End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
23
PHP
|
+2.00%
|
|
+0.22%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
55,165
|
44,519
|
36,545
|
40,750
|
48,288
|
55,649
|
Enterprise Value (EV)
1 |
105,896
|
145,902
|
-18,375
|
49,054
|
58,263
|
-28,254
|
P/E ratio
|
10.9
x
|
8.27
x
|
7.78
x
|
6.47
x
|
4.37
x
|
4.53
x
|
Yield
|
1.56%
|
2.42%
|
2.57%
|
3.09%
|
4.56%
|
-
|
Capitalization / Revenue
|
2.24
x
|
1.56
x
|
1.27
x
|
1.3
x
|
1.28
x
|
1.3
x
|
EV / Revenue
|
4.31
x
|
5.12
x
|
-0.64
x
|
1.56
x
|
1.54
x
|
-0.66
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.68
x
|
0.54
x
|
0.42
x
|
0.42
x
|
0.47
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
1,935,629
|
1,935,629
|
1,935,629
|
2,037,479
|
2,037,479
|
2,419,536
|
Reference price
2 |
28.50
|
23.00
|
18.88
|
20.00
|
23.70
|
23.00
|
Announcement Date
|
3/18/19
|
5/11/20
|
3/1/21
|
3/2/22
|
3/1/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
24,596
|
28,475
|
28,726
|
31,381
|
37,859
|
42,930
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
5,193
|
6,663
|
6,493
|
7,811
|
13,648
|
13,515
|
Net income
1 |
4,320
|
5,387
|
5,020
|
7,082
|
12,080
|
12,218
|
Net margin
|
17.56%
|
18.92%
|
17.48%
|
22.57%
|
31.91%
|
28.46%
|
EPS
2 |
2.625
|
2.783
|
2.428
|
3.091
|
5.421
|
5.073
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4460
|
0.5560
|
0.4850
|
0.6180
|
1.080
|
-
|
Announcement Date
|
3/18/19
|
5/11/20
|
3/1/21
|
3/2/22
|
3/1/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
50,731
|
101,383
|
-
|
8,304
|
9,975
|
-
|
Net Cash position
1 |
-
|
-
|
54,920
|
-
|
-
|
83,903
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.83%
|
6.57%
|
5.45%
|
6.67%
|
10.6%
|
9.1%
|
ROA (Net income/ Total Assets)
|
0.72%
|
0.76%
|
0.65%
|
0.82%
|
1.14%
|
1.02%
|
Assets
1 |
599,168
|
705,751
|
769,939
|
865,559
|
1,056,683
|
1,196,318
|
Book Value Per Share
2 |
41.90
|
42.80
|
44.90
|
47.40
|
50.00
|
57.00
|
Cash Flow per Share
2 |
27.00
|
46.60
|
76.10
|
60.10
|
60.40
|
54.00
|
Capex
1 |
1,214
|
2,245
|
1,764
|
1,333
|
1,627
|
3,716
|
Capex / Sales
|
4.94%
|
7.88%
|
6.14%
|
4.25%
|
4.3%
|
8.66%
|
Announcement Date
|
3/18/19
|
5/11/20
|
3/1/21
|
3/2/22
|
3/1/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 963M | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|