End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
7.93
PHP
|
-0.25%
|
|
-0.50%
|
+4.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42,237
|
44,746
|
35,276
|
17,188
|
15,759
|
17,822
|
Enterprise Value (EV)
1 |
76,998
|
84,780
|
80,207
|
61,823
|
67,372
|
79,475
|
P/E ratio
|
10.3
x
|
5.47
x
|
9.98
x
|
2.55
x
|
3.25
x
|
2.13
x
|
Yield
|
-
|
-
|
-
|
2.76%
|
3.46%
|
3.45%
|
Capitalization / Revenue
|
9.05
x
|
6.77
x
|
6.47
x
|
2.82
x
|
2.39
x
|
2.27
x
|
EV / Revenue
|
16.5
x
|
12.8
x
|
14.7
x
|
10.1
x
|
10.2
x
|
10.1
x
|
EV / EBITDA
|
59.5
x
|
27.8
x
|
25.9
x
|
18.1
x
|
22
x
|
21.2
x
|
EV / FCF
|
44
x
|
23.8
x
|
-28.1
x
|
-19.1
x
|
-57.8
x
|
-39.1
x
|
FCF Yield
|
2.27%
|
4.2%
|
-3.55%
|
-5.25%
|
-1.73%
|
-2.56%
|
Price to Book
|
3.48
x
|
2.2
x
|
1.48
x
|
0.55
x
|
0.45
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
2,367,529
|
2,367,529
|
2,367,529
|
2,367,529
|
2,345,029
|
2,345,029
|
Reference price
2 |
17.84
|
18.90
|
14.90
|
7.260
|
6.720
|
7.600
|
Announcement Date
|
4/16/19
|
6/30/20
|
5/18/21
|
5/17/22
|
4/19/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,669
|
6,608
|
5,454
|
6,097
|
6,596
|
7,853
|
EBITDA
1 |
1,293
|
3,046
|
3,097
|
3,414
|
3,064
|
3,756
|
EBIT
1 |
1,176
|
2,902
|
2,935
|
3,279
|
2,855
|
3,592
|
Operating Margin
|
25.19%
|
43.92%
|
53.81%
|
53.79%
|
43.28%
|
45.74%
|
Earnings before Tax (EBT)
1 |
10,655
|
15,652
|
10,184
|
11,036
|
8,212
|
18,155
|
Net income
1 |
4,606
|
8,832
|
4,184
|
7,404
|
5,552
|
9,251
|
Net margin
|
98.63%
|
133.66%
|
76.7%
|
121.45%
|
84.17%
|
117.8%
|
EPS
2 |
1.725
|
3.457
|
1.493
|
2.850
|
2.070
|
3.566
|
Free Cash Flow
1 |
1,750
|
3,559
|
-2,851
|
-3,243
|
-1,165
|
-2,032
|
FCF margin
|
37.47%
|
53.86%
|
-52.26%
|
-53.19%
|
-17.67%
|
-25.87%
|
FCF Conversion (EBITDA)
|
135.28%
|
116.82%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
37.99%
|
40.29%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2002
|
0.2324
|
0.2624
|
Announcement Date
|
4/16/19
|
6/30/20
|
5/18/21
|
5/17/22
|
4/19/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34,761
|
40,034
|
44,931
|
44,635
|
51,613
|
61,653
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
26.88
x
|
13.14
x
|
14.51
x
|
13.08
x
|
16.85
x
|
16.42
x
|
Free Cash Flow
1 |
1,750
|
3,559
|
-2,851
|
-3,243
|
-1,165
|
-2,032
|
ROE (net income / shareholders' equity)
|
26.9%
|
27.7%
|
13%
|
19.1%
|
17.1%
|
18.1%
|
ROA (Net income/ Total Assets)
|
1%
|
1.85%
|
1.56%
|
1.56%
|
1.2%
|
1.33%
|
Assets
1 |
460,045
|
477,378
|
267,363
|
474,274
|
464,329
|
696,421
|
Book Value Per Share
2 |
5.130
|
8.580
|
10.10
|
13.10
|
14.90
|
18.00
|
Cash Flow per Share
2 |
0.2600
|
2.830
|
1.680
|
3.280
|
2.370
|
1.240
|
Capex
1 |
93.5
|
75.5
|
30
|
126
|
55
|
642
|
Capex / Sales
|
2%
|
1.14%
|
0.55%
|
2.07%
|
0.83%
|
8.17%
|
Announcement Date
|
4/16/19
|
6/30/20
|
5/18/21
|
5/17/22
|
4/19/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.34% | 322M | | -9.36% | 22.5B | | +9.02% | 10.79B | | -34.32% | 10.32B | | -28.99% | 7.2B | | -5.56% | 7.01B | | -0.34% | 6.53B | | -3.03% | 6.09B | | +12.96% | 3.57B | | -5.92% | 3.54B |
Residential Real Estate Development
|