End-of-day quote
Philippines S.E.
06:00:00 2024-06-02 pm EDT
|
5-day change
|
1st Jan Change
|
0.67
PHP
|
0.00%
|
|
+3.08%
|
+11.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,320
|
1,247
|
1,522
|
1,392
|
1,160
|
3,978
|
Enterprise Value (EV)
1 |
2,318
|
1,247
|
1,522
|
1,392
|
1,160
|
4,383
|
P/E ratio
|
-2.73
x
|
-860
x
|
-1,875
x
|
-669
x
|
-217
x
|
18.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
10,595,405
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
11,672,982
x
|
EV / EBITDA
|
-477
x
|
1.52
x
|
-
|
-
|
-218
x
|
15.2
x
|
EV / FCF
|
7.41
x
|
-1,124
x
|
4,034
x
|
1,765
x
|
572
x
|
-9.14
x
|
FCF Yield
|
13.5%
|
-0.09%
|
0.02%
|
0.06%
|
0.17%
|
-10.9%
|
Price to Book
|
2,421
x
|
-2,622
x
|
-1,181
x
|
-413
x
|
-133
x
|
-
|
Nbr of stocks (in thousands)
|
1,450,000
|
1,450,000
|
1,450,000
|
1,450,000
|
1,450,000
|
6,630,000
|
Reference price
2 |
1.600
|
0.8600
|
1.050
|
0.9600
|
0.8000
|
0.6000
|
Announcement Date
|
4/30/19
|
7/2/20
|
5/17/21
|
5/15/22
|
4/18/23
|
5/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
375.4
|
EBITDA
1 |
-4.863
|
818.1
|
-
|
-
|
-5.326
|
287.8
|
EBIT
1 |
-824.4
|
-1.437
|
-0.813
|
-2.082
|
-5.34
|
195.4
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
52.05%
|
Earnings before Tax (EBT)
1 |
-848.8
|
-1.436
|
-0.8129
|
-2.082
|
-5.34
|
171.7
|
Net income
1 |
-848.8
|
-1.436
|
-0.8129
|
-2.082
|
-5.34
|
134.4
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
35.8%
|
EPS
2 |
-0.5854
|
-0.001000
|
-0.000560
|
-0.001436
|
-0.003682
|
0.0330
|
Free Cash Flow
1 |
312.9
|
-1.109
|
0.3773
|
0.7886
|
2.027
|
-479.5
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-127.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
7/2/20
|
5/17/21
|
5/15/22
|
4/18/23
|
5/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
405
|
Net Cash position
1 |
1.71
|
0.06
|
0.13
|
0.14
|
0.16
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.406
x
|
Free Cash Flow
1 |
313
|
-1.11
|
0.38
|
0.79
|
2.03
|
-480
|
ROE (net income / shareholders' equity)
|
-200%
|
-596%
|
92%
|
89.3%
|
88.4%
|
20.1%
|
ROA (Net income/ Total Assets)
|
-118%
|
-102%
|
-536%
|
-964%
|
-1,140%
|
10.9%
|
Assets
1 |
718.5
|
1.41
|
0.1517
|
0.2161
|
0.4683
|
1,233
|
Book Value Per Share
2 |
0
|
-0
|
-0
|
-0
|
-0.0100
|
-
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
-
|
Capex
|
-
|
-
|
-
|
-
|
0.07
|
7.6
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
2.02%
|
Announcement Date
|
4/30/19
|
7/2/20
|
5/17/21
|
5/15/22
|
4/18/23
|
5/7/24
|
|