25,445
|
10,867
|
ROE (net income / shareholders' equity)
|
7.61%
|
2.58%
|
-12.8%
|
6.23%
|
5.97%
|
9.51%
|
ROA (Net income/ Total Assets)
|
4.06%
|
2.13%
|
-0.83%
|
2.77%
|
2.7%
|
4.17%
|
Assets
1 |
1,52,979
|
79,972
|
13,70,259
|
1,94,016
|
2,11,727
|
2,21,352
|
Book Value Per Share
2 |
8.480
|
9.140
|
8.510
|
11.00
|
11.20
|
9.700
|
Cash Flow per Share
2 |
1.860
|
3.650
|
2.890
|
3.880
|
3.970
|
2.940
|
Capex
1 |
10,416
|
17,547
|
8,167
|
9,195
|
5,397
|
6,235
|
Capex / Sales
|
1.87%
|
3.41%
|
2.86%
|
2.1%
|
0.63%
|
0.78%
|
Announcement Date
|
28/03/19
|
28/04/20
|
12/04/21
|
11/04/22
|
05/04/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.65% | 492M | | +2.78% | 19.29B | | +34.34% | 11.4B | | +36.55% | 9.18B | | +0.35% | 7.4B | | +88.44% | 5.28B | | +9.64% | 3.34B | | -1.77% | 3.33B | | +12.04% | 3.08B | | +15.04% | 2.73B |
Petroleum Refining
|