End-of-day quote
Philippines S.E.
04:30:00 06/12/2022 am IST
|
5-day change
|
1st Jan Change
|
75
PHP
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,50,268
|
3,90,959
|
3,05,377
|
2,73,910
|
2,21,583
|
2,43,396
|
Enterprise Value (EV)
1 |
10,50,927
|
10,99,422
|
9,83,265
|
10,73,194
|
13,33,301
|
14,42,967
|
P/E ratio
|
22.2
x
|
27.7
x
|
-77
x
|
46.3
x
|
-11.4
x
|
-40.6
x
|
Yield
|
0.95%
|
0.85%
|
1.09%
|
1.22%
|
1.51%
|
1.37%
|
Capitalization / Revenue
|
0.34
x
|
0.38
x
|
0.42
x
|
0.29
x
|
0.15
x
|
0.17
x
|
EV / Revenue
|
1.03
x
|
1.08
x
|
1.35
x
|
1.14
x
|
0.88
x
|
1
x
|
EV / EBITDA
|
6.74
x
|
7.28
x
|
9.38
x
|
7.28
x
|
8.61
x
|
7.53
x
|
EV / FCF
|
154
x
|
28.2
x
|
325
x
|
-19.3
x
|
-8.91
x
|
-38.2
x
|
FCF Yield
|
0.65%
|
3.54%
|
0.31%
|
-5.17%
|
-11.2%
|
-2.62%
|
Price to Book
|
1.07
x
|
1.21
x
|
0.89
x
|
0.87
x
|
0.81
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
23,82,776
|
23,83,897
|
23,83,897
|
23,83,897
|
23,83,897
|
23,83,897
|
Reference price
2 |
147.0
|
164.0
|
128.1
|
114.9
|
92.95
|
102.1
|
Announcement Date
|
15/04/19
|
17/05/20
|
19/04/21
|
25/04/22
|
18/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,24,943
|
10,20,502
|
7,25,797
|
9,41,193
|
15,06,591
|
14,46,703
|
EBITDA
1 |
1,55,926
|
1,51,027
|
1,04,875
|
1,47,386
|
1,54,821
|
1,91,736
|
EBIT
1 |
1,20,055
|
1,17,145
|
73,478
|
1,13,346
|
1,12,882
|
1,46,568
|
Operating Margin
|
11.71%
|
11.48%
|
10.12%
|
12.04%
|
7.49%
|
10.13%
|
Earnings before Tax (EBT)
1 |
73,116
|
77,087
|
37,410
|
65,952
|
40,077
|
73,107
|
Net income
1 |
23,077
|
21,329
|
2,973
|
13,925
|
-12,968
|
198
|
Net margin
|
2.25%
|
2.09%
|
0.41%
|
1.48%
|
-0.86%
|
0.01%
|
EPS
2 |
6.610
|
5.930
|
-1.664
|
2.480
|
-8.150
|
-2.514
|
Free Cash Flow
1 |
6,845
|
38,936
|
3,025
|
-55,515
|
-1,49,666
|
-37,805
|
FCF margin
|
0.67%
|
3.82%
|
0.42%
|
-5.9%
|
-9.93%
|
-2.61%
|
FCF Conversion (EBITDA)
|
4.39%
|
25.78%
|
2.88%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
29.66%
|
182.55%
|
101.76%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.400
|
1.400
|
1.400
|
1.400
|
1.400
|
1.400
|
Announcement Date
|
15/04/19
|
17/05/20
|
19/04/21
|
25/04/22
|
18/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,00,659
|
7,08,463
|
6,77,888
|
7,99,284
|
11,11,718
|
11,99,571
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.494
x
|
4.691
x
|
6.464
x
|
5.423
x
|
7.181
x
|
6.256
x
|
Free Cash Flow
1 |
6,845
|
38,937
|
3,025
|
-55,515
|
-1,49,666
|
-37,805
|
ROE (net income / shareholders' equity)
|
9.9%
|
8.94%
|
3.56%
|
7.21%
|
4.05%
|
6.85%
|
ROA (Net income/ Total Assets)
|
4.91%
|
4.19%
|
2.46%
|
3.57%
|
3.18%
|
3.78%
|
Assets
1 |
4,69,990
|
5,08,997
|
1,20,736
|
3,89,587
|
-4,08,389
|
5,243
|
Book Value Per Share
2 |
137.0
|
135.0
|
145.0
|
133.0
|
115.0
|
128.0
|
Cash Flow per Share
2 |
102.0
|
120.0
|
146.0
|
126.0
|
133.0
|
110.0
|
Capex
1 |
45,624
|
64,381
|
62,565
|
72,897
|
75,036
|
70,853
|
Capex / Sales
|
4.45%
|
6.31%
|
8.62%
|
7.75%
|
4.98%
|
4.9%
|
Announcement Date
|
15/04/19
|
17/05/20
|
19/04/21
|
25/04/22
|
18/04/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.77% | 885B | | +1.90% | 243B | | +25.78% | 176B | | +2.28% | 139B | | +79.65% | 102B | | -9.86% | 71.28B | | -5.56% | 56.14B | | +107.50% | 34.93B | | -35.64% | 32.83B |
Consumer Goods Conglomerates
|