PHILWEB CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.58 PHP | -0.63% |
|
+1.28% | -8.67% |
| Apr. 16 | PhilWeb Turns Profitable in Q1 | MT |
| Apr. 15 | PhilWeb Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,790 | 3,337 | 3,696 | 2,506 | 3,325 | 2,212 |
| Enterprise Value (EV) 1 | 3,882 | 3,618 | 3,936 | 2,802 | 3,630 | 2,503 |
| P/E ratio | -46 x | -37.3 x | -57.8 x | -48 x | 170 x | -27.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.3 x | 6.18 x | 14 x | 4.66 x | 4.09 x | 2.71 x |
| EV / Revenue | 10.6 x | 6.7 x | 14.9 x | 5.21 x | 4.47 x | 3.07 x |
| EV / EBITDA | -223 x | 56.7 x | -347 x | 93.8 x | 27.2 x | 26.1 x |
| EV / FCF | -113 x | -12.9 x | 61.3 x | 7.49 x | 81.5 x | 19.7 x |
| FCF Yield | -0.88% | -7.77% | 1.63% | 13.3% | 1.23% | 5.08% |
| Price to Book | 445 x | 12.8 x | 18.6 x | 5.7 x | 7.07 x | 5.57 x |
| Nbr of stocks (in thousands) | 1,176,987 | 1,278,733 | 1,278,733 | 1,278,733 | 1,278,733 | 1,278,733 |
| Reference price 2 | 3.220 | 2.610 | 2.890 | 1.960 | 2.600 | 1.730 |
| Announcement Date | 4/4/19 | 5/29/20 | 4/5/21 | 4/11/22 | 4/12/23 | 4/15/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 366.4 | 539.9 | 264.9 | 537.8 | 812.9 | 816.1 |
| EBITDA 1 | -17.38 | 63.75 | -11.35 | 29.88 | 133.6 | 95.98 |
| EBIT 1 | -81.64 | -0.8422 | -55.01 | -24.46 | 76.37 | 38.78 |
| Operating Margin | -22.28% | -0.16% | -20.77% | -4.55% | 9.39% | 4.75% |
| Earnings before Tax (EBT) 1 | -92.67 | -34 | -77.16 | -29.69 | 46.97 | -61.92 |
| Net income 1 | -77.58 | -87.87 | -59.51 | -52.21 | 27.3 | -71.82 |
| Net margin | -21.18% | -16.28% | -22.47% | -9.71% | 3.36% | -8.8% |
| EPS 2 | -0.0700 | -0.0700 | -0.0500 | -0.0408 | 0.0153 | -0.0622 |
| Free Cash Flow 1 | -34.2 | -281 | 64.17 | 374 | 44.54 | 127.1 |
| FCF margin | -9.34% | -52.04% | 24.23% | 69.55% | 5.48% | 15.57% |
| FCF Conversion (EBITDA) | - | - | - | 1,251.66% | 33.33% | 132.39% |
| FCF Conversion (Net income) | - | - | - | - | 163.14% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/4/19 | 5/29/20 | 4/5/21 | 4/11/22 | 4/12/23 | 4/15/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 91.9 | 280 | 240 | 296 | 305 | 290 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.287 x | 4.397 x | -21.19 x | 9.902 x | 2.285 x | 3.025 x |
| Free Cash Flow 1 | -34.2 | -281 | 64.2 | 374 | 44.5 | 127 |
| ROE (net income / shareholders' equity) | -194% | -64.3% | -25.9% | -13.1% | 4.44% | -12.1% |
| ROA (Net income/ Total Assets) | -12.4% | -0.09% | -4.43% | -1.51% | 3.78% | 1.95% |
| Assets 1 | 626.7 | 98,510 | 1,344 | 3,462 | 722.8 | -3,683 |
| Book Value Per Share 2 | 0.0100 | 0.2000 | 0.1600 | 0.3400 | 0.3700 | 0.3100 |
| Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0300 | 0.0600 | 0.0500 | 0.0700 |
| Capex 1 | 12 | 27.7 | 2.32 | 18.5 | 18.3 | 37.2 |
| Capex / Sales | 3.28% | 5.14% | 0.88% | 3.43% | 2.26% | 4.56% |
| Announcement Date | 4/4/19 | 5/29/20 | 4/5/21 | 4/11/22 | 4/12/23 | 4/15/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.67% | 34.99M | |
| +9.51% | 33.04B | |
| +0.36% | 23.7B | |
| +22.07% | 19.89B | |
| -17.26% | 19.8B | |
| -15.54% | 19.32B | |
| -4.41% | 16.2B | |
| -1.35% | 9.54B | |
| -25.04% | 7.87B | |
| +7.49% | 7.22B |
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