End-of-day quote
Philippines S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
20
PHP
|
+2.35%
|
|
0.00%
|
-1.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,562
|
2,742
|
2,724
|
5,479
|
5,457
|
5,841
|
Enterprise Value (EV)
1 |
7,045
|
7,299
|
8,691
|
14,336
|
15,693
|
25,805
|
P/E ratio
|
99.7
x
|
12.2
x
|
15.8
x
|
4.89
x
|
5.57
x
|
6.1
x
|
Yield
|
4.4%
|
3.98%
|
4%
|
1.99%
|
3.15%
|
2.94%
|
Capitalization / Revenue
|
0.26
x
|
0.24
x
|
0.22
x
|
0.34
x
|
0.31
x
|
0.27
x
|
EV / Revenue
|
0.71
x
|
0.64
x
|
0.71
x
|
0.89
x
|
0.89
x
|
1.21
x
|
EV / EBITDA
|
6.06
x
|
5.19
x
|
4.93
x
|
5.21
x
|
6.73
x
|
7.41
x
|
EV / FCF
|
-2.81
x
|
109
x
|
-8.91
x
|
-17.1
x
|
-9.96
x
|
-3.62
x
|
FCF Yield
|
-35.6%
|
0.92%
|
-11.2%
|
-5.86%
|
-10%
|
-27.6%
|
Price to Book
|
0.38
x
|
0.41
x
|
0.41
x
|
0.73
x
|
0.65
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
2,81,895
|
2,72,589
|
2,72,373
|
2,71,916
|
2,86,325
|
2,86,325
|
Reference price
2 |
9.090
|
10.06
|
10.00
|
20.15
|
19.06
|
20.40
|
Announcement Date
|
22/03/19
|
02/06/20
|
22/03/21
|
21/03/22
|
17/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,930
|
11,325
|
12,302
|
16,038
|
17,665
|
21,274
|
EBITDA
1 |
1,163
|
1,405
|
1,764
|
2,750
|
2,333
|
3,485
|
EBIT
1 |
845.9
|
1,074
|
1,345
|
2,257
|
1,804
|
2,843
|
Operating Margin
|
8.52%
|
9.48%
|
10.94%
|
14.07%
|
10.21%
|
13.37%
|
Earnings before Tax (EBT)
1 |
350.4
|
633.5
|
623.9
|
1,969
|
1,550
|
1,791
|
Net income
1 |
25.87
|
232.5
|
172.6
|
1,121
|
947.7
|
957.6
|
Net margin
|
0.26%
|
2.05%
|
1.4%
|
6.99%
|
5.36%
|
4.5%
|
EPS
2 |
0.0912
|
0.8279
|
0.6337
|
4.118
|
3.425
|
3.345
|
Free Cash Flow
1 |
-2,511
|
67.2
|
-975
|
-840.3
|
-1,576
|
-7,130
|
FCF margin
|
-25.29%
|
0.59%
|
-7.93%
|
-5.24%
|
-8.92%
|
-33.52%
|
FCF Conversion (EBITDA)
|
-
|
4.78%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
28.9%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.6000
|
0.6000
|
Announcement Date
|
22/03/19
|
02/06/20
|
22/03/21
|
21/03/22
|
17/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,482
|
4,557
|
5,967
|
8,857
|
10,236
|
19,964
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.855
x
|
3.243
x
|
3.383
x
|
3.221
x
|
4.387
x
|
5.729
x
|
Free Cash Flow
1 |
-2,511
|
67.2
|
-975
|
-840
|
-1,576
|
-7,130
|
ROE (net income / shareholders' equity)
|
2.2%
|
5.36%
|
6.18%
|
20.3%
|
14.5%
|
14.9%
|
ROA (Net income/ Total Assets)
|
2.95%
|
3.23%
|
3.59%
|
5.17%
|
3.63%
|
4.71%
|
Assets
1 |
877
|
7,187
|
4,809
|
21,685
|
26,122
|
20,340
|
Book Value Per Share
2 |
24.10
|
24.40
|
24.20
|
27.50
|
29.30
|
26.80
|
Cash Flow per Share
2 |
8.650
|
11.70
|
10.60
|
13.60
|
11.90
|
10.10
|
Capex
1 |
1,342
|
1,719
|
1,260
|
1,573
|
1,432
|
2,433
|
Capex / Sales
|
13.51%
|
15.18%
|
10.24%
|
9.81%
|
8.11%
|
11.43%
|
Announcement Date
|
22/03/19
|
02/06/20
|
22/03/21
|
21/03/22
|
17/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.96% | 9.68Cr | | +0.12% | 2.51TCr | | +17.20% | 2.13TCr | | -7.41% | 1.17TCr | | +30.79% | 1.13TCr | | +13.46% | 1.11TCr | | +9.59% | 998.2Cr | | +1.53% | 836.86Cr | | +16.40% | 788.95Cr | | +24.38% | 670.55Cr |
Iron, Steel Mills & Foundries
|