End-of-day quote
Philippines S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
596.5
PHP
|
-0.25%
|
|
+0.25%
|
-12.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
492,252
|
518,872
|
514,974
|
430,304
|
422,089
|
370,144
|
-
|
-
|
Enterprise Value (EV)
1 |
826,580
|
895,268
|
929,689
|
905,743
|
926,894
|
897,066
|
858,413
|
1,014,389
|
P/E ratio
|
14.6
x
|
32.8
x
|
19.6
x
|
16.5
x
|
11.6
x
|
8.34
x
|
6.97
x
|
-
|
Yield
|
1.06%
|
0.84%
|
0.83%
|
1%
|
1.12%
|
1.24%
|
1.4%
|
1.14%
|
Capitalization / Revenue
|
1.86
x
|
2.68
x
|
2.28
x
|
1.63
x
|
1.46
x
|
1.19
x
|
1.07
x
|
1.04
x
|
EV / Revenue
|
3.12
x
|
4.62
x
|
4.12
x
|
3.43
x
|
3.2
x
|
2.88
x
|
2.48
x
|
2.86
x
|
EV / EBITDA
|
13.5
x
|
24.2
x
|
25.6
x
|
26.4
x
|
22.1
x
|
13.6
x
|
11.2
x
|
12.9
x
|
EV / FCF
|
160
x
|
-34.6
x
|
-28.8
x
|
-26.7
x
|
-21.8
x
|
20.1
x
|
15.5
x
|
-
|
FCF Yield
|
0.62%
|
-2.89%
|
-3.47%
|
-3.75%
|
-4.6%
|
4.97%
|
6.44%
|
-
|
Price to Book
|
1.5
x
|
1.53
x
|
1.42
x
|
1.26
x
|
1.14
x
|
0.84
x
|
0.76
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
626,674
|
627,415
|
619,704
|
619,143
|
619,807
|
620,527
|
-
|
-
|
Reference price
2 |
785.5
|
827.0
|
831.0
|
695.0
|
681.0
|
596.5
|
596.5
|
596.5
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/11/22
|
3/10/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
264,907
|
193,622
|
225,592
|
263,820
|
289,905
|
311,731
|
345,902
|
354,579
|
EBITDA
1 |
61,452
|
36,987
|
36,248
|
34,297
|
41,907
|
65,813
|
76,606
|
78,596
|
EBIT
1 |
42,810
|
17,115
|
19,396
|
18,625
|
27,426
|
46,225
|
56,230
|
57,243
|
Operating Margin
|
16.16%
|
8.84%
|
8.6%
|
7.06%
|
9.46%
|
14.83%
|
16.26%
|
16.14%
|
Earnings before Tax (EBT)
1 |
86,400
|
24,713
|
42,762
|
52,088
|
64,756
|
80,224
|
95,193
|
-
|
Net income
1 |
35,279
|
17,142
|
27,774
|
27,398
|
38,073
|
44,999
|
53,360
|
-
|
Net margin
|
13.32%
|
8.85%
|
12.31%
|
10.39%
|
13.13%
|
14.44%
|
15.43%
|
-
|
EPS
2 |
53.93
|
25.24
|
42.42
|
42.02
|
58.64
|
71.55
|
85.56
|
-
|
Free Cash Flow
1 |
5,152
|
-25,847
|
-32,298
|
-33,967
|
-42,596
|
44,583
|
55,289
|
-
|
FCF margin
|
1.94%
|
-13.35%
|
-14.32%
|
-12.87%
|
-14.69%
|
14.3%
|
15.98%
|
-
|
FCF Conversion (EBITDA)
|
8.38%
|
-
|
-
|
-
|
-
|
67.74%
|
72.17%
|
-
|
FCF Conversion (Net income)
|
14.6%
|
-
|
-
|
-
|
-
|
99.07%
|
103.61%
|
-
|
Dividend per Share
2 |
8.300
|
6.920
|
6.920
|
6.920
|
7.620
|
7.424
|
8.331
|
6.795
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/11/22
|
3/10/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
72,470
|
70,625
|
81,703
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
16,707
|
7,753
|
9,653
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
23.05%
|
10.98%
|
11.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
13,131
|
22,041
|
13,593
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
8,415
|
-
|
8,458
|
7,625
|
3,502
|
8,191
|
13,903
|
5,760
|
13,073
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
11.3%
|
19.69%
|
7.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
13.00
|
-
|
13.11
|
11.76
|
5.120
|
-
|
21.36
|
8.630
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
3.460
|
-
|
3.460
|
-
|
3.460
|
-
|
-
|
-
|
-
|
5.173
|
-
|
5.173
|
-
|
5.703
|
Announcement Date
|
3/11/22
|
5/12/22
|
8/12/22
|
11/14/22
|
3/10/23
|
8/13/23
|
11/14/23
|
3/13/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
334,328
|
376,396
|
414,715
|
475,439
|
504,805
|
526,922
|
488,268
|
644,245
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.44
x
|
10.18
x
|
11.44
x
|
13.86
x
|
12.05
x
|
8.006
x
|
6.374
x
|
8.197
x
|
Free Cash Flow
1 |
5,152
|
-25,847
|
-32,298
|
-33,967
|
-42,596
|
44,583
|
55,289
|
-
|
ROE (net income / shareholders' equity)
|
11.4%
|
5.13%
|
7.91%
|
7.7%
|
10.2%
|
10.5%
|
11.6%
|
11.4%
|
ROA (Net income/ Total Assets)
|
2.77%
|
1.25%
|
2.02%
|
3.1%
|
3.4%
|
3.1%
|
3.07%
|
-
|
Assets
1 |
1,271,602
|
1,375,519
|
1,374,960
|
883,800
|
1,119,797
|
1,451,597
|
1,739,009
|
-
|
Book Value Per Share
2 |
525.0
|
541.0
|
585.0
|
553.0
|
598.0
|
713.0
|
789.0
|
870.0
|
Cash Flow per Share
2 |
41.50
|
-14.20
|
9.860
|
30.20
|
23.40
|
105.0
|
125.0
|
-
|
Capex
1 |
20,966
|
16,904
|
38,449
|
52,686
|
57,072
|
10,000
|
15,000
|
-
|
Capex / Sales
|
7.91%
|
8.73%
|
17.04%
|
19.97%
|
19.69%
|
3.21%
|
4.34%
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/11/22
|
3/10/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
596.5
PHP Average target price
853.1
PHP Spread / Average Target +43.02% Consensus |