End-of-day quote
Philippines S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1.2
PHP
|
+4.35%
|
|
-4.00%
|
-14.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
423.8
|
360.2
|
301.6
|
327.6
|
277.1
|
229.8
|
Enterprise Value (EV)
1 |
381.2
|
286.7
|
199.5
|
205.9
|
158.2
|
98.55
|
P/E ratio
|
-61.8
x
|
11.1
x
|
11.4
x
|
16.3
x
|
229
x
|
57.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
31.7
x
|
10.4
x
|
8.61
x
|
10
x
|
86.1
x
|
34.6
x
|
EV / Revenue
|
28.5
x
|
8.28
x
|
5.7
x
|
6.3
x
|
49.2
x
|
14.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
89.3
x
|
9.43
x
|
8.8
x
|
15.9
x
|
-78.7
x
|
87.5
x
|
FCF Yield
|
1.12%
|
10.6%
|
11.4%
|
6.3%
|
-1.27%
|
1.14%
|
Price to Book
|
0.97
x
|
0.64
x
|
0.57
x
|
0.62
x
|
0.45
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
1,63,000
|
1,63,000
|
1,63,000
|
1,63,000
|
1,63,000
|
1,63,000
|
Reference price
2 |
2.600
|
2.210
|
1.850
|
2.010
|
1.700
|
1.410
|
Announcement Date
|
15/04/19
|
16/06/20
|
05/05/21
|
06/05/22
|
17/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13.36
|
34.65
|
35.03
|
32.67
|
3.219
|
6.642
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11.66
|
32.95
|
33.95
|
22.95
|
1.759
|
4.545
|
Operating Margin
|
87.28%
|
95.09%
|
96.92%
|
70.25%
|
54.66%
|
68.43%
|
Earnings before Tax (EBT)
1 |
-6.85
|
32.43
|
26.5
|
20.13
|
1.216
|
3.973
|
Net income
1 |
-6.857
|
32.42
|
26.5
|
20.13
|
1.212
|
3.967
|
Net margin
|
-51.34%
|
93.58%
|
75.64%
|
61.61%
|
37.65%
|
59.73%
|
EPS
2 |
-0.0421
|
0.1989
|
0.1626
|
0.1235
|
0.007434
|
0.0243
|
Free Cash Flow
1 |
4.268
|
30.39
|
22.69
|
12.98
|
-2.011
|
1.126
|
FCF margin
|
31.96%
|
87.73%
|
64.76%
|
39.72%
|
-62.5%
|
16.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
93.75%
|
85.62%
|
64.47%
|
-
|
28.38%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
16/06/20
|
05/05/21
|
06/05/22
|
17/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
42.6
|
73.5
|
102
|
122
|
119
|
131
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.27
|
30.4
|
22.7
|
13
|
-2.01
|
1.13
|
ROE (net income / shareholders' equity)
|
-1.53%
|
6.45%
|
4.82%
|
3.8%
|
0.21%
|
0.65%
|
ROA (Net income/ Total Assets)
|
1.48%
|
3.69%
|
3.5%
|
2.48%
|
0.18%
|
0.42%
|
Assets
1 |
-464.4
|
878.1
|
758.2
|
812.3
|
690.9
|
940.5
|
Book Value Per Share
2 |
2.690
|
3.480
|
3.260
|
3.240
|
3.790
|
3.730
|
Cash Flow per Share
2 |
0.0600
|
0.2600
|
0.4700
|
0.6200
|
0.6100
|
0.6800
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
16/06/20
|
05/05/21
|
06/05/22
|
17/04/23
|
15/04/24
|
|