Stock PAL PAL HOLDINGS, INC.
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Financials PAL Holdings, Inc.

Equities

PAL

PHY6687L1036

Airlines

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
5.69 PHP -0.18% Intraday chart for PAL Holdings, Inc. -1.90% +12.23%
May. 02 PAL Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 Philippine Airlines' Net Income Soars 92% in 2023 as Revenue Surges 69% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 96,713 91,146 76,052 70,246 68,505 58,868
Enterprise Value (EV) 1 206,115 301,790 267,416 167,748 146,431 110,054
P/E ratio -22.3 x -8.84 x -1.06 x 1.31 x 8.39 x 3.5 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 0.59 x 1.38 x 1.2 x 0.49 x 0.33 x
EV / Revenue 1.37 x 1.95 x 4.84 x 2.86 x 1.05 x 0.61 x
EV / EBITDA 67.4 x 68.8 x -10.7 x 9.16 x 4.91 x 2.58 x
EV / FCF 495 x 19.9 x 19 x -32.8 x 6.44 x 4.12 x
FCF Yield 0.2% 5.02% 5.26% -3.05% 15.5% 24.3%
Price to Book 12.5 x -26.2 x -1.03 x -9.99 x 39.2 x 3.27 x
Nbr of stocks (in thousands) 11,610,224 11,610,978 11,610,978 11,610,978 11,610,978 11,610,978
Reference price 2 8.330 7.850 6.550 6.050 5.900 5.070
Announcement Date 4/12/19 5/20/20 6/17/21 4/6/22 4/5/23 4/1/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 150,439 154,514 55,264 58,701 139,238 179,121
EBITDA 1 3,059 4,388 -24,876 18,317 29,822 42,618
EBIT 1 -5,182 2,486 -26,616 -4,097 17,303 28,084
Operating Margin -3.44% 1.61% -48.16% -6.98% 12.43% 15.68%
Earnings before Tax (EBT) 1 -7,430 -11,200 -65,870 53,713 10,572 21,776
Net income 1 -4,330 -10,311 -71,810 59,090 8,164 16,812
Net margin -2.88% -6.67% -129.94% 100.66% 5.86% 9.39%
EPS 2 -0.3730 -0.8880 -6.185 4.619 0.7032 1.448
Free Cash Flow 1 416.4 15,144 14,072 -5,117 22,733 26,720
FCF margin 0.28% 9.8% 25.46% -8.72% 16.33% 14.92%
FCF Conversion (EBITDA) 13.61% 345.11% - - 76.23% 62.7%
FCF Conversion (Net income) - - - - 278.44% 158.93%
Dividend per Share - - - - - -
Announcement Date 4/12/19 5/20/20 6/17/21 4/6/22 4/5/23 4/1/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 109,402 210,644 191,364 97,502 77,926 51,187
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 35.76 x 48 x -7.693 x 5.323 x 2.613 x 1.201 x
Free Cash Flow 1 416 15,144 14,072 -5,117 22,733 26,720
ROE (net income / shareholders' equity) -30.1% -125% 231% -183% 143% 92.3%
ROA (Net income/ Total Assets) -1.71% 0.6% -6.1% -1.21% 5.41% 8.25%
Assets 1 253,494 -1,715,910 1,177,927 -4,866,175 150,948 203,909
Book Value Per Share 2 0.6700 -0.3000 -6.380 -0.6100 0.1500 1.550
Cash Flow per Share 2 0.6000 1.300 0.2000 2.080 1.580 2.090
Capex 1 6,040 4,895 2,511 7.73 1,486 9,358
Capex / Sales 4.01% 3.17% 4.54% 0.01% 1.07% 5.22%
Announcement Date 4/12/19 5/20/20 6/17/21 4/6/22 4/5/23 4/1/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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