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%
|
|
+16.90%
|
+23.88%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| +23.88% | 21.56M | | -3.22% | 24.23B | | -27.72% | 11.5B | | +7.71% | 10.76B | | -24.98% | 7.68B | | -6.60% | 6.9B | | +0.90% | 6.58B | | +3.63% | 6.56B | | -1.97% | 3.72B | | +16.88% | 3.71B |
Residential Real Estate Development
|