End-of-day quote
Philippines S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
1,405
PHP
|
+3.69%
|
|
+5.32%
|
+9.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
213,463
|
289,515
|
391,493
|
284,545
|
276,335
|
303,558
|
-
|
-
|
Enterprise Value (EV)
1 |
386,658
|
575,671
|
639,381
|
507,935
|
276,335
|
565,280
|
554,132
|
547,137
|
P/E ratio
|
9.5
x
|
12
x
|
14.9
x
|
27.3
x
|
10.4
x
|
9.53
x
|
9.38
x
|
7.23
x
|
Yield
|
7.59%
|
5.82%
|
4.64%
|
10.2%
|
-
|
7%
|
7.21%
|
7.87%
|
Capitalization / Revenue
|
1.26
x
|
1.6
x
|
2.03
x
|
1.39
x
|
1.31
x
|
1.4
x
|
1.33
x
|
1.27
x
|
EV / Revenue
|
2.29
x
|
3.18
x
|
3.31
x
|
2.47
x
|
1.31
x
|
2.6
x
|
2.43
x
|
2.28
x
|
EV / EBITDA
|
4.84
x
|
6.48
x
|
6.65
x
|
5.06
x
|
2.65
x
|
5.33
x
|
5.01
x
|
4.67
x
|
EV / FCF
|
-23.7
x
|
82.5
x
|
-52.6
x
|
-28.9
x
|
-
|
25.9
x
|
18.7
x
|
13
x
|
FCF Yield
|
-4.22%
|
1.21%
|
-1.9%
|
-3.47%
|
-
|
3.86%
|
5.34%
|
7.68%
|
Price to Book
|
1.91
x
|
2.51
x
|
3.18
x
|
2.62
x
|
-
|
2.55
x
|
2.25
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
216,056
|
216,056
|
216,056
|
216,056
|
216,056
|
216,056
|
-
|
-
|
Reference price
2 |
988.0
|
1,340
|
1,812
|
1,317
|
1,279
|
1,405
|
1,405
|
1,405
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/23/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
169,187
|
181,004
|
193,257
|
205,245
|
210,953
|
217,017
|
228,170
|
239,769
|
EBITDA
1 |
79,815
|
88,783
|
96,169
|
100,478
|
104,297
|
106,058
|
110,545
|
117,213
|
EBIT
1 |
40,159
|
41,303
|
44,000
|
-5,501
|
52,483
|
56,338
|
57,606
|
64,146
|
Operating Margin
|
23.74%
|
22.82%
|
22.77%
|
-2.68%
|
24.88%
|
25.96%
|
25.25%
|
26.75%
|
Earnings before Tax (EBT)
1 |
32,336
|
33,021
|
34,154
|
13,509
|
36,477
|
43,858
|
45,052
|
53,893
|
Net income
1 |
22,521
|
24,284
|
26,367
|
10,485
|
26,614
|
34,370
|
33,664
|
42,318
|
Net margin
|
13.31%
|
13.42%
|
13.64%
|
5.11%
|
12.62%
|
15.84%
|
14.75%
|
17.65%
|
EPS
2 |
104.0
|
112.1
|
121.8
|
48.26
|
122.9
|
147.4
|
149.7
|
194.3
|
Free Cash Flow
1 |
-16,311
|
6,976
|
-12,164
|
-17,603
|
-
|
21,840
|
29,586
|
42,037
|
FCF margin
|
-9.64%
|
3.85%
|
-6.29%
|
-8.58%
|
-
|
10.06%
|
12.97%
|
17.53%
|
FCF Conversion (EBITDA)
|
-
|
7.86%
|
-
|
-
|
-
|
20.59%
|
26.76%
|
35.86%
|
FCF Conversion (Net income)
|
-
|
28.73%
|
-
|
-
|
-
|
63.54%
|
87.89%
|
99.34%
|
Dividend per Share
2 |
75.00
|
78.00
|
84.00
|
134.0
|
-
|
98.36
|
101.4
|
110.6
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/23/23
|
3/7/24
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
27.36
|
34.73
|
41.95
|
35.40
|
49.18
|
-78.27
|
41.66
|
-
|
43.56
|
-5.920
|
45.40
|
42.45
|
43.15
|
39.68
|
43.39
|
Dividend per Share
1 |
42.00
|
-
|
42.00
|
-
|
47.00
|
-
|
-
|
-
|
49.00
|
-
|
-
|
46.00
|
48.99
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/3/22
|
5/5/22
|
8/4/22
|
11/3/22
|
3/23/23
|
5/4/23
|
8/3/23
|
11/7/23
|
3/7/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
173,195
|
286,156
|
247,888
|
223,390
|
-
|
261,721
|
250,574
|
243,578
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.17
x
|
3.223
x
|
2.578
x
|
2.223
x
|
-
|
2.468
x
|
2.267
x
|
2.078
x
|
Free Cash Flow
1 |
-16,311
|
6,976
|
-12,164
|
-17,603
|
-
|
21,840
|
29,586
|
42,037
|
ROE (net income / shareholders' equity)
|
20.1%
|
21.4%
|
22.1%
|
9.04%
|
-
|
28.6%
|
25.8%
|
26.5%
|
ROA (Net income/ Total Assets)
|
4.98%
|
5.1%
|
4.39%
|
2.45%
|
-
|
5.4%
|
5.71%
|
7.15%
|
Assets
1 |
451,920
|
475,905
|
601,081
|
427,443
|
-
|
636,481
|
589,357
|
591,667
|
Book Value Per Share
2 |
518.0
|
534.0
|
570.0
|
503.0
|
-
|
550.0
|
626.0
|
727.0
|
Cash Flow per Share
2 |
340.0
|
401.0
|
425.0
|
353.0
|
-
|
445.0
|
430.0
|
485.0
|
Capex
1 |
89,701
|
78,100
|
103,977
|
93,803
|
-
|
74,546
|
69,946
|
61,205
|
Capex / Sales
|
53.02%
|
43.15%
|
53.8%
|
45.7%
|
-
|
34.35%
|
30.65%
|
25.53%
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/23/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
1,405
PHP Average target price
1,667
PHP Spread / Average Target +18.64% Consensus |