End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
125
PHP
|
+1.05%
|
|
+0.81%
|
+20.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
396,169
|
367,141
|
415,885
|
460,339
|
513,311
|
657,400
|
-
|
-
|
Enterprise Value (EV)
1 |
396,169
|
367,141
|
415,885
|
460,339
|
513,311
|
657,400
|
657,400
|
657,400
|
P/E ratio
|
13.8
x
|
17.2
x
|
17.4
x
|
11.6
x
|
9.52
x
|
10.8
x
|
10.5
x
|
9.48
x
|
Yield
|
2.05%
|
2.21%
|
1.95%
|
2.08%
|
3.24%
|
3.3%
|
3.46%
|
3.9%
|
Capitalization / Revenue
|
4.2
x
|
3.6
x
|
4.27
x
|
3.88
x
|
3.71
x
|
4.11
x
|
3.8
x
|
3.47
x
|
EV / Revenue
|
4.2
x
|
3.6
x
|
4.27
x
|
3.88
x
|
3.71
x
|
4.11
x
|
3.8
x
|
3.47
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.47
x
|
1.31
x
|
1.42
x
|
1.45
x
|
1.44
x
|
1.5
x
|
1.39
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
4,911,051
|
4,917,654
|
4,917,683
|
4,917,683
|
4,945,197
|
5,259,201
|
-
|
-
|
Reference price
2 |
80.67
|
74.66
|
84.57
|
93.61
|
103.8
|
125.0
|
125.0
|
125.0
|
Announcement Date
|
1/29/20
|
1/28/21
|
1/31/22
|
2/3/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
94,334
|
101,900
|
97,400
|
118,525
|
138,321
|
159,969
|
172,848
|
189,220
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
44,257
|
53,769
|
46,672
|
60,535
|
69,211
|
83,154
|
88,676
|
96,114
|
Operating Margin
|
46.92%
|
52.77%
|
47.92%
|
51.07%
|
50.04%
|
51.98%
|
51.3%
|
50.79%
|
Earnings before Tax (EBT)
1 |
38,435
|
25,769
|
33,537
|
51,368
|
65,211
|
74,041
|
78,959
|
84,660
|
Net income
1 |
28,800
|
21,400
|
23,880
|
39,600
|
51,687
|
58,712
|
61,579
|
66,160
|
Net margin
|
30.53%
|
21%
|
24.52%
|
33.41%
|
37.37%
|
36.7%
|
35.63%
|
34.96%
|
EPS
2 |
5.864
|
4.350
|
4.855
|
8.058
|
10.90
|
11.54
|
11.91
|
13.19
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.652
|
1.652
|
1.652
|
1.946
|
3.360
|
4.125
|
4.329
|
4.870
|
Announcement Date
|
1/29/20
|
1/28/21
|
1/31/22
|
2/3/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
23,500
|
25,800
|
25,360
|
32,300
|
29,800
|
31,067
|
31,700
|
33,900
|
35,286
|
37,448
|
39,500
|
40,458
|
42,137
|
42,595
|
41,106
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,150
|
11,539
|
12,774
|
19,020
|
-
|
-
|
-
|
17,546
|
18,053
|
16,962
|
20,258
|
21,279
|
21,895
|
18,484
|
23,689
|
Operating Margin
|
47.45%
|
44.72%
|
50.37%
|
58.89%
|
-
|
-
|
-
|
51.76%
|
51.16%
|
45.29%
|
53.76%
|
52.59%
|
51.96%
|
43.39%
|
57.63%
|
Earnings before Tax (EBT)
1 |
7,363
|
8,656
|
10,274
|
16,520
|
13,075
|
11,501
|
15,650
|
16,546
|
17,053
|
15,962
|
18,098
|
17,580
|
17,340
|
15,910
|
18,664
|
Net income
1 |
5,680
|
6,400
|
7,984
|
12,500
|
10,100
|
9,100
|
12,100
|
13,000
|
13,500
|
13,067
|
15,300
|
13,653
|
13,465
|
12,349
|
14,498
|
Net margin
|
24.17%
|
24.81%
|
31.48%
|
38.7%
|
33.89%
|
29.29%
|
38.17%
|
38.35%
|
38.26%
|
34.89%
|
38.73%
|
33.75%
|
31.96%
|
28.99%
|
35.27%
|
EPS
2 |
1.147
|
1.303
|
1.624
|
2.533
|
2.056
|
1.845
|
2.680
|
2.410
|
2.720
|
3.090
|
2.900
|
2.761
|
2.723
|
2.497
|
2.932
|
Dividend per Share
2 |
-
|
0.8260
|
-
|
0.9728
|
-
|
0.9728
|
-
|
1.680
|
-
|
1.680
|
-
|
2.080
|
-
|
2.101
|
-
|
Announcement Date
|
10/20/21
|
1/31/22
|
5/16/22
|
7/21/22
|
10/19/22
|
2/3/23
|
4/19/23
|
7/20/23
|
10/19/23
|
3/7/24
|
4/22/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11%
|
7.79%
|
8.4%
|
13.1%
|
15.4%
|
15.1%
|
14.2%
|
14.2%
|
ROA (Net income/ Total Assets)
|
1.38%
|
0.96%
|
1.1%
|
1.59%
|
1.93%
|
1.86%
|
1.81%
|
1.79%
|
Assets
1 |
2,086,957
|
2,229,167
|
2,170,909
|
2,490,566
|
2,678,083
|
3,153,152
|
3,393,383
|
3,698,168
|
Book Value Per Share
2 |
54.90
|
56.90
|
59.60
|
64.60
|
72.20
|
83.10
|
90.20
|
96.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/20
|
1/28/21
|
1/31/22
|
2/3/23
|
3/7/24
|
-
|
-
|
-
|
Average target price
135.6
PHP Spread / Average Target +8.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.42% | 11.38B | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|