End-of-day quote
Philippines S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
1.54
PHP
|
-1.91%
|
|
-1.91%
|
-10.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,790
|
3,337
|
3,696
|
2,506
|
3,325
|
2,212
|
Enterprise Value (EV)
1 |
3,882
|
3,618
|
3,936
|
2,802
|
3,630
|
2,503
|
P/E ratio
|
-46
x
|
-37.3
x
|
-57.8
x
|
-48
x
|
170
x
|
-27.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.3
x
|
6.18
x
|
14
x
|
4.66
x
|
4.09
x
|
2.71
x
|
EV / Revenue
|
10.6
x
|
6.7
x
|
14.9
x
|
5.21
x
|
4.47
x
|
3.07
x
|
EV / EBITDA
|
-223
x
|
56.7
x
|
-347
x
|
93.8
x
|
27.2
x
|
26.1
x
|
EV / FCF
|
-113
x
|
-12.9
x
|
61.3
x
|
7.49
x
|
81.5
x
|
19.7
x
|
FCF Yield
|
-0.88%
|
-7.77%
|
1.63%
|
13.3%
|
1.23%
|
5.08%
|
Price to Book
|
445
x
|
12.8
x
|
18.6
x
|
5.7
x
|
7.07
x
|
5.57
x
|
Nbr of stocks (in thousands)
|
1,176,987
|
1,278,733
|
1,278,733
|
1,278,733
|
1,278,733
|
1,278,733
|
Reference price
2 |
3.220
|
2.610
|
2.890
|
1.960
|
2.600
|
1.730
|
Announcement Date
|
4/4/19
|
5/29/20
|
4/5/21
|
4/11/22
|
4/12/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
366.4
|
539.9
|
264.9
|
537.8
|
812.9
|
816.1
|
EBITDA
1 |
-17.38
|
63.75
|
-11.35
|
29.88
|
133.6
|
95.98
|
EBIT
1 |
-81.64
|
-0.8422
|
-55.01
|
-24.46
|
76.37
|
38.78
|
Operating Margin
|
-22.28%
|
-0.16%
|
-20.77%
|
-4.55%
|
9.39%
|
4.75%
|
Earnings before Tax (EBT)
1 |
-92.67
|
-34
|
-77.16
|
-29.69
|
46.97
|
-61.92
|
Net income
1 |
-77.58
|
-87.87
|
-59.51
|
-52.21
|
27.3
|
-71.82
|
Net margin
|
-21.18%
|
-16.28%
|
-22.47%
|
-9.71%
|
3.36%
|
-8.8%
|
EPS
2 |
-0.0700
|
-0.0700
|
-0.0500
|
-0.0408
|
0.0153
|
-0.0622
|
Free Cash Flow
1 |
-34.2
|
-281
|
64.17
|
374
|
44.54
|
127.1
|
FCF margin
|
-9.34%
|
-52.04%
|
24.23%
|
69.55%
|
5.48%
|
15.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,251.66%
|
33.33%
|
132.39%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
163.14%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/4/19
|
5/29/20
|
4/5/21
|
4/11/22
|
4/12/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
91.9
|
280
|
240
|
296
|
305
|
290
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-5.287
x
|
4.397
x
|
-21.19
x
|
9.902
x
|
2.285
x
|
3.025
x
|
Free Cash Flow
1 |
-34.2
|
-281
|
64.2
|
374
|
44.5
|
127
|
ROE (net income / shareholders' equity)
|
-194%
|
-64.3%
|
-25.9%
|
-13.1%
|
4.44%
|
-12.1%
|
ROA (Net income/ Total Assets)
|
-12.4%
|
-0.09%
|
-4.43%
|
-1.51%
|
3.78%
|
1.95%
|
Assets
1 |
626.7
|
98,510
|
1,344
|
3,462
|
722.8
|
-3,683
|
Book Value Per Share
2 |
0.0100
|
0.2000
|
0.1600
|
0.3400
|
0.3700
|
0.3100
|
Cash Flow per Share
2 |
0.0500
|
0.0300
|
0.0300
|
0.0600
|
0.0500
|
0.0700
|
Capex
1 |
12
|
27.7
|
2.32
|
18.5
|
18.3
|
37.2
|
Capex / Sales
|
3.28%
|
5.14%
|
0.88%
|
3.43%
|
2.26%
|
4.56%
|
Announcement Date
|
4/4/19
|
5/29/20
|
4/5/21
|
4/11/22
|
4/12/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.98% | 34.46M | | +0.40% | 23.58B | | +18.64% | 19.91B | | -14.29% | 20.98B | | -11.38% | 20.98B | | -2.20% | 16.73B | | -0.67% | 9.85B | | -24.64% | 7.65B | | +2.92% | 6.94B | | +1.24% | 7.21B |
Other Casinos & Gaming
|