End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.154
PHP
|
-3.75%
|
|
-6.10%
|
-12.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
671.4
|
685.4
|
1,315
|
9,230
|
4,102
|
2,593
|
Enterprise Value (EV)
1 |
679.3
|
578.5
|
1,241
|
11,768
|
10,621
|
11,874
|
P/E ratio
|
-26.2
x
|
-3.48
x
|
-20.4
x
|
110
x
|
42.1
x
|
60.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
133
x
|
66.5
x
|
547
x
|
2.46
x
|
0.05
x
|
0.04
x
|
EV / Revenue
|
135
x
|
56.2
x
|
516
x
|
3.14
x
|
0.14
x
|
0.19
x
|
EV / EBITDA
|
-14.9
x
|
-10.1
x
|
-30.7
x
|
869
x
|
9.15
x
|
16.4
x
|
EV / FCF
|
168
x
|
5.38
x
|
-52.8
x
|
-2.55
x
|
-4.57
x
|
-3.92
x
|
FCF Yield
|
0.6%
|
18.6%
|
-1.89%
|
-39.3%
|
-21.9%
|
-25.5%
|
Price to Book
|
0.94
x
|
1.21
x
|
2.82
x
|
2.49
x
|
1.07
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
2,797,393
|
2,797,393
|
2,797,393
|
14,650,643
|
14,650,643
|
14,650,643
|
Reference price
2 |
0.2400
|
0.2450
|
0.4700
|
0.6300
|
0.2800
|
0.1770
|
Announcement Date
|
4/16/19
|
6/30/20
|
5/18/21
|
5/31/22
|
4/18/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.04
|
10.3
|
2.404
|
3,746
|
74,636
|
64,074
|
EBITDA
1 |
-45.57
|
-57.24
|
-40.37
|
13.54
|
1,161
|
724.6
|
EBIT
1 |
-53.74
|
-176.6
|
-41.08
|
-30.63
|
715.5
|
325.9
|
Operating Margin
|
-1,066.28%
|
-1,714.43%
|
-1,708.84%
|
-0.82%
|
0.96%
|
0.51%
|
Earnings before Tax (EBT)
1 |
-22.06
|
-199.2
|
-66.36
|
117
|
646.3
|
113.3
|
Net income
1 |
-25.12
|
-198.1
|
-63.2
|
81.38
|
94.63
|
42.69
|
Net margin
|
-498.46%
|
-1,923.35%
|
-2,629.24%
|
2.17%
|
0.13%
|
0.07%
|
EPS
2 |
-0.009168
|
-0.0704
|
-0.0230
|
0.005730
|
0.006655
|
0.002914
|
Free Cash Flow
1 |
4.042
|
107.4
|
-23.5
|
-4,619
|
-2,323
|
-3,026
|
FCF margin
|
80.2%
|
1,043.21%
|
-977.51%
|
-123.32%
|
-3.11%
|
-4.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
6/30/20
|
5/18/21
|
5/31/22
|
4/18/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7.91
|
-
|
-
|
2,538
|
6,519
|
9,281
|
Net Cash position
1 |
-
|
107
|
73.9
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.1735
x
|
-
|
-
|
187.5
x
|
5.614
x
|
12.81
x
|
Free Cash Flow
1 |
4.04
|
107
|
-23.5
|
-4,619
|
-2,323
|
-3,026
|
ROE (net income / shareholders' equity)
|
-3.74%
|
-31.4%
|
-12.5%
|
3.07%
|
8.36%
|
1.34%
|
ROA (Net income/ Total Assets)
|
-4.36%
|
-15.9%
|
-4.74%
|
-0.19%
|
1.86%
|
0.7%
|
Assets
1 |
576.2
|
1,243
|
1,334
|
-42,190
|
5,096
|
6,141
|
Book Value Per Share
2 |
0.2600
|
0.2000
|
0.1700
|
0.2500
|
0.2600
|
0.2700
|
Cash Flow per Share
2 |
0.0200
|
0.0400
|
0.0300
|
0.1200
|
0.0800
|
0.1300
|
Capex
1 |
0.18
|
0.02
|
0.42
|
0.21
|
181
|
86.8
|
Capex / Sales
|
3.55%
|
0.17%
|
17.56%
|
0.01%
|
0.24%
|
0.14%
|
Announcement Date
|
4/16/19
|
6/30/20
|
5/18/21
|
5/31/22
|
4/18/23
|
4/16/24
|
|