End-of-day quote
Philippines S.E.
06:00:00 2024-06-19 pm EDT
|
5-day change
|
1st Jan Change
|
0.6
PHP
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
735.7
|
735.7
|
735.7
|
735.7
|
735.7
|
613.1
|
Enterprise Value (EV)
1 |
3,928
|
3,815
|
4,047
|
4,616
|
5,303
|
4,834
|
P/E ratio
|
-1.87
x
|
-4.07
x
|
-7.71
x
|
-20.7
x
|
-2.6
x
|
-1.23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
37.4
x
|
10.8
x
|
4.58
x
|
3.06
x
|
-42.5
x
|
-2.09
x
|
EV / Revenue
|
200
x
|
56.2
x
|
25.2
x
|
19.2
x
|
-306
x
|
-16.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.17
x
|
1.1
x
|
0.9
x
|
0.68
x
|
0.67
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
1,021,786
|
1,021,786
|
1,021,786
|
1,021,786
|
1,021,786
|
1,021,786
|
Reference price
2 |
0.7200
|
0.7200
|
0.7200
|
0.7200
|
0.7200
|
0.6000
|
Announcement Date
|
5/2/19
|
7/1/20
|
5/18/21
|
5/17/22
|
5/3/23
|
5/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19.67
|
67.86
|
160.5
|
240.5
|
-17.33
|
-293.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-346.7
|
-148.6
|
-51.51
|
-2.735
|
-277
|
-512.5
|
Net income
1 |
-393.6
|
-180.7
|
-95.37
|
-35.45
|
-282.4
|
-497.6
|
Net margin
|
-2,001.44%
|
-266.25%
|
-59.42%
|
-14.74%
|
1,630.1%
|
169.75%
|
EPS
2 |
-0.3852
|
-0.1768
|
-0.0933
|
-0.0347
|
-0.2764
|
-0.4870
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/2/19
|
7/1/20
|
5/18/21
|
5/17/22
|
5/3/23
|
5/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,192
|
3,080
|
3,311
|
3,880
|
4,567
|
4,221
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-38%
|
-27.8%
|
-12.8%
|
-3.73%
|
-25.9%
|
-58.4%
|
ROA (Net income/ Total Assets)
|
-7%
|
-3.32%
|
-1.56%
|
-0.49%
|
-3.52%
|
-6.52%
|
Assets
1 |
5,625
|
5,443
|
6,123
|
7,176
|
8,031
|
7,628
|
Book Value Per Share
2 |
0.6200
|
0.6500
|
0.8000
|
1.060
|
1.070
|
0.5900
|
Cash Flow per Share
2 |
0.0900
|
0.1400
|
0.1500
|
0.1700
|
0.0400
|
0.0400
|
Capex
1 |
1.77
|
0.53
|
2.08
|
2.02
|
3.86
|
7.91
|
Capex / Sales
|
9.02%
|
0.78%
|
1.29%
|
0.84%
|
-22.25%
|
-2.7%
|
Announcement Date
|
5/2/19
|
7/1/20
|
5/18/21
|
5/17/22
|
5/3/23
|
5/2/24
|
|