End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10.7
PHP
|
0.00%
|
|
-2.73%
|
-2.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
77,042
|
52,921
|
33,318
|
32,075
|
27,267
|
17,651
|
Enterprise Value (EV)
1 |
84,848
|
78,832
|
63,504
|
71,226
|
77,332
|
76,110
|
P/E ratio
|
15.2
x
|
9.41
x
|
-2.06
x
|
8.32
x
|
6.69
x
|
14.9
x
|
Yield
|
6.28%
|
-
|
-
|
-
|
5.92%
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.24
x
|
0.21
x
|
0.18
x
|
0.09
x
|
0.07
x
|
EV / Revenue
|
0.39
x
|
0.36
x
|
0.4
x
|
0.4
x
|
0.27
x
|
0.3
x
|
EV / EBITDA
|
8.15
x
|
6.83
x
|
-7.96
x
|
6.53
x
|
7.44
x
|
12.8
x
|
EV / FCF
|
6.98
x
|
28.2
x
|
22.1
x
|
-55.5
x
|
1,384
x
|
-16.4
x
|
FCF Yield
|
14.3%
|
3.54%
|
4.52%
|
-1.8%
|
0.07%
|
-6.08%
|
Price to Book
|
1.98
x
|
1.33
x
|
1.41
x
|
1.23
x
|
0.94
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
1,613,444
|
1,613,444
|
1,613,444
|
1,613,444
|
1,613,444
|
1,613,444
|
Reference price
2 |
47.75
|
32.80
|
20.65
|
19.88
|
16.90
|
10.94
|
Announcement Date
|
4/8/19
|
4/17/20
|
4/14/21
|
4/7/22
|
3/29/23
|
3/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
218,869
|
218,403
|
156,952
|
177,157
|
291,483
|
253,316
|
EBITDA
1 |
10,410
|
11,544
|
-7,979
|
10,915
|
10,390
|
5,961
|
EBIT
1 |
8,345
|
9,530
|
-9,971
|
9,206
|
8,504
|
3,869
|
Operating Margin
|
3.81%
|
4.36%
|
-6.35%
|
5.2%
|
2.92%
|
1.53%
|
Earnings before Tax (EBT)
1 |
7,292
|
8,021
|
-23,028
|
6,766
|
5,466
|
1,614
|
Net income
1 |
5,076
|
5,621
|
-16,183
|
3,856
|
4,076
|
1,183
|
Net margin
|
2.32%
|
2.57%
|
-10.31%
|
2.18%
|
1.4%
|
0.47%
|
EPS
2 |
3.146
|
3.484
|
-10.03
|
2.390
|
2.526
|
0.7332
|
Free Cash Flow
1 |
12,152
|
2,793
|
2,872
|
-1,283
|
55.86
|
-4,630
|
FCF margin
|
5.55%
|
1.28%
|
1.83%
|
-0.72%
|
0.02%
|
-1.83%
|
FCF Conversion (EBITDA)
|
116.74%
|
24.19%
|
-
|
-
|
0.54%
|
-
|
FCF Conversion (Net income)
|
239.39%
|
49.69%
|
-
|
-
|
1.37%
|
-
|
Dividend per Share
2 |
3.000
|
-
|
-
|
-
|
1.000
|
-
|
Announcement Date
|
4/8/19
|
4/17/20
|
4/14/21
|
4/7/22
|
3/29/23
|
3/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,806
|
25,911
|
30,187
|
39,151
|
50,065
|
58,459
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7499
x
|
2.245
x
|
-3.783
x
|
3.587
x
|
4.819
x
|
9.808
x
|
Free Cash Flow
1 |
12,152
|
2,793
|
2,872
|
-1,283
|
55.9
|
-4,630
|
ROE (net income / shareholders' equity)
|
12.5%
|
14.3%
|
-51%
|
15.5%
|
14.8%
|
4%
|
ROA (Net income/ Total Assets)
|
6.44%
|
6.51%
|
-6.58%
|
6.33%
|
5.01%
|
2.08%
|
Assets
1 |
78,854
|
86,397
|
246,016
|
60,879
|
81,354
|
56,983
|
Book Value Per Share
2 |
24.20
|
24.70
|
14.60
|
16.20
|
17.90
|
18.80
|
Cash Flow per Share
2 |
2.760
|
2.960
|
3.900
|
1.040
|
1.830
|
1.110
|
Capex
1 |
3,943
|
4,728
|
4,039
|
3,412
|
4,749
|
5,420
|
Capex / Sales
|
1.8%
|
2.16%
|
2.57%
|
1.93%
|
1.63%
|
2.14%
|
Announcement Date
|
4/8/19
|
4/17/20
|
4/14/21
|
4/7/22
|
3/29/23
|
3/24/24
|
|