End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
955
PHP
|
+0.79%
|
|
+0.69%
|
+9.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,256,226
|
1,263,452
|
1,135,922
|
1,099,821
|
1,065,604
|
1,167,032
|
-
|
-
|
Enterprise Value (EV)
1 |
1,582,069
|
1,628,541
|
1,511,272
|
1,099,821
|
1,065,604
|
1,532,253
|
1,470,378
|
1,413,998
|
P/E ratio
|
28.2
x
|
54
x
|
29.5
x
|
17.7
x
|
13.8
x
|
12.2
x
|
12.1
x
|
10.9
x
|
Yield
|
0.87%
|
0.41%
|
0.45%
|
-
|
-
|
0.84%
|
1.18%
|
0.86%
|
Capitalization / Revenue
|
2.5
x
|
3.21
x
|
2.83
x
|
2.12
x
|
1.87
x
|
1.89
x
|
1.71
x
|
1.65
x
|
EV / Revenue
|
3.15
x
|
4.13
x
|
3.77
x
|
2.12
x
|
1.87
x
|
2.49
x
|
2.16
x
|
2
x
|
EV / EBITDA
|
12.7
x
|
21.2
x
|
15.6
x
|
7.79
x
|
6.38
x
|
12.2
x
|
10.7
x
|
10.6
x
|
EV / FCF
|
73.2
x
|
-308
x
|
-339
x
|
-
|
-
|
11.2
x
|
10.8
x
|
9.08
x
|
FCF Yield
|
1.37%
|
-0.32%
|
-0.3%
|
-
|
-
|
8.93%
|
9.22%
|
11%
|
Price to Book
|
3.28
x
|
3.13
x
|
2.6
x
|
-
|
-
|
1.85
x
|
1.68
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
1,204,435
|
1,204,435
|
1,204,583
|
1,222,023
|
1,222,023
|
1,222,023
|
-
|
-
|
Reference price
2 |
1,043
|
1,049
|
943.0
|
900.0
|
872.0
|
955.0
|
955.0
|
955.0
|
Announcement Date
|
3/2/20
|
2/28/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
501,652
|
394,186
|
401,289
|
517,945
|
571,307
|
616,036
|
681,245
|
707,118
|
EBITDA
1 |
124,524
|
76,638
|
96,962
|
141,200
|
166,900
|
125,727
|
137,242
|
132,876
|
EBIT
1 |
105,153
|
57,874
|
76,266
|
81,742
|
97,223
|
106,626
|
113,385
|
114,393
|
Operating Margin
|
20.96%
|
14.68%
|
19.01%
|
15.78%
|
17.02%
|
17.31%
|
16.64%
|
16.18%
|
Earnings before Tax (EBT)
1 |
86,614
|
41,416
|
61,471
|
99,140
|
122,817
|
150,526
|
154,915
|
175,883
|
Net income
1 |
44,568
|
23,390
|
38,500
|
61,654
|
76,989
|
95,635
|
96,315
|
107,041
|
Net margin
|
8.88%
|
5.93%
|
9.59%
|
11.9%
|
13.48%
|
15.52%
|
14.14%
|
15.14%
|
EPS
2 |
37.00
|
19.42
|
31.96
|
50.88
|
63.00
|
78.26
|
79.00
|
87.59
|
Free Cash Flow
1 |
21,613
|
-5,282
|
-4,462
|
-
|
-
|
136,886
|
135,546
|
155,699
|
FCF margin
|
4.31%
|
-1.34%
|
-1.11%
|
-
|
-
|
22.22%
|
19.9%
|
22.02%
|
FCF Conversion (EBITDA)
|
17.36%
|
-
|
-
|
-
|
-
|
108.88%
|
98.76%
|
117.18%
|
FCF Conversion (Net income)
|
48.49%
|
-
|
-
|
-
|
-
|
143.13%
|
140.73%
|
145.46%
|
Dividend per Share
2 |
9.120
|
4.250
|
4.250
|
-
|
-
|
8.000
|
11.25
|
8.250
|
Announcement Date
|
3/2/20
|
2/28/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
148,177
|
154,042
|
163,746
|
149,191
|
149,191
|
155,677
|
194,597
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40,400
|
-
|
-
|
29,785
|
29,785
|
31,080
|
38,850
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,941
|
25,087
|
27,510
|
23,674
|
23,674
|
24,703
|
30,879
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.48%
|
16.29%
|
16.8%
|
15.87%
|
15.87%
|
15.87%
|
15.87%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,176
|
31,423
|
33,457
|
30,918
|
30,918
|
32,262
|
40,327
|
Net income
1 |
7,150
|
11,260
|
-
|
13,501
|
15,156
|
18,783
|
17,304
|
19,229
|
19,350
|
21,106
|
19,227
|
19,227
|
20,063
|
25,079
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.98%
|
12.56%
|
12.89%
|
12.89%
|
12.89%
|
12.89%
|
12.89%
|
EPS
2 |
5.930
|
9.350
|
-
|
-
|
-
|
15.40
|
14.16
|
15.74
|
15.83
|
17.27
|
15.73
|
15.73
|
16.42
|
20.52
|
Dividend per Share
2 |
-
|
-
|
-
|
6.250
|
-
|
-
|
-
|
7.500
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
3/1/22
|
5/3/22
|
8/3/22
|
11/14/22
|
3/1/23
|
5/15/23
|
8/11/23
|
11/14/23
|
2/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
325,843
|
365,089
|
375,351
|
-
|
-
|
365,221
|
303,346
|
246,965
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.617
x
|
4.764
x
|
3.871
x
|
-
|
-
|
2.905
x
|
2.21
x
|
1.859
x
|
Free Cash Flow
1 |
21,613
|
-5,282
|
-4,462
|
-
|
-
|
136,887
|
135,546
|
155,699
|
ROE (net income / shareholders' equity)
|
12.1%
|
5.95%
|
9.16%
|
-
|
-
|
14.5%
|
14.5%
|
13.9%
|
ROA (Net income/ Total Assets)
|
4.04%
|
1.97%
|
3%
|
-
|
-
|
5.9%
|
5.67%
|
5.9%
|
Assets
1 |
1,102,410
|
1,187,307
|
1,283,073
|
-
|
-
|
1,620,927
|
1,699,579
|
1,814,247
|
Book Value Per Share
2 |
318.0
|
335.0
|
362.0
|
-
|
-
|
516.0
|
569.0
|
666.0
|
Cash Flow per Share
2 |
54.80
|
27.10
|
40.00
|
-
|
-
|
109.0
|
117.0
|
-
|
Capex
1 |
44,349
|
37,892
|
52,605
|
-
|
-
|
20,199
|
16,121
|
21,038
|
Capex / Sales
|
8.84%
|
9.61%
|
13.11%
|
-
|
-
|
3.28%
|
2.37%
|
2.98%
|
Announcement Date
|
3/2/20
|
2/28/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Average target price
1,156
PHP Spread / Average Target +21.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.52% | 20.2B | | -7.21% | 38.45B | | +11.52% | 35.53B | | +9.36% | 33.86B | | +1.92% | 14.29B | | -17.40% | 12.77B | | +16.48% | 11.85B | | -.--% | 11.82B | | -3.89% | 11.75B | | -16.41% | 9.33B |
Supermarkets & Convenience Stores
|