End-of-day quote
Philippines S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
6.62
PHP
|
+0.46%
|
|
+5.08%
|
-8.94%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
11,070
|
10,200
|
Enterprise Value (EV)
1 |
1,838
|
-1,569
|
P/E ratio
|
7.68
x
|
4.72
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
1.39
x
|
1.03
x
|
EV / Revenue
|
0.23
x
|
-0.16
x
|
EV / EBITDA
|
-
|
-
|
EV / FCF
|
-
|
-
|
FCF Yield
|
-
|
-
|
Price to Book
|
0.46
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
1,403,014
|
1,403,014
|
Reference price
2 |
7.890
|
7.270
|
Announcement Date
|
3/15/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,372
|
5,781
|
5,911
|
6,859
|
7,950
|
9,896
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
861.9
|
1,117
|
1,042
|
1,830
|
2,466
|
3,736
|
Net income
1 |
424.7
|
652.7
|
784.4
|
1,207
|
1,800
|
2,802
|
Net margin
|
9.71%
|
11.29%
|
13.27%
|
17.59%
|
22.64%
|
28.32%
|
EPS
2 |
0.3800
|
0.5800
|
0.7000
|
0.9310
|
1.028
|
1.540
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/19
|
3/2/20
|
4/5/21
|
4/6/22
|
3/15/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
17,885
|
15,500
|
20,451
|
17,857
|
9,231
|
11,769
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.37%
|
4.13%
|
4.77%
|
6.01%
|
7.01%
|
9.52%
|
ROA (Net income/ Total Assets)
|
0.29%
|
0.44%
|
0.5%
|
0.65%
|
0.86%
|
1.25%
|
Assets
1 |
147,317
|
148,245
|
157,993
|
185,320
|
208,631
|
224,609
|
Book Value Per Share
2 |
16.10
|
14.30
|
14.90
|
17.10
|
17.00
|
19.00
|
Cash Flow per Share
2 |
10.80
|
5.870
|
8.620
|
6.340
|
5.430
|
4.770
|
Capex
1 |
179
|
207
|
98.2
|
157
|
182
|
466
|
Capex / Sales
|
4.1%
|
3.59%
|
1.66%
|
2.29%
|
2.29%
|
4.71%
|
Announcement Date
|
3/26/19
|
3/2/20
|
4/5/21
|
4/6/22
|
3/15/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.94% | 161M | | +14.20% | 301B | | +18.59% | 252B | | +25.74% | 216B | | +21.29% | 183B | | +25.50% | 170B | | +9.52% | 162B | | +5.28% | 146B | | -15.88% | 131B | | +5.13% | 130B |
Other Banks
|