End-of-day quote
Philippines S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
4.05
PHP
|
-0.25%
|
|
-2.17%
|
+35.00%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,495
|
17,018
|
22,975
|
-
|
-
|
Enterprise Value (EV)
1 |
10,495
|
17,018
|
27,986
|
24,246
|
20,592
|
P/E ratio
|
3.14
x
|
5
x
|
6.33
x
|
6.38
x
|
6.15
x
|
Yield
|
-
|
-
|
1.18%
|
1.39%
|
1.38%
|
Capitalization / Revenue
|
-
|
1.41
x
|
1.75
x
|
1.82
x
|
1.86
x
|
EV / Revenue
|
-
|
1.41
x
|
2.13
x
|
1.92
x
|
1.67
x
|
EV / EBITDA
|
-
|
2.7
x
|
4.07
x
|
3.58
x
|
3.06
x
|
EV / FCF
|
-
|
-
|
9.28
x
|
5.93
x
|
5.14
x
|
FCF Yield
|
-
|
-
|
10.8%
|
16.9%
|
19.4%
|
Price to Book
|
-
|
-
|
1.24
x
|
1.05
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
5,672,754
|
5,672,754
|
5,672,754
|
-
|
-
|
Reference price
2 |
1.850
|
3.000
|
4.050
|
4.050
|
4.050
|
Announcement Date
|
3/22/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
12,075
|
13,154
|
12,628
|
12,332
|
EBITDA
1 |
-
|
6,301
|
6,870
|
6,763
|
6,737
|
EBIT
1 |
-
|
4,994
|
5,003
|
4,969
|
5,149
|
Operating Margin
|
-
|
41.36%
|
38.04%
|
39.35%
|
41.75%
|
Earnings before Tax (EBT)
1 |
-
|
4,083
|
4,820
|
4,786
|
4,965
|
Net income
1 |
3,342
|
3,409
|
3,984
|
3,956
|
4,104
|
Net margin
|
-
|
28.23%
|
30.29%
|
31.32%
|
33.28%
|
EPS
2 |
0.5900
|
0.6000
|
0.6397
|
0.6351
|
0.6590
|
Free Cash Flow
1 |
-
|
-
|
3,015
|
4,092
|
4,003
|
FCF margin
|
-
|
-
|
22.92%
|
32.4%
|
32.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
43.89%
|
60.5%
|
59.41%
|
FCF Conversion (Net income)
|
-
|
-
|
75.69%
|
103.44%
|
97.53%
|
Dividend per Share
2 |
-
|
-
|
0.0478
|
0.0565
|
0.0561
|
Announcement Date
|
3/22/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
5,011
|
1,271
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
2,383
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.7294
x
|
0.1879
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
3,015
|
4,092
|
4,003
|
ROE (net income / shareholders' equity)
|
-
|
-
|
21.5%
|
17.8%
|
15.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
14.7%
|
13.3%
|
12.3%
|
Assets
1 |
-
|
-
|
27,108
|
29,845
|
33,424
|
Book Value Per Share
2 |
-
|
-
|
3.270
|
3.850
|
4.450
|
Cash Flow per Share
2 |
-
|
-
|
0.8300
|
0.9400
|
0.9200
|
Capex
1 |
-
|
-
|
2,175
|
1,747
|
1,738
|
Capex / Sales
|
-
|
-
|
16.53%
|
13.83%
|
14.09%
|
Announcement Date
|
3/22/23
|
4/16/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
4.05
PHP Average target price
3.9
PHP Spread / Average Target -3.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.00% | 396M | | +16.11% | 23.97B | | +7.54% | 14.66B | | +49.50% | 9.97B | | +51.27% | 6.15B | | -0.81% | 5.29B | | -3.79% | 5.25B | | +34.58% | 3.49B | | -10.56% | 2.28B | | +13.57% | 2.2B |
Other Gold
|