End-of-day quote
Philippines S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2.21
PHP
|
+2.79%
|
|
+7.28%
|
-5.96%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
30,520
|
70,877
|
39,158
|
Enterprise Value (EV)
1 |
30,494
|
152,307
|
138,507
|
P/E ratio
|
426
x
|
-3.62
x
|
-3.48
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
32,371,921
x
|
5,377,699
x
|
EV / Revenue
|
-
|
32,371,958
x
|
5,377,713
x
|
EV / EBITDA
|
-1,641
x
|
-8.28
x
|
-5.33
x
|
EV / FCF
|
-293,715,430
x
|
2,641,410
x
|
603,539
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
Price to Book
|
7.25
x
|
-8.21
x
|
-2
x
|
Nbr of stocks (in thousands)
|
2,800,000
|
14,035,000
|
14,035,000
|
Reference price
2 |
10.90
|
5.050
|
2.790
|
Announcement Date
|
5/17/21
|
5/26/22
|
4/17/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
2,189
|
7,281
|
EBITDA
1 |
-28.59
|
-23.73
|
-18.59
|
-8,560
|
-7,342
|
EBIT
1 |
-29.96
|
-23.81
|
-18.62
|
-10,688
|
-13,238
|
Operating Margin
|
-
|
-
|
-
|
-488.14%
|
-181.8%
|
Earnings before Tax (EBT)
1 |
-6.72
|
-33.53
|
76.93
|
-17,949
|
-25,633
|
Net income
1 |
-6.833
|
-34.89
|
71.65
|
-9,667
|
-11,244
|
Net margin
|
-
|
-
|
-
|
-441.52%
|
-154.42%
|
EPS
2 |
-0.003956
|
-0.0125
|
0.0256
|
-1.396
|
-0.8025
|
Free Cash Flow
|
-
|
-
|
-103.9
|
26,833
|
64,880
|
FCF margin
|
-
|
-
|
-
|
1,225.56%
|
891.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/17/21
|
5/17/21
|
5/17/21
|
5/26/22
|
4/17/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
|
-
|
-
|
-
|
81,431
|
99,349
|
Net Cash position
|
-
|
4.59
|
25.6
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-9.513
x
|
-13.53
x
|
Free Cash Flow
|
-
|
-
|
-104
|
26,833
|
64,880
|
ROE (net income / shareholders' equity)
|
-
|
-
|
1.72%
|
-1,745%
|
169%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-0.28%
|
-6.52%
|
-5.02%
|
Assets
1 |
-
|
-
|
-25,783
|
148,308
|
223,969
|
Book Value Per Share
|
-
|
1.480
|
1.500
|
-0.6100
|
-1.400
|
Cash Flow per Share
|
-
|
0
|
0.0100
|
0.2700
|
0.0300
|
Capex
1 |
0.07
|
-
|
-
|
14,748
|
43.3
|
Capex / Sales
|
-
|
-
|
-
|
673.6%
|
0.6%
|
Announcement Date
|
5/17/21
|
5/17/21
|
5/17/21
|
5/26/22
|
4/17/23
|
|