End-of-day quote
Philippines S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
955
PHP
|
+0.79%
|
|
+0.69%
|
+9.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,56,226
|
12,63,452
|
11,35,922
|
10,99,821
|
10,65,604
|
11,67,032
|
-
|
-
|
Enterprise Value (EV)
1 |
15,82,069
|
16,28,541
|
15,11,272
|
10,99,821
|
10,65,604
|
15,32,253
|
14,70,378
|
14,13,998
|
P/E ratio
|
28.2
x
|
54
x
|
29.5
x
|
17.7
x
|
13.8
x
|
12.2
x
|
12.1
x
|
10.9
x
|
Yield
|
0.87%
|
0.41%
|
0.45%
|
-
|
-
|
0.84%
|
1.18%
|
0.86%
|
Capitalization / Revenue
|
2.5
x
|
3.21
x
|
2.83
x
|
2.12
x
|
1.87
x
|
1.89
x
|
1.71
x
|
1.65
x
|
EV / Revenue
|
3.15
x
|
4.13
x
|
3.77
x
|
2.12
x
|
1.87
x
|
2.49
x
|
2.16
x
|
2
x
|
EV / EBITDA
|
12.7
x
|
21.2
x
|
15.6
x
|
7.79
x
|
6.38
x
|
12.2
x
|
10.7
x
|
10.6
x
|
EV / FCF
|
73.2
x
|
-308
x
|
-339
x
|
-
|
-
|
11.2
x
|
10.8
x
|
9.08
x
|
FCF Yield
|
1.37%
|
-0.32%
|
-0.3%
|
-
|
-
|
8.93%
|
9.22%
|
11%
|
Price to Book
|
3.28
x
|
3.13
x
|
2.6
x
|
-
|
-
|
1.85
x
|
1.68
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
12,04,435
|
12,04,435
|
12,04,583
|
12,22,023
|
12,22,023
|
12,22,023
|
-
|
-
|
Reference price
2 |
1,043
|
1,049
|
943.0
|
900.0
|
872.0
|
955.0
|
955.0
|
955.0
|
Announcement Date
|
02/03/20
|
28/02/21
|
01/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,01,652
|
3,94,186
|
4,01,289
|
5,17,945
|
5,71,307
|
6,16,036
|
6,81,245
|
7,07,118
|
EBITDA
1 |
1,24,524
|
76,638
|
96,962
|
1,41,200
|
1,66,900
|
1,25,727
|
1,37,242
|
1,32,876
|
EBIT
1 |
1,05,153
|
57,874
|
76,266
|
81,742
|
97,223
|
1,06,626
|
1,13,385
|
1,14,393
|
Operating Margin
|
20.96%
|
14.68%
|
19.01%
|
15.78%
|
17.02%
|
17.31%
|
16.64%
|
16.18%
|
Earnings before Tax (EBT)
1 |
86,614
|
41,416
|
61,471
|
99,140
|
1,22,817
|
1,50,526
|
1,54,915
|
1,75,883
|
Net income
1 |
44,568
|
23,390
|
38,500
|
61,654
|
76,989
|
95,635
|
96,315
|
1,07,041
|
Net margin
|
8.88%
|
5.93%
|
9.59%
|
11.9%
|
13.48%
|
15.52%
|
14.14%
|
15.14%
|
EPS
2 |
37.00
|
19.42
|
31.96
|
50.88
|
63.00
|
78.26
|
79.00
|
87.59
|
Free Cash Flow
1 |
21,613
|
-5,282
|
-4,462
|
-
|
-
|
1,36,886
|
1,35,546
|
1,55,699
|
FCF margin
|
4.31%
|
-1.34%
|
-1.11%
|
-
|
-
|
22.22%
|
19.9%
|
22.02%
|
FCF Conversion (EBITDA)
|
17.36%
|
-
|
-
|
-
|
-
|
108.88%
|
98.76%
|
117.18%
|
FCF Conversion (Net income)
|
48.49%
|
-
|
-
|
-
|
-
|
143.13%
|
140.73%
|
145.46%
|
Dividend per Share
2 |
9.120
|
4.250
|
4.250
|
-
|
-
|
8.000
|
11.25
|
8.250
|
Announcement Date
|
02/03/20
|
28/02/21
|
01/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,48,177
|
1,54,042
|
1,63,746
|
1,49,191
|
1,49,191
|
1,55,677
|
1,94,597
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40,400
|
-
|
-
|
29,785
|
29,785
|
31,080
|
38,850
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,941
|
25,087
|
27,510
|
23,674
|
23,674
|
24,703
|
30,879
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.48%
|
16.29%
|
16.8%
|
15.87%
|
15.87%
|
15.87%
|
15.87%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,176
|
31,423
|
33,457
|
30,918
|
30,918
|
32,262
|
40,327
|
Net income
1 |
7,150
|
11,260
|
-
|
13,501
|
15,156
|
18,783
|
17,304
|
19,229
|
19,350
|
21,106
|
19,227
|
19,227
|
20,063
|
25,079
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.98%
|
12.56%
|
12.89%
|
12.89%
|
12.89%
|
12.89%
|
12.89%
|
EPS
2 |
5.930
|
9.350
|
-
|
-
|
-
|
15.40
|
14.16
|
15.74
|
15.83
|
17.27
|
15.73
|
15.73
|
16.42
|
20.52
|
Dividend per Share
2 |
-
|
-
|
-
|
6.250
|
-
|
-
|
-
|
7.500
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/11/21
|
01/03/22
|
03/05/22
|
03/08/22
|
14/11/22
|
01/03/23
|
15/05/23
|
11/08/23
|
14/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,25,843
|
3,65,089
|
3,75,351
|
-
|
-
|
3,65,221
|
3,03,346
|
2,46,965
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.617
x
|
4.764
x
|
3.871
x
|
-
|
-
|
2.905
x
|
2.21
x
|
1.859
x
|
Free Cash Flow
1 |
21,613
|
-5,282
|
-4,462
|
-
|
-
|
1,36,887
|
1,35,546
|
1,55,699
|
ROE (net income / shareholders' equity)
|
12.1%
|
5.95%
|
9.16%
|
-
|
-
|
14.5%
|
14.5%
|
13.9%
|
ROA (Net income/ Total Assets)
|
4.04%
|
1.97%
|
3%
|
-
|
-
|
5.9%
|
5.67%
|
5.9%
|
Assets
1 |
11,02,410
|
11,87,307
|
12,83,073
|
-
|
-
|
16,20,927
|
16,99,579
|
18,14,247
|
Book Value Per Share
2 |
318.0
|
335.0
|
362.0
|
-
|
-
|
516.0
|
569.0
|
666.0
|
Cash Flow per Share
2 |
54.80
|
27.10
|
40.00
|
-
|
-
|
109.0
|
117.0
|
-
|
Capex
1 |
44,349
|
37,892
|
52,605
|
-
|
-
|
20,199
|
16,121
|
21,038
|
Capex / Sales
|
8.84%
|
9.61%
|
13.11%
|
-
|
-
|
3.28%
|
2.37%
|
2.98%
|
Announcement Date
|
02/03/20
|
28/02/21
|
01/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
-
|
Average target price
1,156
PHP Spread / Average Target +21.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.52% | 20.2B | | -7.21% | 38.45B | | +11.52% | 35.53B | | +9.36% | 33.86B | | +0.81% | 14.29B | | -17.40% | 12.77B | | +16.48% | 11.85B | | -.--% | 11.82B | | -3.89% | 11.75B | | -16.41% | 9.33B |
Supermarkets & Convenience Stores
|