End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.4
PHP
|
+4.76%
|
|
+4.51%
|
-9.65%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,070
|
923.7
|
668.9
|
1,885
|
3,267
|
2,576
|
Enterprise Value (EV)
1 |
1,684
|
1,152
|
1,108
|
2,129
|
2,347
|
808.1
|
P/E ratio
|
57.7
x
|
7.79
x
|
6.02
x
|
5.08
x
|
2.35
x
|
1.93
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.73
x
|
0.92
x
|
0.83
x
|
1.16
x
|
0.85
x
|
0.64
x
|
EV / Revenue
|
1.15
x
|
1.14
x
|
1.38
x
|
1.31
x
|
0.61
x
|
0.2
x
|
EV / EBITDA
|
17.1
x
|
-8.38
x
|
-12.5
x
|
5.38
x
|
1.37
x
|
0.48
x
|
EV / FCF
|
24.8
x
|
1.78
x
|
-24.6
x
|
34.6
x
|
2.14
x
|
1.11
x
|
FCF Yield
|
4.04%
|
56.2%
|
-4.06%
|
2.89%
|
46.7%
|
90.2%
|
Price to Book
|
0.29
x
|
0.23
x
|
0.16
x
|
0.4
x
|
0.52
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
615,771
|
615,771
|
615,771
|
616,122
|
622,922
|
622,922
|
Reference price
2 |
1.730
|
1.500
|
1.130
|
3.100
|
5.340
|
4.100
|
Announcement Date
|
4/26/18
|
4/30/19
|
6/30/20
|
5/17/21
|
5/15/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,463
|
1,009
|
802.1
|
1,620
|
3,842
|
4,025
|
EBITDA
1 |
98.35
|
-137.5
|
-88.65
|
396
|
1,708
|
1,688
|
EBIT
1 |
-29.99
|
-309.1
|
-223.1
|
342
|
1,550
|
1,614
|
Operating Margin
|
-2.05%
|
-30.64%
|
-27.82%
|
21.11%
|
40.34%
|
40.09%
|
Earnings before Tax (EBT)
1 |
46.65
|
132.4
|
148.3
|
483.3
|
1,794
|
1,759
|
Net income
1 |
21.47
|
119
|
115.7
|
381.4
|
1,422
|
1,331
|
Net margin
|
1.47%
|
11.8%
|
14.43%
|
23.55%
|
37%
|
33.07%
|
EPS
2 |
0.0300
|
0.1927
|
0.1879
|
0.6100
|
2.270
|
2.120
|
Free Cash Flow
1 |
68.04
|
647
|
-45.01
|
61.55
|
1,096
|
729.1
|
FCF margin
|
4.65%
|
64.14%
|
-5.61%
|
3.8%
|
28.52%
|
18.11%
|
FCF Conversion (EBITDA)
|
69.18%
|
-
|
-
|
15.54%
|
64.13%
|
43.2%
|
FCF Conversion (Net income)
|
316.89%
|
543.51%
|
-
|
16.14%
|
77.07%
|
54.77%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/30/19
|
6/30/20
|
5/17/21
|
5/15/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
614
|
229
|
439
|
244
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
920
|
1,768
|
Leverage (Debt/EBITDA)
|
6.244
x
|
-1.662
x
|
-4.95
x
|
0.6152
x
|
-
|
-
|
Free Cash Flow
1 |
68
|
647
|
-45
|
61.6
|
1,096
|
729
|
ROE (net income / shareholders' equity)
|
0.58%
|
3.12%
|
2.77%
|
8.3%
|
25.4%
|
18.8%
|
ROA (Net income/ Total Assets)
|
-0.29%
|
-2.93%
|
-2.06%
|
2.99%
|
12%
|
10.8%
|
Assets
1 |
-7,518
|
-4,065
|
-5,623
|
12,759
|
11,835
|
12,314
|
Book Value Per Share
2 |
6.020
|
6.390
|
7.160
|
7.760
|
10.30
|
12.50
|
Cash Flow per Share
2 |
0.1000
|
0.4900
|
0.1300
|
0.4400
|
0.9700
|
1.610
|
Capex
1 |
55.9
|
8.24
|
28
|
27.3
|
40.9
|
45.4
|
Capex / Sales
|
3.82%
|
0.82%
|
3.49%
|
1.69%
|
1.06%
|
1.13%
|
Announcement Date
|
4/26/18
|
4/30/19
|
6/30/20
|
5/17/21
|
5/15/22
|
5/2/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.65% | 46.82M | | -14.76% | 143B | | -6.44% | 117B | | -0.04% | 71.07B | | +5.25% | 50.28B | | +13.30% | 48.38B | | +36.06% | 39.93B | | +22.92% | 26.1B | | +33.47% | 21.36B | | +58.44% | 18.64B |
Integrated Mining
|