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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
630 611 | 568 148 | 492 252 | 518 245 | 518 245 | - |
| Entreprise Value (EV)1 |
916 964 | 919 785 | 826 580 | 826 571 | 854 384 | 859 499 |
| P/E ratio |
22,1x | 18,7x | 14,6x | 31,7x | 20,9x | 14,9x |
| Yield |
0,68% | 0,77% | 1,06% | 0,91% | 0,86% | 0,94% |
| Capitalization / Revenue |
2,60x | 2,07x | 1,86x | 2,77x | 2,19x | 1,82x |
| EV / Revenue |
3,79x | 3,35x | 3,12x | 4,41x | 3,62x | 3,02x |
| EV / EBITDA |
17,1x | 14,8x | 13,5x | 22,8x | 17,1x | 12,6x |
| Price to Book |
2,46x | 1,95x | 1,50x | 1,56x | 1,47x | 1,36x |
| Nbr of stocks (in thousands) |
621 292 | 631 275 | 626 674 | 627 415 | 627 415 | - |
| Reference price (PHP) |
1 015 | 900 | 786 | 826 | 826 | 826 |
| Last update |
03/12/2018 | 03/13/2019 | 03/12/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
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1 PHP in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
242 228 | 274 881 | 264 907 | 187 295 | 236 243 | 284 425 |
| EBITDA1 |
53 638 | 62 013 | 61 452 | 36 239 | 49 905 | 68 376 |
| Operating profit (EBIT)1 |
41 340 | 48 452 | 42 810 | 18 640 | 33 212 | 50 454 |
| Operating Margin |
17,1% | 17,6% | 16,2% | 9,95% | 14,1% | 17,7% |
| Pre-Tax Profit (EBT)1 |
62 127 | 70 185 | 86 400 | 31 692 | 50 722 | 73 221 |
| Net income1 |
30 264 | 31 818 | 35 279 | 16 766 | 25 260 | 34 957 |
| Net margin |
12,5% | 11,6% | 13,3% | 8,95% | 10,7% | 12,3% |
| EPS2 |
46,0 | 48,2 | 53,9 | 26,0 | 39,5 | 55,4 |
| Dividend per Share2 |
6,92 | 6,92 | 8,30 | 7,53 | 7,12 | 7,72 |
| Last update |
03/12/2018 | 03/13/2019 | 03/12/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
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1 PHP in Million 2 PHP Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
286 353 | 351 637 | 334 328 | 308 326 | 336 139 | 341 254 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
5,34x | 5,67x | 5,44x | 8,51x | 6,74x | 4,99x |
| Free Cash Flow1 |
311 | 38 570 | 5 152 | 27 426 | 29 333 | 40 607 |
| ROE (Net Profit / Equities) |
12,4% | 11,6% | 11,4% | 5,07% | 7,43% | 9,59% |
| Shareholders' equity1 |
243 635 | 273 477 | 309 707 | 330 734 | 339 906 | 364 333 |
| ROA (Net Profit / Asset) |
3,13% | 2,87% | 2,77% | 1,07% | 1,72% | 2,59% |
| Assets1 |
966 618 | 1 109 753 | 1 271 602 | 1 570 826 | 1 472 576 | 1 350 551 |
| Book Value Per Share2 |
413 | 461 | 525 | 529 | 562 | 605 |
| Cash Flow per Share2 |
40,9 | 83,8 | 41,5 | -4,26 | 84,6 | 70,4 |
| Capex1 |
25 190 | 14 006 | 20 966 | 43 031 | 41 723 | 43 338 |
| Capex / Sales |
10,4% | 5,10% | 7,91% | 23,0% | 17,7% | 15,2% |
| Last update |
03/12/2018 | 03/13/2019 | 03/12/2020 | 01/11/2021 | 01/11/2021 | 01/11/2021 |
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1 PHP in Million 2 PHP Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Philippine mobile wallet GCash raises over $175 million in new capital |
Capitalization (PHP) 518 245 057 624 Capitalization (USD) 10 778 807 355 Net sales (PHP) 264 906 534 000 Net sales (USD) 5 515 354 038 Number of employees 64 413 Sales / Employee (PHP) 4 112 625 Sales / Employee (USD) 85 625 Free-Float capitalization (PHP) 158 719 321 663 Free-Float capitalization (USD) 3 301 150 617 Avg. Exchange 20 sessions (PHP) 169 309 350 Avg. Exchange 20 sessions (USD) 3 525 021 Average Daily Capital Traded 0,03%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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