End-of-day quote
Philippines S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
0.405
PHP
|
-.--%
|
|
-1.22%
|
-11.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
50.45
|
25.09
|
34.36
|
30.4
|
24.64
|
20.76
|
Enterprise Value (EV)
1 |
74.49
|
53.22
|
52.04
|
40.3
|
36.43
|
44.12
|
P/E ratio
|
20
x
|
-4.93
x
|
-3.36
x
|
-23.9
x
|
-7.06
x
|
-7.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.3
x
|
0.55
x
|
0.75
x
|
0.71
x
|
0.37
x
|
EV / Revenue
|
0.77
x
|
0.63
x
|
0.83
x
|
0.99
x
|
1.05
x
|
0.78
x
|
EV / EBITDA
|
12.3
x
|
54
x
|
-10.6
x
|
73.8
x
|
49
x
|
32.8
x
|
EV / FCF
|
-29.2
x
|
-7.52
x
|
3.59
x
|
-128
x
|
-19.8
x
|
-3.84
x
|
FCF Yield
|
-3.43%
|
-13.3%
|
27.9%
|
-0.78%
|
-5.06%
|
-26.1%
|
Price to Book
|
1.31
x
|
0.75
x
|
1.47
x
|
1.37
x
|
1.29
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
2,499,712
|
2,499,712
|
2,499,712
|
2,499,712
|
2,499,712
|
2,499,712
|
Reference price
2 |
0.0202
|
0.0100
|
0.0137
|
0.0122
|
0.009857
|
0.008305
|
Announcement Date
|
4/16/19
|
8/10/20
|
5/17/21
|
5/16/22
|
4/18/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
97.13
|
84.88
|
62.71
|
40.78
|
34.58
|
56.47
|
EBITDA
1 |
6.074
|
0.9863
|
-4.897
|
0.5458
|
0.7434
|
1.344
|
EBIT
1 |
4.999
|
-0.0388
|
-5.993
|
-0.5489
|
-0.082
|
0.4336
|
Operating Margin
|
5.15%
|
-0.05%
|
-9.56%
|
-1.35%
|
-0.24%
|
0.77%
|
Earnings before Tax (EBT)
1 |
3.494
|
-3.554
|
-8.659
|
-0.5859
|
-0.514
|
-0.3396
|
Net income
1 |
2.524
|
-5.085
|
-10.24
|
-1.271
|
-3.492
|
-2.62
|
Net margin
|
2.6%
|
-5.99%
|
-16.32%
|
-3.12%
|
-10.1%
|
-4.64%
|
EPS
2 |
0.001009
|
-0.002034
|
-0.004094
|
-0.000508
|
-0.001396
|
-0.001048
|
Free Cash Flow
1 |
-2.554
|
-7.077
|
14.5
|
-0.3138
|
-1.843
|
-11.5
|
FCF margin
|
-2.63%
|
-8.34%
|
23.12%
|
-0.77%
|
-5.33%
|
-20.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
8/10/20
|
5/17/21
|
5/16/22
|
4/18/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
24
|
28.1
|
17.7
|
9.91
|
11.8
|
23.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.959
x
|
28.52
x
|
-3.611
x
|
18.15
x
|
15.86
x
|
17.39
x
|
Free Cash Flow
1 |
-2.55
|
-7.08
|
14.5
|
-0.31
|
-1.84
|
-11.5
|
ROE (net income / shareholders' equity)
|
7.44%
|
-15.2%
|
-38.4%
|
-5.13%
|
-19.1%
|
-17%
|
ROA (Net income/ Total Assets)
|
4.23%
|
-0.03%
|
-6.4%
|
-0.79%
|
-0.14%
|
0.64%
|
Assets
1 |
59.61
|
15,178
|
159.9
|
161.7
|
2,539
|
-409.7
|
Book Value Per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.42
|
2.85
|
1.5
|
1.02
|
0.36
|
0.46
|
Capex / Sales
|
0.43%
|
3.36%
|
2.39%
|
2.5%
|
1.05%
|
0.81%
|
Announcement Date
|
4/16/19
|
8/10/20
|
5/17/21
|
5/16/22
|
4/18/23
|
4/16/24
|
|