End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
9.22
PHP
|
+0.22%
|
|
+1.32%
|
+8.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
27,135
|
24,300
|
21,600
|
15,007
|
19,170
|
20,745
|
-
|
Enterprise Value (EV)
1 |
27,135
|
24,300
|
21,600
|
15,007
|
19,170
|
20,745
|
20,745
|
P/E ratio
|
4.35
x
|
3.74
x
|
4.78
x
|
3.24
x
|
3.16
x
|
3.07
x
|
2.88
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
4.34%
|
4.34%
|
Capitalization / Revenue
|
945,537
x
|
727,901
x
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
945,537
x
|
727,901
x
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.55
x
|
0.44
x
|
-
|
0.25
x
|
-
|
0.29
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
2,249,975
|
2,249,975
|
2,249,975
|
2,249,975
|
2,249,975
|
2,249,975
|
-
|
Reference price
2 |
12.06
|
10.80
|
9.600
|
6.670
|
8.520
|
9.220
|
9.220
|
Announcement Date
|
5/11/20
|
3/16/21
|
3/31/22
|
3/29/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
28,698
|
33,383
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
11,953
|
17,153
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
41.65%
|
51.38%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
7,911
|
33,011
|
-
|
-
|
7,527
|
8,378
|
8,911
|
Net income
1 |
6,242
|
26,503
|
4,515
|
-
|
6,083
|
6,817
|
7,253
|
Net margin
|
21.75%
|
79.39%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
2.770
|
2.890
|
2.010
|
2.060
|
2.700
|
3.000
|
3.200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.4000
|
0.4000
|
Announcement Date
|
5/11/20
|
3/16/21
|
3/31/22
|
3/29/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.7%
|
12.3%
|
-
|
7.68%
|
-
|
10.4%
|
10.1%
|
ROA (Net income/ Total Assets)
|
1.6%
|
1.6%
|
-
|
1.12%
|
-
|
1.5%
|
1.5%
|
Assets
1 |
390,121
|
1,656,450
|
-
|
-
|
-
|
454,467
|
483,533
|
Book Value Per Share
2 |
21.80
|
24.70
|
-
|
27.10
|
-
|
32.30
|
35.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/20
|
3/16/21
|
3/31/22
|
3/29/23
|
3/27/24
|
-
|
-
|
Last Close Price
9.22
PHP Average target price
10.7
PHP Spread / Average Target +16.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.22% | 359M | | +17.94% | 210B | | +2.39% | 73.14B | | +8.29% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +21.47% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|