End-of-day quote
Philippines S.E.
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
195
PHP
|
+0.52%
|
|
-1.52%
|
+14.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,285
|
14,320
|
12,577
|
17,607
|
12,889
|
13,890
|
Enterprise Value (EV)
1 |
11,147
|
10,896
|
8,669
|
13,172
|
9,205
|
10,119
|
P/E ratio
|
20.4
x
|
21.1
x
|
19
x
|
19
x
|
17.4
x
|
18
x
|
Yield
|
2.47%
|
-
|
2.45%
|
1.86%
|
3.01%
|
3.32%
|
Capitalization / Revenue
|
9.58
x
|
11.1
x
|
9.57
x
|
10.7
x
|
8.39
x
|
9.91
x
|
EV / Revenue
|
6.98
x
|
8.44
x
|
6.6
x
|
8
x
|
5.99
x
|
7.22
x
|
EV / EBITDA
|
11.3
x
|
14.9
x
|
11
x
|
12.1
x
|
9.68
x
|
13.1
x
|
EV / FCF
|
19.4
x
|
16
x
|
20.2
x
|
18.3
x
|
20.6
x
|
17.8
x
|
FCF Yield
|
5.15%
|
6.23%
|
4.94%
|
5.46%
|
4.84%
|
5.63%
|
Price to Book
|
2.46
x
|
2.97
x
|
2.3
x
|
3.06
x
|
2.32
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
84,918
|
81,826
|
81,719
|
81,892
|
81,576
|
81,708
|
Reference price
2 |
180.0
|
175.0
|
153.9
|
215.0
|
158.0
|
170.0
|
Announcement Date
|
3/5/19
|
6/30/20
|
3/29/21
|
4/28/22
|
3/23/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,596
|
1,291
|
1,314
|
1,647
|
1,537
|
1,401
|
EBITDA
1 |
984.7
|
729.1
|
791.7
|
1,090
|
950.9
|
771
|
EBIT
1 |
834.2
|
565.9
|
653.3
|
977.1
|
829.7
|
651
|
Operating Margin
|
52.26%
|
43.84%
|
49.7%
|
59.34%
|
53.98%
|
46.46%
|
Earnings before Tax (EBT)
1 |
982.5
|
876.7
|
866
|
1,198
|
969.3
|
965.4
|
Net income
1 |
727.1
|
681.1
|
659.8
|
923.1
|
744.2
|
773.7
|
Net margin
|
45.55%
|
52.76%
|
50.2%
|
56.07%
|
48.42%
|
55.21%
|
EPS
2 |
8.840
|
8.310
|
8.080
|
11.33
|
9.100
|
9.470
|
Free Cash Flow
1 |
573.9
|
679.2
|
428.7
|
719.5
|
445.8
|
570
|
FCF margin
|
35.95%
|
52.61%
|
32.61%
|
43.7%
|
29%
|
40.68%
|
FCF Conversion (EBITDA)
|
58.28%
|
93.16%
|
54.15%
|
66.03%
|
46.88%
|
73.93%
|
FCF Conversion (Net income)
|
78.92%
|
99.72%
|
64.97%
|
77.94%
|
59.9%
|
73.68%
|
Dividend per Share
2 |
4.450
|
-
|
3.770
|
4.000
|
4.750
|
5.650
|
Announcement Date
|
3/5/19
|
6/30/20
|
3/29/21
|
4/28/22
|
3/23/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,138
|
3,423
|
3,907
|
4,435
|
3,684
|
3,771
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
574
|
679
|
429
|
720
|
446
|
570
|
ROE (net income / shareholders' equity)
|
15.2%
|
12.3%
|
12.8%
|
16.4%
|
13.1%
|
13.8%
|
ROA (Net income/ Total Assets)
|
10.1%
|
5.48%
|
6.24%
|
8.56%
|
7.15%
|
5.74%
|
Assets
1 |
7,200
|
12,433
|
10,582
|
10,780
|
10,402
|
13,486
|
Book Value Per Share
2 |
73.10
|
59.00
|
66.90
|
70.40
|
68.00
|
67.80
|
Cash Flow per Share
2 |
45.60
|
38.20
|
8.270
|
5.390
|
12.40
|
18.30
|
Capex
1 |
149
|
81.1
|
93.7
|
34.8
|
47.6
|
105
|
Capex / Sales
|
9.32%
|
6.28%
|
7.13%
|
2.11%
|
3.09%
|
7.51%
|
Announcement Date
|
3/5/19
|
6/30/20
|
3/29/21
|
4/28/22
|
3/23/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.71% | 273M | | -6.40% | 70.98B | | +14.78% | 22.23B | | +23.20% | 11.96B | | +28.59% | 7.59B | | -10.48% | 7.24B | | +24.21% | 4.47B | | -6.47% | 2.83B | | +22.19% | 2.39B | | +6.95% | 1.91B |
Securities & Commodity Exchanges
|