End-of-day quote
Philippines S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
40
PHP
|
+2.30%
|
|
+5.12%
|
+29.66%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2024
|
2025
|
---|
Capitalization
1 |
67,282
|
69,973
|
73,876
|
107,654
|
-
|
Enterprise Value (EV)
1 |
67,282
|
69,973
|
73,876
|
107,654
|
107,654
|
P/E ratio
|
-
|
4.63
x
|
3.87
x
|
4.21
x
|
3.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.58
x
|
-
|
1.62
x
|
1.89
x
|
1.69
x
|
EV / Revenue
|
2.58
x
|
-
|
1.62
x
|
1.89
x
|
1.69
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,685,900
|
2,691,288
|
2,691,288
|
2,691,340
|
-
|
Reference price
2 |
25.05
|
26.00
|
27.45
|
40.00
|
40.00
|
Announcement Date
|
3/26/20
|
3/23/22
|
3/1/23
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net sales
1 |
26,051
|
-
|
-
|
45,590
|
56,886
|
63,548
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
22,285
|
31,591
|
36,339
|
Net income
1 |
10,069
|
12,063
|
15,088
|
19,108
|
25,551
|
29,391
|
Net margin
|
38.65%
|
-
|
-
|
41.91%
|
44.92%
|
46.25%
|
EPS
2 |
-
|
-
|
5.610
|
7.100
|
9.490
|
10.92
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/19/21
|
3/23/22
|
3/1/23
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11%
|
-
|
-
|
15.1%
|
15.8%
|
15.9%
|
ROA (Net income/ Total Assets)
|
1.1%
|
-
|
-
|
1.56%
|
1.8%
|
1.8%
|
Assets
1 |
915,360
|
-
|
-
|
1,221,005
|
1,419,500
|
1,632,833
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/19/21
|
3/23/22
|
3/1/23
|
-
|
-
|
Average target price
42.9
PHP Spread / Average Target +7.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.66% | 1.85B | | +26.58% | 209B | | +0.27% | 72.28B | | +8.45% | 56.46B | | +11.72% | 51.95B | | +22.00% | 51.48B | | +34.51% | 47.38B | | -18.33% | 34.25B | | +5.88% | 35.04B | | -96.60% | 32.24B |
Commercial Banks
|