End-of-day quote
Philippines S.E.
03:30:00 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
85.4
PHP
|
0.00%
|
|
+0.12%
|
-28.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,45,200
|
1,30,000
|
1,20,000
|
1,18,000
|
1,19,000
|
1,20,000
|
Enterprise Value (EV)
1 |
1,14,895
|
1,06,272
|
1,04,314
|
1,02,066
|
1,15,580
|
1,15,711
|
P/E ratio
|
176
x
|
167
x
|
127
x
|
143
x
|
160
x
|
117
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
42.5
x
|
36.2
x
|
28.9
x
|
34
x
|
31.8
x
|
24.5
x
|
EV / Revenue
|
33.6
x
|
29.6
x
|
25.1
x
|
29.4
x
|
30.9
x
|
23.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
6.87
x
|
5.06
x
|
4.46
x
|
4.53
x
|
5.54
x
|
5.18
x
|
Nbr of stocks (in thousands)
|
10,00,000
|
10,00,000
|
10,00,000
|
10,00,000
|
10,00,000
|
10,00,000
|
Reference price
2 |
145.2
|
130.0
|
120.0
|
118.0
|
119.0
|
120.0
|
Announcement Date
|
16/05/19
|
29/06/20
|
19/05/21
|
10/05/22
|
24/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,417
|
3,595
|
4,155
|
3,470
|
3,746
|
4,898
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,285
|
1,490
|
1,949
|
1,382
|
1,433
|
2,296
|
Net income
1 |
823.8
|
780.4
|
948.5
|
826.3
|
745.3
|
1,029
|
Net margin
|
24.11%
|
21.71%
|
22.83%
|
23.81%
|
19.9%
|
21.01%
|
EPS
2 |
0.8238
|
0.7804
|
0.9485
|
0.8263
|
0.7453
|
1.029
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/05/19
|
29/06/20
|
19/05/21
|
10/05/22
|
24/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
30,305
|
23,728
|
15,686
|
15,934
|
3,420
|
4,289
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.67%
|
3.33%
|
3.61%
|
3.12%
|
3.14%
|
4.61%
|
ROA (Net income/ Total Assets)
|
0.54%
|
0.5%
|
0.58%
|
0.49%
|
0.44%
|
0.6%
|
Assets
1 |
1,53,486
|
1,56,902
|
1,64,648
|
1,70,379
|
1,70,820
|
1,72,901
|
Book Value Per Share
2 |
21.20
|
25.70
|
26.90
|
26.10
|
21.50
|
23.20
|
Cash Flow per Share
2 |
4.630
|
3.540
|
3.110
|
3.160
|
2.230
|
2.260
|
Capex
1 |
104
|
76.3
|
51.6
|
270
|
421
|
94.7
|
Capex / Sales
|
3.05%
|
2.12%
|
1.24%
|
7.77%
|
11.23%
|
1.93%
|
Announcement Date
|
16/05/19
|
29/06/20
|
19/05/21
|
10/05/22
|
24/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.83% | 1.49B | | +18.27% | 210B | | -0.27% | 71.91B | | +11.07% | 57.49B | | +19.83% | 50.04B | | +3.52% | 48.24B | | +25.82% | 46.21B | | +9.44% | 36.11B | | -15.00% | 35.65B | | -96.60% | 32.24B |
Commercial Banks
|