End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
41.35
PHP
|
+1.35%
|
|
-0.36%
|
-17.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
70,256
|
87,608
|
151,658
|
184,435
|
150,509
|
123,606
|
-
|
-
|
Enterprise Value (EV)
1 |
70,256
|
87,608
|
151,658
|
184,435
|
150,509
|
123,606
|
123,606
|
123,606
|
P/E ratio
|
5.01
x
|
7.58
x
|
12.1
x
|
13.1
x
|
16.5
x
|
8.03
x
|
6.75
x
|
5.17
x
|
Yield
|
6.07%
|
4.87%
|
2.81%
|
2.32%
|
1.59%
|
3.13%
|
4.04%
|
5.8%
|
Capitalization / Revenue
|
1.92
x
|
2.08
x
|
3.36
x
|
3.53
x
|
2.13
x
|
1.53
x
|
1.53
x
|
1.25
x
|
EV / Revenue
|
1.92
x
|
2.08
x
|
3.36
x
|
3.53
x
|
2.13
x
|
1.53
x
|
1.53
x
|
1.25
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.72
x
|
0.84
x
|
1.09
x
|
1.25
x
|
0.68
x
|
0.67
x
|
0.63
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
1,932,955
|
1,934,323
|
1,935,738
|
2,720,476
|
2,989,258
|
2,989,260
|
-
|
-
|
Reference price
2 |
36.35
|
45.29
|
78.35
|
67.80
|
50.35
|
41.35
|
41.35
|
41.35
|
Announcement Date
|
4/7/20
|
3/11/21
|
3/8/22
|
3/13/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,681
|
42,097
|
45,116
|
52,200
|
70,778
|
80,793
|
80,671
|
98,844
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
16,355
|
20,724
|
20,796
|
20,673
|
25,890
|
18,122
|
26,778
|
-
|
Operating Margin
|
44.59%
|
49.23%
|
46.1%
|
39.6%
|
36.58%
|
22.43%
|
33.19%
|
-
|
Earnings before Tax (EBT)
1 |
14,498
|
12,342
|
14,985
|
16,605
|
11,849
|
20,439
|
24,044
|
32,039
|
Net income
1 |
14,026
|
11,553
|
12,525
|
12,529
|
9,072
|
15,388
|
18,274
|
23,889
|
Net margin
|
38.24%
|
27.44%
|
27.76%
|
24%
|
12.82%
|
19.05%
|
22.65%
|
24.17%
|
EPS
2 |
7.257
|
5.972
|
6.472
|
5.157
|
3.060
|
5.152
|
6.122
|
7.992
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.205
|
2.205
|
2.205
|
1.575
|
0.8000
|
1.293
|
1.671
|
2.398
|
Announcement Date
|
4/7/20
|
3/11/21
|
3/8/22
|
3/13/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
-
|
16,392
|
16,103
|
19,062
|
18,377
|
17,236
|
19,335
|
19,882
|
20,510
|
21,066
|
21,277
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
13,410
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
10,353
|
4,854
|
-
|
3,891
|
3,763
|
2,319
|
1,876
|
3,837
|
6,156
|
6,417
|
6,624
|
6,588
|
Net income
1 |
-
|
3,984
|
-
|
3,339
|
3,005
|
1,649
|
1,079
|
2,843
|
4,582
|
4,778
|
4,933
|
4,906
|
Net margin
|
-
|
-
|
-
|
20.73%
|
15.76%
|
8.98%
|
6.26%
|
14.7%
|
23.04%
|
23.3%
|
23.42%
|
23.06%
|
EPS
2 |
-
|
-
|
-
|
1.157
|
1.000
|
0.5512
|
-
|
0.9510
|
1.533
|
1.598
|
1.650
|
1.641
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.8000
|
-
|
-
|
-
|
1.720
|
-
|
Announcement Date
|
8/17/21
|
11/14/22
|
3/13/23
|
5/16/23
|
8/14/23
|
11/15/23
|
3/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.3%
|
11.5%
|
11.6%
|
9.7%
|
5.6%
|
8.57%
|
10.6%
|
11.1%
|
ROA (Net income/ Total Assets)
|
1.9%
|
1.5%
|
1.6%
|
1.3%
|
0.8%
|
1.26%
|
1.28%
|
-
|
Assets
1 |
738,217
|
770,229
|
782,836
|
963,788
|
1,134,027
|
1,219,512
|
1,429,808
|
-
|
Book Value Per Share
2 |
50.40
|
54.00
|
72.00
|
54.10
|
74.30
|
61.90
|
66.00
|
74.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/7/20
|
3/11/21
|
3/8/22
|
3/13/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
41.35
PHP Average target price
51.59
PHP Spread / Average Target +24.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.87% | 2.14B | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|