End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10.1
PHP
|
+3.06%
|
|
+1.00%
|
+2.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
124,293
|
88,884
|
68,425
|
82,870
|
112,475
|
115,529
|
-
|
-
|
Enterprise Value (EV)
1 |
151,610
|
134,091
|
119,075
|
82,870
|
112,475
|
178,283
|
164,980
|
144,489
|
P/E ratio
|
12.5
x
|
-10.7
x
|
-16.3
x
|
16.1
x
|
11.4
x
|
10.8
x
|
8.08
x
|
6.64
x
|
Yield
|
2.21%
|
3.08%
|
-
|
-
|
-
|
-
|
1.44%
|
3.04%
|
Capitalization / Revenue
|
2.68
x
|
5
x
|
3.11
x
|
2.14
x
|
2.35
x
|
2.05
x
|
1.76
x
|
1.67
x
|
EV / Revenue
|
3.27
x
|
7.54
x
|
5.41
x
|
2.14
x
|
2.35
x
|
3.16
x
|
2.51
x
|
2.09
x
|
EV / EBITDA
|
7.65
x
|
93.8
x
|
22.8
x
|
5.79
x
|
5.97
x
|
8.57
x
|
6.59
x
|
5.29
x
|
EV / FCF
|
9.15
x
|
-15.6
x
|
535
x
|
-
|
-
|
19.9
x
|
7.16
x
|
6.13
x
|
FCF Yield
|
10.9%
|
-6.41%
|
0.19%
|
-
|
-
|
5.03%
|
14%
|
16.3%
|
Price to Book
|
2.82
x
|
2.7
x
|
2.44
x
|
-
|
-
|
2.2
x
|
1.61
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
10,999,347
|
10,959,747
|
10,861,126
|
10,832,700
|
11,430,368
|
11,438,468
|
-
|
-
|
Reference price
2 |
11.30
|
8.110
|
6.300
|
7.650
|
9.840
|
10.10
|
10.10
|
10.10
|
Announcement Date
|
3/4/20
|
3/8/21
|
3/7/22
|
3/2/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
46,337
|
17,789
|
22,015
|
38,808
|
47,895
|
56,424
|
65,733
|
69,074
|
EBITDA
1 |
19,830
|
1,430
|
5,214
|
14,312
|
18,832
|
20,813
|
25,031
|
27,335
|
EBIT
1 |
15,850
|
-2,996
|
854.3
|
10,684
|
15,528
|
17,079
|
20,628
|
22,756
|
Operating Margin
|
34.21%
|
-16.84%
|
3.88%
|
27.53%
|
32.42%
|
30.27%
|
31.38%
|
32.94%
|
Earnings before Tax (EBT)
1 |
10,109
|
-8,535
|
-4,248
|
5,141
|
9,482
|
11,067
|
14,870
|
18,046
|
Net income
1 |
9,955
|
-8,313
|
-4,220
|
5,172
|
9,527
|
10,888
|
14,140
|
16,753
|
Net margin
|
21.48%
|
-46.73%
|
-19.17%
|
13.33%
|
19.89%
|
19.3%
|
21.51%
|
24.25%
|
EPS
2 |
0.9010
|
-0.7580
|
-0.3870
|
0.4740
|
0.8600
|
0.9320
|
1.250
|
1.522
|
Free Cash Flow
1 |
16,577
|
-8,591
|
222.4
|
-
|
-
|
8,960
|
23,048
|
23,581
|
FCF margin
|
35.77%
|
-48.29%
|
1.01%
|
-
|
-
|
15.88%
|
35.06%
|
34.14%
|
FCF Conversion (EBITDA)
|
83.59%
|
-
|
4.27%
|
-
|
-
|
43.05%
|
92.08%
|
86.27%
|
FCF Conversion (Net income)
|
166.52%
|
-
|
-
|
-
|
-
|
82.3%
|
163%
|
140.75%
|
Dividend per Share
2 |
0.2500
|
0.2500
|
-
|
-
|
-
|
-
|
0.1450
|
0.3072
|
Announcement Date
|
3/4/20
|
3/8/21
|
3/7/22
|
3/2/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
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 |
5,126
|
6,628
|
-
|
10,019
|
10,063
|
11,535
|
12,835
|
12,539
|
10,907
|
11,064
|
11,559
|
11,871
|
14,739
|
20,161
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
38.8
|
134.7
|
-
|
2,978
|
2,757
|
3,000
|
4,762
|
4,546
|
3,223
|
7,252
|
2,176
|
2,176
|
3,626
|
6,527
|
-
|
Operating Margin
|
0.76%
|
2.03%
|
-
|
29.72%
|
27.4%
|
26.01%
|
37.1%
|
36.25%
|
29.55%
|
65.55%
|
18.82%
|
18.33%
|
24.6%
|
32.37%
|
-
|
Earnings before Tax (EBT)
1 |
-1,062
|
-1,245
|
-
|
1,792
|
-
|
-
|
2,975
|
3,446
|
1,855
|
1,206
|
564
|
496.8
|
1,880
|
4,848
|
-
|
Net income
|
-1,040
|
-1,249
|
-
|
1,806
|
-
|
-
|
2,985
|
3,434
|
1,859
|
1,250
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-20.29%
|
-18.85%
|
-
|
18.02%
|
-
|
-
|
23.25%
|
27.38%
|
17.04%
|
11.3%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0960
|
-0.1150
|
-
|
0.1650
|
-
|
-
|
0.2740
|
0.3150
|
0.1700
|
0.1000
|
0.0509
|
0.0448
|
0.1703
|
0.4397
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
3/7/22
|
5/13/22
|
8/7/22
|
11/8/22
|
3/2/23
|
5/10/23
|
8/8/23
|
11/7/23
|
3/4/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
27,318
|
45,208
|
50,650
|
-
|
-
|
62,755
|
49,451
|
28,961
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.378
x
|
31.61
x
|
9.715
x
|
-
|
-
|
3.015
x
|
1.976
x
|
1.059
x
|
Free Cash Flow
1 |
16,577
|
-8,591
|
222
|
-
|
-
|
8,960
|
23,048
|
23,581
|
ROE (net income / shareholders' equity)
|
24.7%
|
-21.6%
|
-13.8%
|
-
|
-
|
20.1%
|
24.1%
|
22.5%
|
ROA (Net income/ Total Assets)
|
7.71%
|
-6.75%
|
-3.69%
|
-
|
-
|
8.57%
|
9.96%
|
9.75%
|
Assets
1 |
129,172
|
123,075
|
114,353
|
-
|
-
|
127,123
|
141,969
|
171,829
|
Book Value Per Share
2 |
4.010
|
3.010
|
2.580
|
-
|
-
|
4.580
|
6.260
|
7.500
|
Cash Flow per Share
2 |
1.880
|
-0.3600
|
0.4600
|
-
|
-
|
1.640
|
1.720
|
1.790
|
Capex
1 |
4,113
|
4,677
|
4,784
|
-
|
-
|
14,508
|
6,519
|
10,880
|
Capex / Sales
|
8.88%
|
26.29%
|
21.73%
|
-
|
-
|
25.71%
|
9.92%
|
15.75%
|
Announcement Date
|
3/4/20
|
3/8/21
|
3/7/22
|
3/2/23
|
3/4/24
|
-
|
-
|
-
|
Last Close Price
10.1
PHP Average target price
14.24
PHP Spread / Average Target +40.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.64% | 2B | | -7.64% | 33.86B | | -8.03% | 13.03B | | +5.24% | 10.74B | | -8.00% | 8.15B | | +15.79% | 2.59B | | -5.62% | 2.22B | | 0.00% | 1.53B | | +9.80% | 1.37B | | -1.56% | 1.28B |
Casinos
|