End-of-day quote
Philippines S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.08
PHP
|
-9.09%
|
|
0.00%
|
+12.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
610.4
|
547.4
|
503.6
|
492.7
|
347.6
|
194.3
|
Enterprise Value (EV)
1 |
610.3
|
547.3
|
503.5
|
492.6
|
347.5
|
194.2
|
P/E ratio
|
-864
x
|
-755
x
|
-974
x
|
-523
x
|
-452
x
|
-229
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-1,271
x
|
-1,071
x
|
-1,222
x
|
-761
x
|
-511
x
|
-356
x
|
FCF Yield
|
-0.08%
|
-0.09%
|
-0.08%
|
-0.13%
|
-0.2%
|
-0.28%
|
Price to Book
|
8,259
x
|
3,448
x
|
2,746
x
|
2,045
x
|
774
x
|
438
x
|
Nbr of stocks (in thousands)
|
27,37,045
|
27,37,045
|
27,37,045
|
27,37,045
|
27,37,045
|
27,37,045
|
Reference price
2 |
0.2230
|
0.2000
|
0.1840
|
0.1800
|
0.1270
|
0.0710
|
Announcement Date
|
15/04/19
|
25/06/20
|
31/05/21
|
16/05/22
|
11/05/23
|
02/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.7085
|
-0.7272
|
-0.6463
|
-0.9477
|
-0.7718
|
-0.8524
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.7085
|
-0.7272
|
-0.5035
|
-0.9477
|
-0.7718
|
-0.8523
|
Net income
1 |
-0.7085
|
-0.7272
|
-0.5186
|
-0.9439
|
-0.7718
|
-0.8523
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.000258
|
-0.000265
|
-0.000189
|
-0.000344
|
-0.000281
|
-0.000310
|
Free Cash Flow
1 |
-0.48
|
-0.5109
|
-0.4122
|
-0.6472
|
-0.6804
|
-0.5459
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
25/06/20
|
31/05/21
|
16/05/22
|
11/05/23
|
02/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.04
|
0.07
|
0.09
|
0.09
|
0.1
|
0.09
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.48
|
-0.51
|
-0.41
|
-0.65
|
-0.68
|
-0.55
|
ROE (net income / shareholders' equity)
|
-781%
|
-617%
|
-301%
|
-442%
|
-223%
|
-189%
|
ROA (Net income/ Total Assets)
|
-50.8%
|
-49.9%
|
-58.9%
|
-131%
|
-91.3%
|
-90.4%
|
Assets
1 |
1.395
|
1.459
|
0.8801
|
0.7199
|
0.8456
|
0.9429
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
25/06/20
|
31/05/21
|
16/05/22
|
11/05/23
|
02/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.68% | 4.17M | | +205.83% | 7.06B | | +2.10% | 982M | | -3.96% | 954M | | +41.91% | 872M | | +22.49% | 800M | | +1.72% | 664M | | +7.72% | 659M | | -.--% | 600M | | +3.61% | 503M |
Shell Companies
|