End-of-day quote
Philippines S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
4.68
PHP
|
+3.08%
|
|
+28.22%
|
+1.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,996
|
4,757
|
3,585
|
3,282
|
2,000
|
1,166
|
Enterprise Value (EV)
1 |
5,977
|
4,738
|
3,567
|
3,272
|
1,994
|
1,152
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
2.93%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11,926
x
|
2,462
x
|
1,108
x
|
8,006
x
|
2,433
x
|
89.2
x
|
EV / Revenue
|
11,888
x
|
2,452
x
|
1,102
x
|
7,984
x
|
2,425
x
|
88.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
417
x
|
9,395
x
|
-127,250
x
|
-359
x
|
-799
x
|
142
x
|
FCF Yield
|
0.24%
|
0.01%
|
-0%
|
-0.28%
|
-0.13%
|
0.7%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
320,624
|
308,894
|
284,562
|
275,297
|
265,667
|
253,553
|
Reference price
2 |
18.70
|
15.40
|
12.60
|
11.92
|
7.530
|
4.600
|
Announcement Date
|
4/15/19
|
8/20/20
|
6/9/21
|
5/18/22
|
4/18/23
|
5/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.5027
|
1.932
|
3.237
|
0.4099
|
0.8224
|
13.08
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1.278
|
0.755
|
0.5303
|
0.3866
|
0.3282
|
-0.03
|
Operating Margin
|
254.22%
|
39.07%
|
16.38%
|
94.33%
|
39.91%
|
-0.23%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-0.03
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-0.03
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-0.23%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14.33
|
0.5043
|
-0.028
|
-9.113
|
-2.496
|
8.099
|
FCF margin
|
2,851.02%
|
26.1%
|
-0.87%
|
-2,223.27%
|
-303.54%
|
61.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5486
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
8/20/20
|
6/9/21
|
5/18/22
|
4/18/23
|
5/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
18.9
|
18.9
|
18.5
|
9.18
|
6.48
|
14.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14.3
|
0.5
|
-0.03
|
-9.11
|
-2.5
|
8.1
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.75%
|
2.5%
|
1.73%
|
1.61%
|
2.29%
|
-0.16%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
18.35
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.0600
|
0.0600
|
0.0700
|
0.0300
|
0.0200
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
8/20/20
|
6/9/21
|
5/18/22
|
4/18/23
|
5/2/24
|
Last Close Price
4.68
PHP Average target price
9
PHP Spread / Average Target +92.31% Consensus |