CHEMICAL INDUSTRIES OF THE PHILIPPINES, INC. Financials Chemical Industries of the Philippines, Inc.
Equities
CIP
PHY1305B1080
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 161.5 PHP | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,936 | 1,740 | 1,750 | 1,306 | 1,343 | 1,544 |
| Enterprise Value (EV) 1 | 1,726 | 1,728 | 1,735 | 1,300 | 1,356 | 1,579 |
| P/E ratio | 17 x | -72 x | 33.3 x | -647 x | -58.1 x | 721 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 255 x | 224 x | 208 x | 167 x | 168 x | 556 x |
| EV / Revenue | 227 x | 222 x | 206 x | 166 x | 170 x | 569 x |
| EV / EBITDA | -44.7 x | -55.2 x | -64.2 x | -58.1 x | -53.5 x | -125 x |
| EV / FCF | 6.03 x | -9.34 x | -17.2 x | -87.1 x | -287 x | -3.49 x |
| FCF Yield | 16.6% | -10.7% | -5.82% | -1.15% | -0.35% | -28.6% |
| Price to Book | 2.57 x | 2.06 x | 1.94 x | 1.5 x | 1.5 x | 1.72 x |
| Nbr of stocks (in thousands) | 10,297 | 10,297 | 10,297 | 10,297 | 10,297 | 10,297 |
| Reference price 2 | 188.0 | 169.0 | 170.0 | 126.8 | 130.4 | 150.0 |
| Announcement Date | 5/2/18 | 5/2/19 | 8/17/20 | 6/2/21 | 5/13/22 | 4/18/23 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.606 | 7.775 | 8.431 | 7.824 | 7.989 | 2.777 |
| EBITDA 1 | -38.6 | -31.32 | -27.04 | -22.36 | -25.34 | -12.64 |
| EBIT 1 | -39.17 | -31.9 | -27.54 | -22.39 | -25.37 | -12.68 |
| Operating Margin | -515.02% | -410.29% | -326.69% | -286.19% | -317.59% | -456.42% |
| Earnings before Tax (EBT) 1 | 108.5 | -23.52 | 64.45 | -15.6 | -25.34 | -10.4 |
| Net income 1 | 114.2 | -24.17 | 52.56 | -2.015 | -23.1 | 2.145 |
| Net margin | 1,501.54% | -310.81% | 623.37% | -25.75% | -289.18% | 77.24% |
| EPS 2 | 11.09 | -2.347 | 5.104 | -0.1960 | -2.244 | 0.2080 |
| Free Cash Flow 1 | 286.2 | -185.1 | -100.9 | -14.93 | -4.723 | -452.3 |
| FCF margin | 3,762.85% | -2,381.08% | -1,197.13% | -190.78% | -59.12% | -16,286.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 250.6% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/2/18 | 5/2/19 | 8/17/20 | 6/2/21 | 5/13/22 | 4/18/23 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 13.8 | 34.5 |
| Net Cash position 1 | 210 | 11.8 | 15.2 | 5.62 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.5439 x | -2.731 x |
| Free Cash Flow 1 | 286 | -185 | -101 | -14.9 | -4.72 | -452 |
| ROE (net income / shareholders' equity) | 12.4% | -2.71% | 6.68% | -1.75% | -2.64% | 0.35% |
| ROA (Net income/ Total Assets) | -1.84% | -1.4% | -1.24% | -1.02% | -1.17% | -0.57% |
| Assets 1 | -6,208 | 1,721 | -4,245 | 197 | 1,973 | -378.6 |
| Book Value Per Share 2 | 73.10 | 81.90 | 87.50 | 84.80 | 87.10 | 87.40 |
| Cash Flow per Share 2 | 20.40 | 1.140 | 1.480 | 0.5500 | 0.2700 | 2.970 |
| Capex | - | 0.03 | 0.34 | - | - | 51.5 |
| Capex / Sales | - | 0.39% | 4.02% | - | - | 1,856.11% |
| Announcement Date | 5/2/18 | 5/2/19 | 8/17/20 | 6/2/21 | 5/13/22 | 4/18/23 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 28.78M | |
| +5.14% | 103B | |
| -5.63% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.24B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
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