End-of-day quote
Philippines S.E.
2025-01-13
|
5-day change
|
1st Jan Change
|
19.32 PHP
|
-1.33%
|
|
-8.00%
|
-5.99%
|
Data adjusted to current consolidation scopeFiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
578,758
|
538,502
|
398,612
|
378,305
|
286,926
|
145,305
|
145,305
|
-
|
Change
|
-
|
-6.96%
|
-25.98%
|
-5.09%
|
-24.16%
|
-49.36%
|
0%
|
-
|
Enterprise Value (EV)
1 |
787,397
|
936,754
|
574,976
|
628,815
|
550,642
|
403,671
|
492,515
|
465,129
|
Change
|
-
|
18.97%
|
-38.62%
|
9.36%
|
-12.43%
|
-26.69%
|
22.01%
|
-5.56%
|
P/E ratio
|
18.5x
|
-1,193x
|
77.9x
|
629x
|
14.3x
|
6.64x
|
6.84x
|
4.32x
|
PBR
|
1.9x
|
1.75x
|
1.19x
|
1.18x
|
0.85x
|
0.41x
|
0.38x
|
0.35x
|
PEG
|
-
|
12x
|
-0x
|
-7.1x
|
0x
|
0.7x
|
-2.3x
|
0.1x
|
Capitalization / Revenue
|
1.92x
|
2.43x
|
1.73x
|
1.25x
|
0.83x
|
0.41x
|
0.37x
|
0.34x
|
EV / Revenue
|
2.61x
|
4.23x
|
2.49x
|
2.08x
|
1.6x
|
1.13x
|
1.25x
|
1.09x
|
EV / EBITDA
|
9.38x
|
21.4x
|
14x
|
13.7x
|
6.99x
|
5.62x
|
5.7x
|
4.74x
|
EV / EBIT
|
14x
|
77.4x
|
50.4x
|
34.4x
|
11.3x
|
8.56x
|
9.22x
|
7.19x
|
EV / FCF
|
-81.3x
|
-90x
|
-17.3x
|
-24.8x
|
-103x
|
13.4x
|
10.2x
|
9.7x
|
FCF Yield
|
-1.23%
|
-1.11%
|
-5.79%
|
-4.04%
|
-0.97%
|
7.49%
|
9.8%
|
10.3%
|
Dividend per Share
2 |
0.3143
|
0.38
|
0.38
|
0.4
|
0.4
|
0.3999
|
0.4084
|
0.4
|
Rate of return
|
0.41%
|
0.53%
|
0.72%
|
0.8%
|
1.05%
|
2.07%
|
2.11%
|
2.07%
|
EPS
2 |
4.162
|
-0.06
|
0.68
|
0.08
|
2.66
|
2.911
|
2.824
|
4.468
|
Distribution rate
|
7.55%
|
-633%
|
55.9%
|
500%
|
15%
|
13.7%
|
14.5%
|
8.95%
|
Net sales
1 |
301,823
|
221,640
|
230,552
|
301,908
|
343,754
|
355,861
|
392,925
|
427,736
|
EBITDA
1 |
83,941
|
43,708
|
40,979
|
45,996
|
78,759
|
71,850
|
86,356
|
98,211
|
EBIT
1 |
56,203
|
12,101
|
11,416
|
18,264
|
48,711
|
47,183
|
53,405
|
64,704
|
Net income
1 |
31,285
|
-468.2
|
5,108
|
650.6
|
20,236
|
30,889
|
29,284
|
42,309
|
Net Debt
1 |
208,640
|
398,251
|
176,364
|
250,509
|
263,717
|
258,366
|
347,210
|
319,823
|
Reference price
2 |
76.95
|
71.60
|
53.00
|
50.30
|
38.15
|
19.32
|
19.32
|
19.32
|
Nbr of stocks (in thousands)
|
7,520,984
|
7,520,984
|
7,520,984
|
7,520,984
|
7,520,984
|
7,520,984
|
7,520,984
|
-
|
Announcement Date
|
4/15/20
|
4/12/21
|
4/7/22
|
4/4/23
|
3/26/24
|
-
|
-
|
-
|
|