End-of-day quote
Philippines S.E.
03:30:00 07/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1
PHP
|
-0.99%
|
|
-0.99%
|
-22.48%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,490
|
1,935
|
Enterprise Value (EV)
1 |
3,196
|
3,358
|
P/E ratio
|
15.3
x
|
14.3
x
|
Yield
|
2.01%
|
3.88%
|
Capitalization / Revenue
|
6.49
x
|
4.17
x
|
EV / Revenue
|
8.33
x
|
7.24
x
|
EV / EBITDA
|
11.3
x
|
10.2
x
|
EV / FCF
|
-4.13
x
|
-8.86
x
|
FCF Yield
|
-24.2%
|
-11.3%
|
Price to Book
|
1.16
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
15,00,000
|
15,00,000
|
Reference price
2 |
1.660
|
1.290
|
Announcement Date
|
17/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
300.9
|
284.3
|
395.9
|
291.8
|
383.8
|
463.8
|
EBITDA
1 |
248.7
|
236.4
|
349.4
|
227.7
|
282.7
|
329.9
|
EBIT
1 |
166.5
|
154.1
|
266.6
|
146.5
|
184.7
|
215.8
|
Operating Margin
|
55.32%
|
54.21%
|
67.35%
|
50.21%
|
48.13%
|
46.53%
|
Earnings before Tax (EBT)
1 |
125.4
|
91.69
|
189.8
|
116.3
|
153.3
|
152.2
|
Net income
1 |
124.8
|
91.99
|
178.8
|
116.2
|
147.1
|
137.3
|
Net margin
|
41.48%
|
32.36%
|
45.17%
|
39.83%
|
38.34%
|
29.61%
|
EPS
2 |
0.1664
|
0.1227
|
0.2003
|
0.1120
|
0.1086
|
0.0900
|
Free Cash Flow
1 |
-95.4
|
116.3
|
180
|
-218.3
|
-773.6
|
-379
|
FCF margin
|
-31.7%
|
40.91%
|
45.46%
|
-74.84%
|
-201.58%
|
-81.73%
|
FCF Conversion (EBITDA)
|
-
|
49.2%
|
51.5%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
126.45%
|
100.64%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3200
|
0.1000
|
0.0500
|
0.1500
|
0.0334
|
0.0500
|
Announcement Date
|
15/04/19
|
09/06/20
|
18/01/22
|
10/05/22
|
17/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
949
|
871
|
596
|
904
|
706
|
1,423
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.814
x
|
3.685
x
|
1.706
x
|
3.968
x
|
2.499
x
|
4.314
x
|
Free Cash Flow
1 |
-95.4
|
116
|
180
|
-218
|
-774
|
-379
|
ROE (net income / shareholders' equity)
|
15%
|
10.1%
|
16.1%
|
8.75%
|
8.33%
|
6.32%
|
ROA (Net income/ Total Assets)
|
4.91%
|
4.85%
|
7.99%
|
3.75%
|
3.74%
|
3.38%
|
Assets
1 |
2,541
|
1,899
|
2,238
|
3,103
|
3,933
|
4,059
|
Book Value Per Share
2 |
1.170
|
1.270
|
1.690
|
1.210
|
1.430
|
1.470
|
Cash Flow per Share
2 |
0.1100
|
0.0600
|
0.3900
|
0.1300
|
0.2900
|
0.3800
|
Capex
1 |
186
|
60.3
|
42.8
|
441
|
598
|
814
|
Capex / Sales
|
61.97%
|
21.2%
|
10.82%
|
151.21%
|
155.73%
|
175.42%
|
Announcement Date
|
15/04/19
|
09/06/20
|
18/01/22
|
10/05/22
|
17/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.48% | 25.54M | | +449.37% | 2.85B | | -9.86% | 2.72B | | -9.31% | 1.51B | | -12.21% | 793M | | -30.30% | 784M | | -8.64% | 730M | | -41.73% | 636M | | +53.38% | 583M | | -18.06% | 509M |
Solar Electric Ultilities
|