End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.48
PHP
|
+3.70%
|
|
+11.72%
|
+26.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,107
|
8,894
|
22,982
|
21,950
|
12,949
|
12,558
|
Enterprise Value (EV)
1 |
40,536
|
39,006
|
47,406
|
41,253
|
28,711
|
26,943
|
P/E ratio
|
-5.3
x
|
-15.7
x
|
195
x
|
5.68
x
|
4.02
x
|
11.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.71
x
|
0.57
x
|
1.37
x
|
1.27
x
|
0.8
x
|
0.69
x
|
EV / Revenue
|
3.18
x
|
2.51
x
|
2.82
x
|
2.39
x
|
1.78
x
|
1.49
x
|
EV / EBITDA
|
9.73
x
|
5.86
x
|
6.21
x
|
4.28
x
|
4.24
x
|
4.07
x
|
EV / FCF
|
-44.3
x
|
33.1
x
|
12.5
x
|
8.04
x
|
8.74
x
|
11.6
x
|
FCF Yield
|
-2.26%
|
3.02%
|
8.01%
|
12.4%
|
11.4%
|
8.63%
|
Price to Book
|
0.26
x
|
0.26
x
|
0.68
x
|
0.57
x
|
0.3
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
3,557,553
|
3,557,553
|
3,557,553
|
3,557,553
|
3,557,553
|
3,557,553
|
Reference price
2 |
2.560
|
2.500
|
6.460
|
6.170
|
3.640
|
3.530
|
Announcement Date
|
3/21/19
|
6/22/20
|
5/10/21
|
3/25/22
|
3/24/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,754
|
15,509
|
16,824
|
17,236
|
16,155
|
18,109
|
EBITDA
1 |
4,165
|
6,660
|
7,639
|
9,640
|
6,779
|
6,616
|
EBIT
1 |
594.2
|
2,126
|
2,870
|
5,375
|
2,619
|
2,005
|
Operating Margin
|
4.66%
|
13.71%
|
17.06%
|
31.19%
|
16.21%
|
11.07%
|
Earnings before Tax (EBT)
1 |
-1,965
|
150.6
|
1,113
|
4,426
|
3,449
|
1,703
|
Net income
1 |
-1,720
|
-565.2
|
117.7
|
3,862
|
3,218
|
1,118
|
Net margin
|
-13.48%
|
-3.64%
|
0.7%
|
22.4%
|
19.92%
|
6.17%
|
EPS
2 |
-0.4834
|
-0.1589
|
0.0331
|
1.085
|
0.9046
|
0.3141
|
Free Cash Flow
1 |
-915.9
|
1,177
|
3,799
|
5,133
|
3,286
|
2,325
|
FCF margin
|
-7.18%
|
7.59%
|
22.58%
|
29.78%
|
20.34%
|
12.84%
|
FCF Conversion (EBITDA)
|
-
|
17.67%
|
49.73%
|
53.25%
|
48.47%
|
35.15%
|
FCF Conversion (Net income)
|
-
|
-
|
3,227.95%
|
132.93%
|
102.1%
|
208.05%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
6/22/20
|
5/10/21
|
3/25/22
|
3/24/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
31,429
|
30,112
|
24,424
|
19,303
|
15,762
|
14,385
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.546
x
|
4.521
x
|
3.197
x
|
2.002
x
|
2.325
x
|
2.174
x
|
Free Cash Flow
1 |
-916
|
1,177
|
3,799
|
5,133
|
3,286
|
2,325
|
ROE (net income / shareholders' equity)
|
-4.78%
|
-1.62%
|
0.35%
|
10.7%
|
7.81%
|
2.51%
|
ROA (Net income/ Total Assets)
|
0.48%
|
1.71%
|
2.51%
|
5.03%
|
2.45%
|
1.85%
|
Assets
1 |
-356,999
|
-33,042
|
4,692
|
76,770
|
131,383
|
60,503
|
Book Value Per Share
2 |
10.00
|
9.660
|
9.450
|
10.90
|
12.30
|
12.70
|
Cash Flow per Share
2 |
0.3400
|
0.1800
|
0.3400
|
0.2600
|
0.2700
|
0.4800
|
Capex
1 |
3,434
|
4,458
|
2,390
|
1,309
|
2,291
|
3,010
|
Capex / Sales
|
26.93%
|
28.74%
|
14.21%
|
7.59%
|
14.18%
|
16.62%
|
Announcement Date
|
3/21/19
|
6/22/20
|
5/10/21
|
3/25/22
|
3/24/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +26.91% | 276M | | +44.66% | 42.35B | | +34.27% | 27.69B | | +4.52% | 13.35B | | +68.39% | 11.03B | | +19.23% | 6.98B | | +13.85% | 6.9B | | +22.87% | 7.04B | | +59.53% | 5.66B | | +42.85% | 4.53B |
Copper Ore Mining
|