Financials Crown Equities, Inc.

Equities

CEI

PHY1808T1199

Real Estate Development & Operations

End-of-day quote Philippines S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
0.083 PHP +3.75% Intraday chart for Crown Equities, Inc. +16.90% +23.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,196 2,812 2,184 1,571 1,182 1,002
Enterprise Value (EV) 1 2,594 2,273 1,559 831.8 374 130.9
P/E ratio 11.9 x 164 x 78.4 x 20.8 x 23.3 x 25.4 x
Yield - - - - - -
Capitalization / Revenue 13.7 x 12.3 x 12.7 x 7.5 x 5.3 x 5.88 x
EV / Revenue 11.1 x 9.93 x 9.06 x 3.97 x 1.68 x 0.77 x
EV / EBITDA -244 x 48.2 x 38.7 x 12.5 x 6.27 x 3.91 x
EV / FCF 8.85 x 66.5 x 25.2 x 15.1 x 7.04 x 4.51 x
FCF Yield 11.3% 1.5% 3.97% 6.61% 14.2% 22.2%
Price to Book 1.61 x 1.4 x 1.07 x 0.75 x 0.55 x 0.46 x
Nbr of stocks (in thousands) 14,960,000 14,960,000 14,960,000 14,960,000 14,960,000 14,960,000
Reference price 2 0.2136 0.1880 0.1460 0.1050 0.0790 0.0670
Announcement Date 4/5/19 5/21/20 4/20/21 4/22/22 4/17/23 4/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 233.4 229 172 209.5 222.8 170.4
EBITDA 1 -10.62 47.17 40.29 66.71 59.69 33.49
EBIT 1 -26.24 31.97 27.28 54.78 47.49 18.67
Operating Margin -11.24% 13.96% 15.86% 26.15% 21.32% 10.95%
Earnings before Tax (EBT) 1 280.8 46.25 40.58 111.2 83.11 63
Net income 1 269.7 15.94 27.87 75.71 50.66 39.53
Net margin 115.55% 6.96% 16.2% 36.14% 22.74% 23.19%
EPS 2 0.0180 0.001143 0.001863 0.005060 0.003386 0.002642
Free Cash Flow 1 293.1 34.16 61.89 54.99 53.14 29.06
FCF margin 125.61% 14.92% 35.98% 26.25% 23.85% 17.05%
FCF Conversion (EBITDA) - 72.43% 153.63% 82.43% 89.02% 86.77%
FCF Conversion (Net income) 108.7% 214.3% 222.06% 72.63% 104.88% 73.5%
Dividend per Share - - - - - -
Announcement Date 4/5/19 5/21/20 4/20/21 4/22/22 4/17/23 4/16/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 602 540 625 739 808 871
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 293 34.2 61.9 55 53.1 29.1
ROE (net income / shareholders' equity) 14.3% 1.55% 1.64% 4.25% 3.01% 2.29%
ROA (Net income/ Total Assets) -0.73% 0.84% 0.72% 1.41% 1.2% 0.46%
Assets 1 -37,191 1,901 3,875 5,352 4,226 8,551
Book Value Per Share 2 0.1300 0.1300 0.1400 0.1400 0.1400 0.1500
Cash Flow per Share 2 0.0300 0.0200 0.0300 0.0300 0.0400 0.0500
Capex 1 8.89 1.65 5.53 25.5 15.1 14.6
Capex / Sales 3.81% 0.72% 3.21% 12.16% 6.79% 8.56%
Announcement Date 4/5/19 5/21/20 4/20/21 4/22/22 4/17/23 4/16/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CEI Stock
  4. Financials Crown Equities, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW