Market Closed -
OTC Markets
11:56:56 11/01/2023 pm IST
|
5-day change
|
1st Jan Change
|
0.8025
USD
|
+19.78%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,02,284
|
3,95,918
|
4,21,918
|
2,28,687
|
3,01,370
|
2,75,370
|
-
|
-
|
Enterprise Value (EV)
1 |
5,26,337
|
4,36,784
|
4,58,933
|
2,28,687
|
3,41,857
|
3,16,563
|
3,12,241
|
3,04,766
|
P/E ratio
|
28.8
x
|
32.2
x
|
21.3
x
|
10.3
x
|
13
x
|
13
x
|
8.56
x
|
-
|
Yield
|
1.88%
|
2.39%
|
2.24%
|
-
|
5.29%
|
4.6%
|
6.66%
|
6.45%
|
Capitalization / Revenue
|
1.62
x
|
1.42
x
|
1.36
x
|
0.64
x
|
0.79
x
|
0.67
x
|
0.62
x
|
0.6
x
|
EV / Revenue
|
1.69
x
|
1.56
x
|
1.48
x
|
0.64
x
|
0.9
x
|
0.76
x
|
0.71
x
|
0.67
x
|
EV / EBITDA
|
8.94
x
|
9.64
x
|
8.23
x
|
3.65
x
|
5.29
x
|
4.71
x
|
4.25
x
|
3.83
x
|
EV / FCF
|
3,82,45,655
x
|
1,83,51,487
x
|
1,53,51,507
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
5.28
x
|
4.8
x
|
4.52
x
|
-
|
2.76
x
|
2.33
x
|
1.8
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
59,09,220
|
59,09,220
|
59,09,220
|
59,09,220
|
59,09,220
|
59,09,220
|
-
|
-
|
Reference price
2 |
85.00
|
67.00
|
71.40
|
38.70
|
51.00
|
46.05
|
46.05
|
46.05
|
Announcement Date
|
18/05/20
|
11/03/21
|
10/03/22
|
17/04/23
|
16/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,10,785
|
2,79,290
|
3,09,777
|
3,58,853
|
3,79,822
|
4,14,015
|
4,41,283
|
4,57,615
|
EBITDA
1 |
58,865
|
45,329
|
55,788
|
62,622
|
64,575
|
67,211
|
73,505
|
79,539
|
EBIT
1 |
47,780
|
33,412
|
43,694
|
48,711
|
48,411
|
50,614
|
61,863
|
60,957
|
Operating Margin
|
15.37%
|
11.96%
|
14.1%
|
13.57%
|
12.75%
|
12.23%
|
14.02%
|
13.32%
|
Earnings before Tax (EBT)
1 |
46,107
|
31,788
|
40,802
|
45,769
|
49,878
|
54,638
|
65,723
|
-
|
Net income
1 |
18,278
|
12,264
|
19,791
|
22,263
|
23,118
|
26,488
|
31,657
|
-
|
Net margin
|
5.88%
|
4.39%
|
6.39%
|
6.2%
|
6.09%
|
6.4%
|
7.17%
|
-
|
EPS
2 |
2.950
|
2.080
|
3.350
|
3.770
|
3.910
|
3.535
|
5.380
|
-
|
Free Cash Flow
|
13,762
|
23,801
|
29,895
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
4.43%
|
8.52%
|
9.65%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
23.38%
|
52.51%
|
53.59%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
75.29%
|
194.07%
|
151.05%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.600
|
1.600
|
1.600
|
-
|
2.700
|
2.116
|
3.065
|
2.970
|
Announcement Date
|
18/05/20
|
11/03/21
|
10/03/22
|
17/04/23
|
16/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
24,053
|
40,866
|
37,015
|
-
|
40,487
|
41,193
|
36,871
|
29,396
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4086
x
|
0.9015
x
|
0.6635
x
|
-
|
0.627
x
|
0.6129
x
|
0.5016
x
|
0.3696
x
|
Free Cash Flow
|
13,762
|
23,801
|
29,895
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
20%
|
13.8%
|
22.5%
|
-
|
21.8%
|
21%
|
20.3%
|
22.4%
|
ROA (Net income/ Total Assets)
|
7.25%
|
4.52%
|
6.9%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,52,236
|
2,71,147
|
2,86,955
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
16.10
|
13.90
|
15.80
|
-
|
18.50
|
19.80
|
25.60
|
23.90
|
Cash Flow per Share
2 |
7.310
|
7.200
|
6.900
|
-
|
12.10
|
9.190
|
10.20
|
11.10
|
Capex
|
29,410
|
18,752
|
10,874
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
9.46%
|
6.71%
|
3.51%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/05/20
|
11/03/21
|
10/03/22
|
17/04/23
|
16/04/24
|
-
|
-
|
-
|
Last Close Price
46.05
PHP Average target price
72.4
PHP Spread / Average Target +57.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.65% | 8.78TCr | | -1.36% | 3.94TCr | | -12.87% | 3.91TCr | | -1.40% | 3.72TCr | | -2.89% | 3.53TCr | | -16.30% | 2.99TCr | | -3.46% | 2.95TCr | | +4.99% | 2.32TCr | | -18.06% | 2.04TCr |
Other Food Processing
|