Stock CAT CENTRAL AZUCARERA DE TARLAC, INC.
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Financials Central Azucarera de Tarlac, Inc.

Equities

CAT

PHY124141193

Food Processing

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
11 PHP +4.36% Intraday chart for Central Azucarera de Tarlac, Inc. -8.33% -4.35%
Feb. 20 Central Azucarera de Tarlac, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
Feb. 08 Central Azucarera De Tarlac, Inc. Approves the Cash Dividend, Payable on Feb. 29, 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6,414 4,747 2,867 3,458 2,385 2,192
Enterprise Value (EV) 1 7,009 5,526 3,613 5,217 3,982 3,648
P/E ratio 11 x 14 x 38.1 x 276 x 29.9 x 13 x
Yield 0.79% - - - - -
Capitalization / Revenue 4.9 x 3.83 x 1.88 x 2.53 x 1.66 x 1.47 x
EV / Revenue 5.36 x 4.46 x 2.37 x 3.81 x 2.77 x 2.45 x
EV / EBITDA 15 x 18.5 x 12.6 x 28.1 x 14.7 x 12 x
EV / FCF 70.1 x -27.5 x 9.44 x -7.83 x 26.1 x 23.6 x
FCF Yield 1.43% -3.63% 10.6% -12.8% 3.83% 4.24%
Price to Book 1.67 x 1.19 x 0.83 x 1.11 x 0.74 x 0.63 x
Nbr of stocks (in thousands) 282,539 282,539 238,497 238,497 238,497 238,497
Reference price 2 22.70 16.80 12.02 14.50 10.00 9.190
Announcement Date 10/23/18 10/14/19 10/29/20 10/29/21 10/26/22 11/3/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,309 1,240 1,526 1,369 1,436 1,487
EBITDA 1 468.4 299.1 286.3 185.8 270.9 303.7
EBIT 1 349.6 164.8 148 71.62 179.7 225.8
Operating Margin 26.71% 13.29% 9.7% 5.23% 12.52% 15.19%
Earnings before Tax (EBT) 1 670.5 404.5 128.5 -7.774 100.5 198.1
Net income 1 583.6 338.1 85.1 12.54 80 168.8
Net margin 44.59% 27.25% 5.58% 0.92% 5.57% 11.35%
EPS 2 2.066 1.196 0.3155 0.0526 0.3350 0.7078
Free Cash Flow 1 99.99 -200.8 382.9 -666.1 152.7 154.8
FCF margin 7.64% -16.19% 25.1% -48.67% 10.63% 10.41%
FCF Conversion (EBITDA) 21.35% - 133.75% - 56.35% 50.96%
FCF Conversion (Net income) 17.13% - 449.93% - 190.83% 91.68%
Dividend per Share 2 0.1800 - - - - -
Announcement Date 10/23/18 10/14/19 10/29/20 10/29/21 10/26/22 11/3/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 595 779 747 1,759 1,597 1,456
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.271 x 2.605 x 2.608 x 9.468 x 5.894 x 4.794 x
Free Cash Flow 1 100 -201 383 -666 153 155
ROE (net income / shareholders' equity) 16.9% 8.62% 2.28% 0.38% 2.53% 5.04%
ROA (Net income/ Total Assets) 3.43% 1.75% 1.65% 0.79% 1.91% 2.36%
Assets 1 17,025 19,301 5,156 1,581 4,197 7,167
Book Value Per Share 2 13.60 14.20 14.40 13.00 13.50 14.60
Cash Flow per Share 2 1.260 0.7600 1.100 0.4500 0.7100 0.5200
Capex 1 195 129 78.8 61.3 97.3 52.5
Capex / Sales 14.91% 10.42% 5.17% 4.48% 6.77% 3.53%
Announcement Date 10/23/18 10/14/19 10/29/20 10/29/21 10/26/22 11/3/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

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