End-of-day quote
Philippines S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2.28
PHP
|
-.--%
|
|
-12.31%
|
-24.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
575
|
548.1
|
650.1
|
397
|
316.3
|
237.3
|
Enterprise Value (EV)
1 |
603.2
|
554.7
|
659.7
|
398
|
315.2
|
238.1
|
P/E ratio
|
-139
x
|
11.8
x
|
3,898
x
|
386
x
|
-36.4
x
|
-300
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-1,468
x
|
-33.2
x
|
-570
x
|
38
x
|
55.6
x
|
-203
x
|
FCF Yield
|
-0.07%
|
-3.01%
|
-0.18%
|
2.63%
|
1.8%
|
-0.49%
|
Price to Book
|
-76.1
x
|
14.1
x
|
16.6
x
|
9.89
x
|
10
x
|
7.67
x
|
Nbr of stocks (in thousands)
|
79,087
|
79,087
|
79,087
|
79,087
|
79,087
|
79,087
|
Reference price
2 |
7.270
|
6.930
|
8.220
|
5.020
|
4.000
|
3.000
|
Announcement Date
|
4/16/19
|
6/30/20
|
4/30/21
|
5/6/22
|
4/16/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-3.677
|
-4.088
|
-3.528
|
-3.734
|
-3.805
|
-3.591
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-4.133
|
63.33
|
-2.461
|
-4.592
|
-10.26
|
-0.7444
|
Net income
1 |
-4.134
|
46.45
|
0.1668
|
1.042
|
-8.532
|
-0.6174
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0523
|
0.5873
|
0.002109
|
0.0130
|
-0.1100
|
-0.0100
|
Free Cash Flow
1 |
-0.411
|
-16.7
|
-1.157
|
10.47
|
5.669
|
-1.172
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,004.25%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
6/30/20
|
4/30/21
|
5/6/22
|
4/16/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
28.3
|
6.6
|
9.64
|
1.02
|
-
|
0.82
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1.14
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.41
|
-16.7
|
-1.16
|
10.5
|
5.67
|
-1.17
|
ROE (net income / shareholders' equity)
|
75.5%
|
295%
|
0.43%
|
2.63%
|
-23.8%
|
-1.97%
|
ROA (Net income/ Total Assets)
|
-7.36%
|
-4.37%
|
-2.55%
|
-2.87%
|
-3.33%
|
-3.33%
|
Assets
1 |
56.17
|
-1,063
|
-6.535
|
-36.35
|
256.2
|
18.51
|
Book Value Per Share
2 |
-0.1000
|
0.4900
|
0.4900
|
0.5100
|
0.4000
|
0.3900
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0200
|
0.0400
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
6/30/20
|
4/30/21
|
5/6/22
|
4/16/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.00% | 3.12M | | +31.31% | 89.04B | | +14.59% | 71.68B | | -.--% | 27.24B | | +44.57% | 10.31B | | +17.04% | 9.17B | | +24.00% | 9.1B | | -6.93% | 7B | | +40.85% | 6.62B | | -44.51% | 5.16B |
Other Specialty Mining & Metals
|