Stock APO ANGLO PHILIPPINE HOLDINGS CORPORATION
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Financials Anglo Philippine Holdings Corporation

Equities

APO

PHY0136Q1288

Investment Holding Companies

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
0.7 PHP -.--% Intraday chart for Anglo Philippine Holdings Corporation -1.41% +55.56%
May. 14 Anglo Philippine Holdings Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 30 Anglo Philippine Holdings Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,643 2,072 2,313 2,703 1,982 1,351
Enterprise Value (EV) 1 2,637 2,808 2,211 2,147 1,437 1,149
P/E ratio -4.09 x -13.8 x -12.8 x 2.46 x -12.6 x 2.72 x
Yield - - - - - -
Capitalization / Revenue 34.6 x 12.8 x 25.1 x 2.3 x 2.17 x 2.82 x
EV / Revenue 34.6 x 17.3 x 24 x 1.83 x 1.58 x 2.4 x
EV / EBITDA 1,034 x 32.4 x 44.4 x 1.9 x 1.66 x 2.62 x
EV / FCF -45.5 x -1.05 x -68.6 x 2.88 x 2.89 x -344 x
FCF Yield -2.2% -95.1% -1.46% 34.7% 34.6% -0.29%
Price to Book 0.44 x 0.37 x 0.44 x 0.41 x 0.28 x 0.18 x
Nbr of stocks (in thousands) 3,003,303 3,003,303 3,003,303 3,003,303 3,003,303 3,003,303
Reference price 2 0.8800 0.6900 0.7700 0.9000 0.6600 0.4500
Announcement Date 4/30/19 7/1/20 5/24/21 5/16/22 5/2/23 4/30/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 76.28 162.3 91.96 1,174 911.8 479.7
EBITDA 1 2.55 86.57 49.8 1,128 864.2 438.1
EBIT 1 -60.43 61.97 21.18 1,127 778.8 436.6
Operating Margin -79.22% 38.18% 23.04% 96% 85.41% 91.02%
Earnings before Tax (EBT) 1 -632.1 -142.3 -172.2 1,107 -168.7 322.8
Net income 1 -645.8 -142.2 -172.1 1,099 -157.6 332.1
Net margin -846.52% -87.62% -187.16% 93.64% -17.28% 69.22%
EPS 2 -0.2150 -0.0500 -0.0600 0.3660 -0.0525 0.1657
Free Cash Flow 1 -58.01 -2,670 -32.21 745.4 496.6 -3.336
FCF margin -76.04% -1,645.03% -35.03% 63.51% 54.47% -0.7%
FCF Conversion (EBITDA) - - - 66.06% 57.47% -
FCF Conversion (Net income) - - - 67.82% - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 7/1/20 5/24/21 5/16/22 5/2/23 4/30/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 736 - - - -
Net Cash position 1 5.78 - 102 556 545 203
Leverage (Debt/EBITDA) - 8.504 x - - - -
Free Cash Flow 1 -58 -2,670 -32.2 745 497 -3.34
ROE (net income / shareholders' equity) -10.4% -2.44% -3.16% 18.5% -2.3% 4.55%
ROA (Net income/ Total Assets) -0.37% 0.4% 0.14% 7.19% 4.56% 2.47%
Assets 1 173,032 -35,667 -120,693 15,295 -3,455 13,421
Book Value Per Share 2 2.000 1.880 1.750 2.220 2.350 2.500
Cash Flow per Share 2 0.0100 0.0300 0.0200 0.1700 0.1600 0.0500
Capex 1 0.21 0.99 - - - -
Capex / Sales 0.27% 0.61% - - - -
Announcement Date 4/30/19 7/1/20 5/24/21 5/16/22 5/2/23 4/30/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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