Financials Supercity Realty Development Corporation
Equities
SRDC
PHY8311A1070
Construction & Engineering
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.8 PHP | 0.00% |
|
0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 88 | 88 | 88 | 88 | 88 | 88 |
Enterprise Value (EV) 1 | 87.61 | 82.64 | 74.29 | 56.42 | 55.19 | 52.64 |
P/E ratio | 16.9 x | 4.27 x | 5.49 x | 10.7 x | 15.4 x | -72.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.31 x | 0.41 x | 0.39 x | 1.05 x | 1.26 x | 5.91 x |
EV / Revenue | 1.3 x | 0.38 x | 0.33 x | 0.67 x | 0.79 x | 3.53 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 4.91 x | 30.7 x | 10.3 x | 3.4 x | 256 x | 16.8 x |
FCF Yield | 20.4% | 3.26% | 9.74% | 29.4% | 0.39% | 5.96% |
Price to Book | 12.2 x | 3.17 x | 2.01 x | 1.69 x | 1.52 x | 1.55 x |
Nbr of stocks (in thousands) | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 |
Reference price 2 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.8000 |
Announcement Date | 29/04/19 | 30/06/20 | 17/05/21 | 13/05/22 | 02/05/23 | 16/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 67.17 | 216 | 228.1 | 84.1 | 69.57 | 14.9 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 7.392 | 29.29 | 23.9 | 6.774 | 7.569 | -1.559 |
Operating Margin | 11.01% | 13.56% | 10.48% | 8.05% | 10.88% | -10.46% |
Earnings before Tax (EBT) 1 | 7.449 | 29.39 | 23.91 | 6.799 | 7.6 | -1.524 |
Net income 1 | 5.22 | 20.59 | 16.04 | 8.256 | 5.701 | -1.175 |
Net margin | 7.77% | 9.53% | 7.03% | 9.82% | 8.2% | -7.89% |
EPS 2 | 0.0475 | 0.1872 | 0.1458 | 0.0750 | 0.0518 | -0.0110 |
Free Cash Flow 1 | 17.86 | 2.694 | 7.236 | 16.57 | 0.2155 | 3.139 |
FCF margin | 26.59% | 1.25% | 3.17% | 19.7% | 0.31% | 21.06% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 342.15% | 13.09% | 45.11% | 200.7% | 3.78% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 30/06/20 | 17/05/21 | 13/05/22 | 02/05/23 | 16/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.39 | 5.36 | 13.7 | 31.6 | 32.8 | 35.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 17.9 | 2.69 | 7.24 | 16.6 | 0.22 | 3.14 |
ROE (net income / shareholders' equity) | 51.8% | 118% | 44.8% | 17.2% | 10.4% | -2.05% |
ROA (Net income/ Total Assets) | 10% | 28.1% | 18.8% | 5.46% | 5.81% | -1.21% |
Assets 1 | 51.96 | 73.15 | 85.24 | 151.2 | 98.14 | 97.26 |
Book Value Per Share 2 | 0.0700 | 0.2500 | 0.4000 | 0.4700 | 0.5300 | 0.5100 |
Cash Flow per Share 2 | 0.1100 | 0.0500 | 0.1200 | 0.2900 | 0.3000 | 0.3200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 30/06/20 | 17/05/21 | 13/05/22 | 02/05/23 | 16/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 14.95L | |
-9.72% | 6.23TCr | |
+0.14% | 5.81TCr | |
+26.97% | 4.01TCr | |
+13.93% | 3.14TCr | |
+10.48% | 2.82TCr | |
+14.61% | 2.07TCr | |
+12.58% | 1.9TCr | |
+76.98% | 1.79TCr | |
+34.48% | 1.72TCr |
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