End-of-day quote
Philippines S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
6.29
PHP
|
-8.84%
|
|
-8.84%
|
-14.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,388
|
9,910
|
9,398
|
7,299
|
7,237
|
7,675
|
Enterprise Value (EV)
1 |
10,045
|
12,450
|
10,739
|
8,333
|
7,568
|
7,585
|
P/E ratio
|
39.7
x
|
35.3
x
|
38.2
x
|
11.1
x
|
9.41
x
|
11.9
x
|
Yield
|
2.14%
|
0.78%
|
0.78%
|
0.86%
|
2.31%
|
-
|
Capitalization / Revenue
|
4.64
x
|
3.31
x
|
3.12
x
|
2.18
x
|
1.83
x
|
1.71
x
|
EV / Revenue
|
5.55
x
|
4.15
x
|
3.56
x
|
2.49
x
|
1.92
x
|
1.69
x
|
EV / EBITDA
|
20.1
x
|
14.9
x
|
13.6
x
|
7.31
x
|
5.93
x
|
6
x
|
EV / FCF
|
-24.1
x
|
-20.5
x
|
-17.9
x
|
22.1
x
|
10.8
x
|
24.5
x
|
FCF Yield
|
-4.16%
|
-4.87%
|
-5.58%
|
4.52%
|
9.29%
|
4.08%
|
Price to Book
|
1.4
x
|
1.04
x
|
0.92
x
|
0.67
x
|
0.58
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
748,933
|
1,044,263
|
1,044,263
|
1,044,263
|
1,044,263
|
1,044,263
|
Reference price
2 |
11.20
|
9.490
|
9.000
|
6.990
|
6.930
|
7.350
|
Announcement Date
|
4/16/19
|
6/29/20
|
5/12/21
|
5/4/22
|
4/20/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,809
|
2,997
|
3,017
|
3,351
|
3,945
|
4,491
|
EBITDA
1 |
499.8
|
837.6
|
789.7
|
1,139
|
1,276
|
1,265
|
EBIT
1 |
282
|
488.8
|
387.5
|
741.9
|
861.9
|
757.3
|
Operating Margin
|
15.59%
|
16.31%
|
12.84%
|
22.14%
|
21.85%
|
16.86%
|
Earnings before Tax (EBT)
1 |
265
|
341.7
|
275
|
633.4
|
777
|
707
|
Net income
1 |
211
|
254.6
|
245.8
|
659.1
|
769.3
|
645.3
|
Net margin
|
11.67%
|
8.5%
|
8.15%
|
19.67%
|
19.5%
|
14.37%
|
EPS
2 |
0.2818
|
0.2692
|
0.2354
|
0.6312
|
0.7367
|
0.6180
|
Free Cash Flow
1 |
-417.6
|
-606.8
|
-599.6
|
376.9
|
702.8
|
309.3
|
FCF margin
|
-23.09%
|
-20.25%
|
-19.87%
|
11.25%
|
17.82%
|
6.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
33.09%
|
55.07%
|
24.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
57.18%
|
91.36%
|
47.93%
|
Dividend per Share
2 |
0.2400
|
0.0737
|
0.0701
|
0.0600
|
0.1600
|
-
|
Announcement Date
|
4/16/19
|
6/29/20
|
5/12/21
|
5/4/22
|
4/20/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,656
|
2,540
|
1,341
|
1,033
|
332
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
90.2
|
Leverage (Debt/EBITDA)
|
3.314
x
|
3.032
x
|
1.698
x
|
0.907
x
|
0.2599
x
|
-
|
Free Cash Flow
1 |
-418
|
-607
|
-600
|
377
|
703
|
309
|
ROE (net income / shareholders' equity)
|
3.81%
|
3.4%
|
2.39%
|
6.14%
|
6.56%
|
4.76%
|
ROA (Net income/ Total Assets)
|
1.97%
|
2.33%
|
1.51%
|
2.91%
|
3.18%
|
2.51%
|
Assets
1 |
10,695
|
10,936
|
16,232
|
22,630
|
24,157
|
25,679
|
Book Value Per Share
2 |
8.010
|
9.110
|
9.820
|
10.40
|
11.90
|
14.10
|
Cash Flow per Share
2 |
0.7800
|
1.110
|
1.260
|
1.540
|
1.880
|
1.730
|
Capex
1 |
915
|
1,437
|
882
|
184
|
273
|
478
|
Capex / Sales
|
50.57%
|
47.96%
|
29.23%
|
5.48%
|
6.92%
|
10.64%
|
Announcement Date
|
4/16/19
|
6/29/20
|
5/12/21
|
5/4/22
|
4/20/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.42% | 114M | | -8.78% | 1.5B | | +9.15% | 980M | | -34.92% | 821M | | -38.11% | 785M | | -2.37% | 361M | | -24.15% | 283M | | -.--% | 218M | | +34.55% | 142M | | +6.56% | 140M |
School, College & University (NEC)
|