Stock FDC FILINVEST DEVELOPMENT CORPORATION
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Financials Filinvest Development Corporation

Equities

FDC

PHY247771496

Banks

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5.7 PHP 0.00% Intraday chart for Filinvest Development Corporation +1.79% +6.54%
Apr. 26 Filinvest Development Corporation Approves the Declaration of Cash Dividends, Payable on 11 June 2024 CI
Apr. 04 Filinvest Development's Income Soars 58% in 2023 as Revenue Rises MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 102,052 112,430 81,641 68,928 55,523 46,269
Enterprise Value (EV) 1 176,317 211,759 129,686 86,019 134,108 148,699
P/E ratio 10.5 x 9.39 x 9.65 x 11.4 x 9.83 x 5.17 x
Yield 0.85% 1.06% 1.04% 0.88% 1.02% -
Capitalization / Revenue 1.43 x 1.35 x 1.19 x 1.11 x 0.79 x 0.5 x
EV / Revenue 2.47 x 2.54 x 1.9 x 1.38 x 1.9 x 1.62 x
EV / EBITDA 7.55 x 7.68 x 7.07 x 4.79 x 7.38 x 6.24 x
EV / FCF -5.96 x 23.8 x 2.34 x 1.54 x -4.81 x -9.6 x
FCF Yield -16.8% 4.2% 42.8% 65% -20.8% -10.4%
Price to Book 1.17 x 1.12 x 0.76 x 0.56 x 0.44 x 0.34 x
Nbr of stocks (in thousands) 8,648,463 8,648,463 8,648,463 8,648,463 8,648,463 8,648,463
Reference price 2 11.80 13.00 9.440 7.970 6.420 5.350
Announcement Date 4/2/19 5/19/20 4/11/21 4/7/22 4/3/23 4/2/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 71,300 83,329 68,434 62,314 70,613 92,045
EBITDA 1 23,353 27,587 18,331 17,967 18,174 23,831
EBIT 1 20,007 24,226 14,865 14,039 14,856 19,813
Operating Margin 28.06% 29.07% 21.72% 22.53% 21.04% 21.53%
Earnings before Tax (EBT) 1 17,879 20,267 12,753 9,829 10,692 15,501
Net income 1 9,760 11,970 8,461 6,066 5,651 8,947
Net margin 13.69% 14.37% 12.36% 9.73% 8% 9.72%
EPS 2 1.128 1.384 0.9783 0.7014 0.6534 1.035
Free Cash Flow 1 -29,607 8,892 55,469 55,881 -27,880 -15,489
FCF margin -41.52% 10.67% 81.05% 89.68% -39.48% -16.83%
FCF Conversion (EBITDA) - 32.23% 302.59% 311.03% - -
FCF Conversion (Net income) - 74.29% 655.59% 921.26% - -
Dividend per Share 2 0.1000 0.1384 0.0980 0.0701 0.0653 -
Announcement Date 4/2/19 5/19/20 4/11/21 4/7/22 4/3/23 4/2/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 74,265 99,329 48,045 17,091 78,585 102,430
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.18 x 3.601 x 2.621 x 0.9513 x 4.324 x 4.298 x
Free Cash Flow 1 -29,607 8,892 55,469 55,881 -27,880 -15,489
ROE (net income / shareholders' equity) 11.7% 12.6% 8.41% 5.87% 5.08% 7.07%
ROA (Net income/ Total Assets) 2.23% 2.46% 1.44% 1.33% 1.37% 1.74%
Assets 1 438,373 486,994 587,524 455,285 412,759 513,661
Book Value Per Share 2 10.10 11.60 12.50 14.30 14.70 15.80
Cash Flow per Share 2 7.880 6.030 10.50 14.20 8.250 5.660
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/2/19 5/19/20 4/11/21 4/7/22 4/3/23 4/2/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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