Stock TFHI TOP FRONTIER INVESTMENT HOLDINGS, INC.
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Financials Top Frontier Investment Holdings, Inc.

Equities

TFHI

PHY8898C1046

Oil & Gas Refining and Marketing

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
93.45 PHP 0.00% Intraday chart for Top Frontier Investment Holdings, Inc. +11.12% -8.29%
16/04 Top Frontier Investment Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Top Frontier Investment Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 83,155 71,238 46,604 42,510 31,624 38,507
Enterprise Value (EV) 1 8,14,047 8,06,806 7,37,572 8,53,184 11,46,110 12,43,521
P/E ratio 15.3 x 8.85 x -25 x -29 x -1.91 x -5.75 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.07 x 0.06 x 0.05 x 0.02 x 0.03 x
EV / Revenue 0.79 x 0.79 x 1.02 x 0.91 x 0.76 x 0.86 x
EV / EBITDA 5.23 x 5.44 x 6.77 x 5.8 x 7.17 x 6.47 x
EV / FCF 86.3 x 21.1 x 117 x -15.8 x -7.08 x -32.1 x
FCF Yield 1.16% 4.75% 0.85% -6.34% -14.1% -3.11%
Price to Book 0.46 x 0.38 x 0.22 x 0.23 x 0.19 x 0.24 x
Nbr of stocks (in thousands) 3,32,886 3,32,886 3,32,886 3,32,886 3,32,886 3,77,886
Reference price 2 249.8 214.0 140.0 127.7 95.00 101.9
Announcement Date 15/04/19 18/05/20 14/05/21 13/05/22 18/04/23 16/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,24,915 10,20,480 7,25,776 9,41,173 15,06,522 14,46,643
EBITDA 1 1,55,695 1,48,326 1,08,962 1,47,050 1,59,738 1,92,083
EBIT 1 1,17,693 1,13,818 75,515 1,11,477 1,15,878 1,45,112
Operating Margin 11.48% 11.15% 10.4% 11.84% 7.69% 10.03%
Earnings before Tax (EBT) 1 69,575 77,480 39,455 61,949 37,082 74,137
Net income 1 7,000 9,604 -233 166 -14,679 -2,667
Net margin 0.68% 0.94% -0.03% 0.02% -0.97% -0.18%
EPS 2 16.29 24.18 -5.609 -4.400 -49.67 -17.73
Free Cash Flow 1 9,438 38,291 6,278 -54,067 -1,61,884 -38,728
FCF margin 0.92% 3.75% 0.86% -5.74% -10.75% -2.68%
FCF Conversion (EBITDA) 6.06% 25.82% 5.76% - - -
FCF Conversion (Net income) 134.82% 398.69% - - - -
Dividend per Share - - - - - -
Announcement Date 15/04/19 18/05/20 14/05/21 13/05/22 18/04/23 16/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,30,892 7,35,568 6,90,968 8,10,674 11,14,486 12,05,014
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.694 x 4.959 x 6.341 x 5.513 x 6.977 x 6.273 x
Free Cash Flow 1 9,438 38,291 6,278 -54,067 -1,61,884 -38,728
ROE (net income / shareholders' equity) 8.67% 8.53% 3.66% 6.3% 3.32% 6.13%
ROA (Net income/ Total Assets) 4.47% 3.82% 2.39% 3.33% 3.08% 3.52%
Assets 1 1,56,449 2,51,282 -9,767 4,990 -4,77,025 -75,782
Book Value Per Share 2 546.0 557.0 623.0 553.0 503.0 418.0
Cash Flow per Share 2 732.0 861.0 1,045 904.0 964.0 693.0
Capex 1 45,626 64,395 62,565 72,897 76,198 70,909
Capex / Sales 4.45% 6.31% 8.62% 7.75% 5.06% 4.9%
Announcement Date 15/04/19 18/05/20 14/05/21 13/05/22 18/04/23 16/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
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