End-of-day quote
Philippines S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
2.24
PHP
|
-5.88%
|
|
-5.08%
|
-6.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,440
|
13,727
|
11,458
|
9,572
|
9,116
|
Enterprise Value (EV)
1 |
9,176
|
12,363
|
10,558
|
8,840
|
7,980
|
P/E ratio
|
11.3
x
|
26.9
x
|
16.7
x
|
9.75
x
|
-10.9
x
|
Yield
|
1.15%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.97
x
|
2.66
x
|
1.8
x
|
1.36
x
|
1.61
x
|
EV / Revenue
|
1.73
x
|
2.39
x
|
1.66
x
|
1.26
x
|
1.41
x
|
EV / EBITDA
|
8.02
x
|
16
x
|
10.1
x
|
6.74
x
|
15.8
x
|
EV / FCF
|
-7.1
x
|
-334
x
|
-32.2
x
|
-40.7
x
|
8.64
x
|
FCF Yield
|
-14.1%
|
-0.3%
|
-3.11%
|
-2.46%
|
11.6%
|
Price to Book
|
1.22
x
|
1.57
x
|
1.24
x
|
0.93
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
4,000,000
|
3,921,935
|
3,819,237
|
3,798,406
|
3,798,406
|
Reference price
2 |
2.610
|
3.500
|
3.000
|
2.520
|
2.400
|
Announcement Date
|
6/30/20
|
4/15/21
|
5/16/22
|
4/17/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,881
|
5,303
|
5,168
|
6,360
|
7,043
|
5,679
|
EBITDA
1 |
927.2
|
1,144
|
772.2
|
1,040
|
1,312
|
503.7
|
EBIT
1 |
727
|
930.9
|
529.6
|
816.6
|
1,073
|
232.6
|
Operating Margin
|
12.36%
|
17.55%
|
10.25%
|
12.84%
|
15.23%
|
4.1%
|
Earnings before Tax (EBT)
1 |
433.1
|
855.3
|
573.6
|
896
|
1,235
|
-985.7
|
Net income
1 |
364.8
|
774.8
|
526.4
|
715.3
|
983.5
|
-818
|
Net margin
|
6.2%
|
14.61%
|
10.19%
|
11.25%
|
13.97%
|
-14.41%
|
EPS
2 |
0.1400
|
0.2300
|
0.1300
|
0.1800
|
0.2585
|
-0.2200
|
Free Cash Flow
1 |
1,010
|
-1,292
|
-37.04
|
-328.3
|
-217.3
|
923.8
|
FCF margin
|
17.17%
|
-24.37%
|
-0.72%
|
-5.16%
|
-3.09%
|
16.27%
|
FCF Conversion (EBITDA)
|
108.92%
|
-
|
-
|
-
|
-
|
183.43%
|
FCF Conversion (Net income)
|
276.82%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0300
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/20/19
|
6/30/20
|
4/15/21
|
5/16/22
|
4/17/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
940
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,264
|
1,364
|
899
|
732
|
1,136
|
Leverage (Debt/EBITDA)
|
1.014
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,010
|
-1,292
|
-37
|
-328
|
-217
|
924
|
ROE (net income / shareholders' equity)
|
8.14%
|
11.7%
|
6.08%
|
7.98%
|
10.1%
|
-8.08%
|
ROA (Net income/ Total Assets)
|
6.09%
|
6.39%
|
3.19%
|
5.03%
|
6.23%
|
1.28%
|
Assets
1 |
5,990
|
12,119
|
16,527
|
14,231
|
15,790
|
-63,815
|
Book Value Per Share
2 |
1.950
|
2.150
|
2.230
|
2.410
|
2.710
|
2.570
|
Cash Flow per Share
2 |
0.1300
|
0.7200
|
0.5800
|
0.3000
|
0.3400
|
0.5100
|
Capex
1 |
560
|
721
|
425
|
198
|
679
|
200
|
Capex / Sales
|
9.52%
|
13.6%
|
8.23%
|
3.11%
|
9.64%
|
3.52%
|
Announcement Date
|
9/20/19
|
6/30/20
|
4/15/21
|
5/16/22
|
4/17/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.67% | 148M | | -4.89% | 265B | | -0.83% | 96.62B | | +4.52% | 46.98B | | +7.81% | 39.65B | | -0.17% | 40.34B | | +3.23% | 39.3B | | -15.97% | 30.45B | | -5.45% | 29.01B | | +12.42% | 24.9B |
Other Food Processing
|