End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10.86
PHP
|
-0.73%
|
|
+7.74%
|
+11.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
87,764
|
75,150
|
102,369
|
159,330
|
129,721
|
144,193
|
-
|
Enterprise Value (EV)
1 |
113,072
|
108,121
|
137,076
|
183,479
|
129,721
|
144,193
|
144,193
|
P/E ratio
|
8.37
x
|
12.9
x
|
5.55
x
|
5.13
x
|
5.25
x
|
6.28
x
|
6.21
x
|
Yield
|
7.26%
|
8.48%
|
12.5%
|
10%
|
-
|
10.7%
|
9.58%
|
Capitalization / Revenue
|
1
x
|
1.11
x
|
0.94
x
|
1.12
x
|
1.06
x
|
1.21
x
|
1.16
x
|
EV / Revenue
|
1
x
|
1.11
x
|
0.94
x
|
1.12
x
|
1.06
x
|
1.21
x
|
1.16
x
|
EV / EBITDA
|
3.55
x
|
5
x
|
3.09
x
|
2.6
x
|
2.98
x
|
2.85
x
|
3.07
x
|
EV / FCF
|
8.82
x
|
23
x
|
6.39
x
|
4.4
x
|
-
|
5.19
x
|
4.77
x
|
FCF Yield
|
11.3%
|
4.34%
|
15.7%
|
22.7%
|
-
|
19.3%
|
21%
|
Price to Book
|
1.06
x
|
0.92
x
|
1.17
x
|
1.54
x
|
-
|
1.03
x
|
1
x
|
Nbr of stocks (in thousands)
|
13,277,470
|
13,277,470
|
13,277,470
|
13,277,470
|
13,277,470
|
13,277,470
|
-
|
Reference price
2 |
6.610
|
5.660
|
7.710
|
12.00
|
9.770
|
10.86
|
10.86
|
Announcement Date
|
3/5/20
|
3/26/21
|
3/8/22
|
3/7/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
87,761
|
67,700
|
108,343
|
142,600
|
122,829
|
118,750
|
124,110
|
EBITDA
1 |
24,750
|
15,026
|
33,084
|
61,268
|
43,588
|
50,671
|
46,987
|
EBIT
1 |
15,548
|
6,860
|
24,589
|
53,450
|
34,959
|
39,483
|
37,106
|
Operating Margin
|
17.72%
|
10.13%
|
22.7%
|
37.48%
|
28.46%
|
33.25%
|
29.9%
|
Earnings before Tax (EBT)
1 |
16,604
|
8,753
|
27,428
|
53,200
|
41,155
|
39,355
|
39,770
|
Net income
1 |
10,500
|
5,859
|
18,396
|
31,087
|
24,722
|
22,997
|
23,240
|
Net margin
|
11.96%
|
8.65%
|
16.98%
|
21.8%
|
20.13%
|
19.37%
|
18.73%
|
EPS
2 |
0.7900
|
0.4400
|
1.390
|
2.340
|
1.860
|
1.730
|
1.750
|
Free Cash Flow
1 |
9,949
|
3,262
|
16,022
|
36,208
|
-
|
27,791
|
30,245
|
FCF margin
|
11.34%
|
4.82%
|
14.79%
|
25.39%
|
-
|
23.4%
|
24.37%
|
FCF Conversion (EBITDA)
|
40.2%
|
21.71%
|
48.43%
|
59.1%
|
-
|
54.85%
|
64.37%
|
FCF Conversion (Net income)
|
94.75%
|
55.68%
|
87.09%
|
116.47%
|
-
|
120.85%
|
130.14%
|
Dividend per Share
2 |
0.4800
|
0.4800
|
0.9600
|
1.200
|
-
|
1.160
|
1.040
|
Announcement Date
|
3/5/20
|
3/26/21
|
3/8/22
|
3/7/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
25,308
|
32,971
|
34,707
|
24,149
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.023
x
|
2.194
x
|
1.049
x
|
0.3942
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
9,949
|
3,262
|
16,022
|
36,208
|
-
|
27,791
|
30,245
|
ROE (net income / shareholders' equity)
|
13%
|
7%
|
21.7%
|
32.5%
|
-
|
13.3%
|
15.1%
|
ROA (Net income/ Total Assets)
|
9%
|
4%
|
8.77%
|
13.6%
|
-
|
14.7%
|
14.4%
|
Assets
1 |
116,667
|
146,474
|
209,789
|
227,953
|
-
|
156,442
|
161,389
|
Book Value Per Share
2 |
6.210
|
6.150
|
6.610
|
7.800
|
-
|
10.50
|
10.90
|
Cash Flow per Share
|
1.890
|
0.8100
|
1.690
|
-
|
-
|
-
|
-
|
Capex
1 |
15,183
|
7,543
|
6,452
|
6,514
|
-
|
9,137
|
8,571
|
Capex / Sales
|
17.3%
|
11.14%
|
5.96%
|
4.57%
|
-
|
7.69%
|
6.91%
|
Announcement Date
|
3/5/20
|
3/26/21
|
3/8/22
|
3/7/23
|
3/7/24
|
-
|
-
|
Last Close Price
10.86
PHP Average target price
12.83
PHP Spread / Average Target +18.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.16% | 2.5B | | +11.85% | 869B | | 0.00% | 239B | | -7.75% | 126B | | +32.50% | 79.32B | | -5.21% | 74.17B | | -16.00% | 50.82B | | -24.57% | 38.6B | | +19.71% | 31.74B | | +14.46% | 29.82B |
Consumer Goods Conglomerates
|