End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
11.8
PHP
|
+0.85%
|
|
-1.34%
|
+1.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,877
|
8,026
|
8,102
|
9,759
|
11,097
|
14,313
|
Enterprise Value (EV)
1 |
-1,768
|
-3,443
|
-4,738
|
-4,532
|
-3,879
|
-846
|
P/E ratio
|
9.77
x
|
4.35
x
|
49.5
x
|
3.9
x
|
3.96
x
|
5.61
x
|
Yield
|
3.08%
|
11.7%
|
7.58%
|
6.29%
|
5.53%
|
4.29%
|
Capitalization / Revenue
|
0.8
x
|
0.75
x
|
1.18
x
|
0.86
x
|
0.81
x
|
1.04
x
|
EV / Revenue
|
-0.18
x
|
-0.32
x
|
-0.69
x
|
-0.4
x
|
-0.28
x
|
-0.06
x
|
EV / EBITDA
|
-1.27
x
|
-1.27
x
|
-5.75
x
|
-1.45
x
|
-1.25
x
|
-0.25
x
|
EV / FCF
|
-1.47
x
|
-2.16
x
|
-9.22
x
|
-3.2
x
|
-5.72
x
|
-1.24
x
|
FCF Yield
|
-68%
|
-46.3%
|
-10.8%
|
-31.2%
|
-17.5%
|
-80.9%
|
Price to Book
|
0.42
x
|
0.4
x
|
0.43
x
|
0.48
x
|
0.51
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
1,211,911
|
1,250,128
|
1,227,570
|
1,227,570
|
1,227,570
|
1,227,570
|
Reference price
2 |
6.500
|
6.420
|
6.600
|
7.950
|
9.040
|
11.66
|
Announcement Date
|
3/8/19
|
3/4/20
|
3/1/21
|
3/7/22
|
3/9/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,787
|
10,695
|
6,884
|
11,354
|
13,625
|
13,798
|
EBITDA
1 |
1,397
|
2,701
|
824.3
|
3,126
|
3,115
|
3,437
|
EBIT
1 |
1,145
|
2,440
|
539.7
|
2,843
|
2,798
|
3,056
|
Operating Margin
|
11.7%
|
22.82%
|
7.84%
|
25.04%
|
20.54%
|
22.15%
|
Earnings before Tax (EBT)
1 |
1,252
|
2,368
|
460
|
2,918
|
3,098
|
3,017
|
Net income
1 |
808.4
|
1,844
|
165.6
|
2,504
|
2,801
|
2,552
|
Net margin
|
8.26%
|
17.24%
|
2.41%
|
22.05%
|
20.56%
|
18.49%
|
EPS
2 |
0.6651
|
1.475
|
0.1334
|
2.040
|
2.281
|
2.079
|
Free Cash Flow
1 |
1,202
|
1,596
|
513.8
|
1,416
|
677.9
|
684.2
|
FCF margin
|
12.28%
|
14.92%
|
7.46%
|
12.47%
|
4.98%
|
4.96%
|
FCF Conversion (EBITDA)
|
85.99%
|
59.07%
|
62.33%
|
45.29%
|
21.76%
|
19.91%
|
FCF Conversion (Net income)
|
148.66%
|
86.54%
|
310.18%
|
56.53%
|
24.21%
|
26.81%
|
Dividend per Share
2 |
0.2000
|
0.7500
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
Announcement Date
|
3/8/19
|
3/4/20
|
3/1/21
|
3/7/22
|
3/9/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,646
|
11,469
|
12,840
|
14,292
|
14,976
|
15,160
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,202
|
1,596
|
514
|
1,416
|
678
|
684
|
ROE (net income / shareholders' equity)
|
4.78%
|
9.79%
|
0.85%
|
12.6%
|
13.1%
|
11.4%
|
ROA (Net income/ Total Assets)
|
3.21%
|
6.72%
|
1.51%
|
7.86%
|
7.17%
|
7.23%
|
Assets
1 |
25,219
|
27,442
|
10,980
|
31,874
|
39,048
|
35,296
|
Book Value Per Share
2 |
15.30
|
16.00
|
15.20
|
16.70
|
17.90
|
18.90
|
Cash Flow per Share
2 |
2.280
|
1.850
|
2.520
|
2.220
|
2.400
|
2.470
|
Capex
1 |
156
|
258
|
186
|
339
|
901
|
1,420
|
Capex / Sales
|
1.6%
|
2.41%
|
2.71%
|
2.99%
|
6.61%
|
10.29%
|
Announcement Date
|
3/8/19
|
3/4/20
|
3/1/21
|
3/7/22
|
3/9/23
|
3/6/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.20% | 251M | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | +8.53% | 17.63B | | +17.74% | 11.28B |
Other Communications & Networking
|