End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
23.55
PHP
|
-0.42%
|
|
-1.88%
|
-12.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
114,648
|
117,657
|
112,733
|
100,009
|
77,084
|
67,827
|
-
|
-
|
Enterprise Value (EV)
1 |
98,466
|
96,808
|
83,072
|
72,329
|
77,084
|
41,336
|
36,546
|
67,827
|
P/E ratio
|
16.8
x
|
14.6
x
|
13.8
x
|
10.8
x
|
8.97
x
|
6.77
x
|
6.2
x
|
4.78
x
|
Yield
|
0.5%
|
1.1%
|
1.27%
|
2.46%
|
-
|
4.05%
|
4.31%
|
-
|
Capitalization / Revenue
|
0.74
x
|
0.7
x
|
0.69
x
|
0.54
x
|
0.39
x
|
0.31
x
|
0.29
x
|
-
|
EV / Revenue
|
0.64
x
|
0.57
x
|
0.51
x
|
0.39
x
|
0.39
x
|
0.19
x
|
0.15
x
|
-
|
EV / EBITDA
|
6.49
x
|
5.48
x
|
4.73
x
|
3.8
x
|
4.2
x
|
2.08
x
|
1.63
x
|
-
|
EV / FCF
|
8.72
x
|
8.42
x
|
7.33
x
|
7.98
x
|
-
|
3.03
x
|
2.52
x
|
-
|
FCF Yield
|
11.5%
|
11.9%
|
13.6%
|
12.5%
|
-
|
33%
|
39.8%
|
-
|
Price to Book
|
1.84
x
|
1.72
x
|
1.49
x
|
1.21
x
|
-
|
0.7
x
|
0.64
x
|
-
|
Nbr of stocks (in thousands)
|
2,884,233
|
2,869,681
|
2,868,536
|
2,865,586
|
2,865,586
|
2,880,138
|
-
|
-
|
Reference price
2 |
39.75
|
41.00
|
39.30
|
34.90
|
26.90
|
23.55
|
23.55
|
23.55
|
Announcement Date
|
5/27/20
|
3/29/21
|
5/13/22
|
3/28/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
154,490
|
168,630
|
164,125
|
184,303
|
199,032
|
217,243
|
237,073
|
-
|
EBITDA
1 |
15,164
|
17,679
|
17,576
|
19,046
|
18,373
|
19,888
|
22,402
|
-
|
EBIT
1 |
11,384
|
13,357
|
12,942
|
14,481
|
13,353
|
15,506
|
16,100
|
-
|
Operating Margin
|
7.37%
|
7.92%
|
7.89%
|
7.86%
|
6.71%
|
7.14%
|
6.79%
|
-
|
Earnings before Tax (EBT)
1 |
9,580
|
11,433
|
10,652
|
12,225
|
11,213
|
13,793
|
14,269
|
-
|
Net income
1 |
6,773
|
8,067
|
8,180
|
9,287
|
8,596
|
10,088
|
11,170
|
14,110
|
Net margin
|
4.38%
|
4.78%
|
4.98%
|
5.04%
|
4.32%
|
4.64%
|
4.71%
|
-
|
EPS
2 |
2.370
|
2.810
|
2.850
|
3.240
|
3.000
|
3.477
|
3.797
|
4.922
|
Free Cash Flow
1 |
11,297
|
11,497
|
11,331
|
9,068
|
-
|
13,621
|
14,529
|
-
|
FCF margin
|
7.31%
|
6.82%
|
6.9%
|
4.92%
|
-
|
6.27%
|
6.13%
|
-
|
FCF Conversion (EBITDA)
|
74.5%
|
65.03%
|
64.47%
|
47.61%
|
-
|
68.49%
|
64.86%
|
-
|
FCF Conversion (Net income)
|
166.8%
|
142.52%
|
138.52%
|
97.64%
|
-
|
135.03%
|
130.07%
|
-
|
Dividend per Share
2 |
0.2000
|
0.4500
|
0.5000
|
0.8600
|
-
|
0.9542
|
1.015
|
-
|
Announcement Date
|
5/27/20
|
3/29/21
|
5/13/22
|
3/28/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
48,884
|
38,507
|
43,729
|
45,328
|
56,740
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
3,879
|
-
|
3,323
|
3,512
|
4,195
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
7.93%
|
-
|
7.6%
|
7.75%
|
7.39%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,749
|
2,445
|
2,151
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
5%
|
5.59%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.6100
|
0.8500
|
-
|
0.7100
|
0.7900
|
0.9800
|
0.7000
|
0.7700
|
0.6900
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.9100
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
5/13/22
|
5/10/22
|
8/9/22
|
11/14/22
|
3/28/23
|
7/25/23
|
10/24/23
|
4/16/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16,182
|
20,849
|
29,661
|
27,679
|
-
|
26,491
|
31,281
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11,297
|
11,497
|
11,331
|
9,068
|
-
|
13,621
|
14,529
|
-
|
ROE (net income / shareholders' equity)
|
11.8%
|
12.4%
|
11.4%
|
11.7%
|
-
|
10.9%
|
10.5%
|
-
|
ROA (Net income/ Total Assets)
|
6.47%
|
6.72%
|
6%
|
6.1%
|
-
|
5.7%
|
5.93%
|
-
|
Assets
1 |
104,742
|
120,114
|
136,334
|
152,246
|
-
|
176,980
|
188,258
|
-
|
Book Value Per Share
2 |
21.60
|
23.90
|
26.30
|
28.80
|
-
|
33.70
|
36.70
|
-
|
Cash Flow per Share
2 |
5.270
|
5.120
|
5.230
|
4.610
|
-
|
5.740
|
6.100
|
6.720
|
Capex
1 |
3,776
|
3,206
|
3,665
|
4,147
|
-
|
4,875
|
8,522
|
17,640
|
Capex / Sales
|
2.44%
|
1.9%
|
2.23%
|
2.25%
|
-
|
2.24%
|
3.59%
|
-
|
Announcement Date
|
5/27/20
|
3/29/21
|
5/13/22
|
3/28/23
|
4/16/24
|
-
|
-
|
-
|
Last Close Price
23.55
PHP Average target price
41.55
PHP Spread / Average Target +76.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.45% | 1.17B | | -7.21% | 38.45B | | +11.52% | 35.53B | | +9.36% | 33.86B | | +9.52% | 20.2B | | +1.92% | 14.29B | | -17.40% | 12.77B | | +16.48% | 11.85B | | -.--% | 11.82B | | -3.89% | 11.75B |
Supermarkets & Convenience Stores
|