End-of-day quote
Philippines S.E.
06:00:00 2023-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
1.27
PHP
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
1,992
|
4,981
|
5,429
|
5,006
|
3,452
|
3,586
|
Enterprise Value (EV)
1 |
1,939
|
5,018
|
5,419
|
4,765
|
3,458
|
3,456
|
P/E ratio
|
-25.8
x
|
-41.7
x
|
-40.6
x
|
137
x
|
-2.2
x
|
-17.6
x
|
Yield
|
2.5%
|
1%
|
-
|
-
|
-
|
2.08%
|
Capitalization / Revenue
|
3.72
x
|
6.59
x
|
5.69
x
|
2.85
x
|
5.52
x
|
8.18
x
|
EV / Revenue
|
3.62
x
|
6.64
x
|
5.68
x
|
2.72
x
|
5.53
x
|
7.88
x
|
EV / EBITDA
|
39.4
x
|
53.8
x
|
61
x
|
14.6
x
|
-54.9
x
|
31.9
x
|
EV / FCF
|
24.8
x
|
72.6
x
|
27.3
x
|
15.9
x
|
-24.9
x
|
24.9
x
|
FCF Yield
|
4.03%
|
1.38%
|
3.67%
|
6.31%
|
-4.02%
|
4.01%
|
Price to Book
|
0.49
x
|
1.27
x
|
1.46
x
|
1.34
x
|
1.58
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
1,494,242
|
1,494,242
|
1,494,242
|
1,494,242
|
1,494,242
|
1,494,242
|
Reference price
2 |
1.333
|
3.333
|
3.633
|
3.350
|
2.310
|
2.400
|
Announcement Date
|
5/2/17
|
5/2/18
|
4/16/19
|
7/16/20
|
8/17/21
|
5/17/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
535.2
|
756.1
|
953.4
|
1,755
|
625.8
|
438.3
|
EBITDA
1 |
49.25
|
93.29
|
88.78
|
325.4
|
-62.96
|
108.4
|
EBIT
1 |
-34.82
|
8.118
|
-4.582
|
225.6
|
-193.4
|
-15.5
|
Operating Margin
|
-6.51%
|
1.07%
|
-0.48%
|
12.85%
|
-30.91%
|
-3.54%
|
Earnings before Tax (EBT)
1 |
-67.87
|
-108.5
|
-122.7
|
118.5
|
-1,513
|
-229
|
Net income
1 |
-77.08
|
-119.4
|
-133.8
|
36.41
|
-1,570
|
-203.2
|
Net margin
|
-14.4%
|
-15.79%
|
-14.03%
|
2.07%
|
-250.96%
|
-46.35%
|
EPS
2 |
-0.0516
|
-0.0799
|
-0.0895
|
0.0244
|
-1.051
|
-0.1360
|
Free Cash Flow
1 |
78.13
|
69.13
|
198.8
|
300.5
|
-138.9
|
138.6
|
FCF margin
|
14.6%
|
9.14%
|
20.85%
|
17.12%
|
-22.2%
|
31.62%
|
FCF Conversion (EBITDA)
|
158.64%
|
74.1%
|
223.9%
|
92.33%
|
-
|
127.86%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
825.32%
|
-
|
-
|
Dividend per Share
2 |
0.0333
|
0.0333
|
-
|
-
|
-
|
0.0500
|
Announcement Date
|
5/2/17
|
5/2/18
|
4/16/19
|
7/16/20
|
8/17/21
|
5/17/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
36.7
|
-
|
-
|
6.46
|
-
|
Net Cash position
1 |
53.7
|
-
|
9.75
|
240
|
-
|
130
|
Leverage (Debt/EBITDA)
|
-
|
0.3939
x
|
-
|
-
|
-0.1026
x
|
-
|
Free Cash Flow
1 |
78.1
|
69.1
|
199
|
300
|
-139
|
139
|
ROE (net income / shareholders' equity)
|
-1.86%
|
-2.95%
|
-3.56%
|
0.9%
|
-52.2%
|
-9.54%
|
ROA (Net income/ Total Assets)
|
-0.45%
|
0.11%
|
-0.06%
|
2.76%
|
-2.65%
|
-0.28%
|
Assets
1 |
17,068
|
-113,675
|
223,314
|
1,318
|
59,302
|
73,856
|
Book Value Per Share
2 |
2.730
|
2.620
|
2.490
|
2.510
|
1.460
|
1.330
|
Cash Flow per Share
2 |
0.1100
|
0.1500
|
0.2200
|
0.4000
|
0.1200
|
0.1900
|
Capex
1 |
34
|
30.7
|
31.7
|
65
|
42.6
|
9.54
|
Capex / Sales
|
6.35%
|
4.06%
|
3.33%
|
3.7%
|
6.81%
|
2.18%
|
Announcement Date
|
5/2/17
|
5/2/18
|
4/16/19
|
7/16/20
|
8/17/21
|
5/17/22
|
|