Stock PSE THE PHILIPPINE STOCK EXCHANGE, INC.
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Financials The Philippine Stock Exchange, Inc.

Equities

PSE

PHY6957L1062

Financial & Commodity Market Operators

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
193 PHP -0.26% Intraday chart for The Philippine Stock Exchange, Inc. +2.17% +13.53%
Apr. 23 PSE Eyeing to Finalize Takeover of PDS This Year CI
Feb. 28 The Philippine Stock Exchange, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15,285 14,320 12,577 17,607 12,889 13,890
Enterprise Value (EV) 1 11,147 10,896 8,669 13,172 9,205 10,119
P/E ratio 20.4 x 21.1 x 19 x 19 x 17.4 x 18 x
Yield 2.47% - 2.45% 1.86% 3.01% 5.88%
Capitalization / Revenue 9.58 x 11.1 x 9.57 x 10.7 x 8.39 x 9.91 x
EV / Revenue 6.98 x 8.44 x 6.6 x 8 x 5.99 x 7.22 x
EV / EBITDA 11.3 x 14.9 x 11 x 12.1 x 9.68 x 13.1 x
EV / FCF 19.4 x 16 x 20.2 x 18.3 x 20.6 x 17.8 x
FCF Yield 5.15% 6.23% 4.94% 5.46% 4.84% 5.63%
Price to Book 2.46 x 2.97 x 2.3 x 3.06 x 2.32 x 2.51 x
Nbr of stocks (in thousands) 84,918 81,826 81,719 81,892 81,576 81,708
Reference price 2 180.0 175.0 153.9 215.0 158.0 170.0
Announcement Date 3/5/19 6/30/20 3/29/21 4/28/22 3/23/23 2/28/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,596 1,291 1,314 1,647 1,537 1,401
EBITDA 1 984.7 729.1 791.7 1,090 950.9 771
EBIT 1 834.2 565.9 653.3 977.1 829.7 651
Operating Margin 52.26% 43.84% 49.7% 59.34% 53.98% 46.46%
Earnings before Tax (EBT) 1 982.5 876.7 866 1,198 969.3 965.4
Net income 1 727.1 681.1 659.8 923.1 744.2 773.7
Net margin 45.55% 52.76% 50.2% 56.07% 48.42% 55.21%
EPS 2 8.840 8.310 8.080 11.33 9.100 9.470
Free Cash Flow 1 573.9 679.2 428.7 719.5 445.8 570
FCF margin 35.95% 52.61% 32.61% 43.7% 29% 40.68%
FCF Conversion (EBITDA) 58.28% 93.16% 54.15% 66.03% 46.88% 73.93%
FCF Conversion (Net income) 78.92% 99.72% 64.97% 77.94% 59.9% 73.68%
Dividend per Share 2 4.450 - 3.770 4.000 4.750 10.00
Announcement Date 3/5/19 6/30/20 3/29/21 4/28/22 3/23/23 2/28/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,138 3,423 3,907 4,435 3,684 3,771
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 574 679 429 720 446 570
ROE (net income / shareholders' equity) 15.2% 12.3% 12.8% 16.4% 13.1% 13.8%
ROA (Net income/ Total Assets) 10.1% 5.48% 6.24% 8.56% 7.15% 5.74%
Assets 1 7,200 12,433 10,582 10,780 10,402 13,486
Book Value Per Share 2 73.10 59.00 66.90 70.40 68.00 67.80
Cash Flow per Share 2 45.60 38.20 8.270 5.390 12.40 18.30
Capex 1 149 81.1 93.7 34.8 47.6 105
Capex / Sales 9.32% 6.28% 7.13% 2.11% 3.09% 7.51%
Announcement Date 3/5/19 6/30/20 3/29/21 4/28/22 3/23/23 2/28/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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