End-of-day quote
Philippines S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
5
PHP
|
-.--%
|
|
-0.99%
|
+2.25%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
75,712
|
62,752
|
52,454
|
53,634
|
-
|
-
|
Enterprise Value (EV)
1 |
74,586
|
62,752
|
52,454
|
51,667
|
51,891
|
51,009
|
P/E ratio
|
18.8
x
|
-10.8
x
|
11.9
x
|
12.1
x
|
11.2
x
|
11.1
x
|
Yield
|
2.02%
|
-
|
-
|
8.02%
|
8.45%
|
8.6%
|
Capitalization / Revenue
|
36.4
x
|
11.5
x
|
9.57
x
|
9.56
x
|
8.97
x
|
8.8
x
|
EV / Revenue
|
35.8
x
|
11.5
x
|
9.57
x
|
9.21
x
|
8.68
x
|
8.37
x
|
EV / EBITDA
|
43.7
x
|
14.1
x
|
11.7
x
|
11.2
x
|
10.6
x
|
10.6
x
|
EV / FCF
|
-1.31
x
|
-
|
-
|
11.1
x
|
10.8
x
|
10.3
x
|
FCF Yield
|
-76.4%
|
-
|
-
|
9.04%
|
9.26%
|
9.7%
|
Price to Book
|
1.26
x
|
-
|
-
|
0.84
x
|
0.88
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
9,948,997
|
10,726,804
|
10,726,804
|
10,726,804
|
-
|
-
|
Reference price
2 |
7.610
|
5.850
|
4.890
|
5.000
|
5.000
|
5.000
|
Announcement Date
|
2/21/22
|
4/3/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,082
|
5,436
|
5,482
|
5,613
|
5,977
|
6,092
|
EBITDA
1 |
1,707
|
4,462
|
4,486
|
4,604
|
4,894
|
4,814
|
EBIT
1 |
1,679
|
4,395
|
4,456
|
4,571
|
4,822
|
4,784
|
Operating Margin
|
80.64%
|
80.86%
|
81.29%
|
81.44%
|
80.68%
|
78.53%
|
Earnings before Tax (EBT)
1 |
1,679
|
-5,566
|
4,454
|
4,573
|
4,721
|
4,874
|
Net income
1 |
1,679
|
-5,569
|
4,445
|
4,437
|
4,669
|
4,857
|
Net margin
|
80.64%
|
-102.45%
|
81.08%
|
79.05%
|
78.12%
|
79.73%
|
EPS
2 |
0.4040
|
-0.5440
|
0.4100
|
0.4136
|
0.4484
|
0.4500
|
Free Cash Flow
1 |
-56,958
|
-
|
-
|
4,671
|
4,807
|
4,948
|
FCF margin
|
-2,735.6%
|
-
|
-
|
83.22%
|
80.43%
|
81.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
101.45%
|
98.22%
|
102.79%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
105.28%
|
102.96%
|
101.87%
|
Dividend per Share
2 |
0.1540
|
-
|
-
|
0.4012
|
0.4226
|
0.4300
|
Announcement Date
|
2/21/22
|
4/3/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
1,363
|
1,282
|
1,258
|
1,419
|
1,523
|
1,431
|
1,368
|
1,324
|
1,358
|
1,405
|
1,449
|
1,479
|
1,600
|
1,576
|
1,513
|
EBITDA
1 |
1,106
|
1,005
|
1,007
|
1,144
|
-
|
1,087
|
1,094
|
1,050
|
1,255
|
1,142
|
1,198
|
1,223
|
1,323
|
1,311
|
1,258
|
EBIT
1 |
1,084
|
989.3
|
999.6
|
1,137
|
1,272
|
1,081
|
1,084
|
1,043
|
1,248
|
1,134
|
1,191
|
1,216
|
1,315
|
1,303
|
1,251
|
Operating Margin
|
79.54%
|
77.17%
|
79.44%
|
80.12%
|
83.52%
|
75.55%
|
79.27%
|
78.73%
|
91.86%
|
80.7%
|
82.23%
|
82.23%
|
82.23%
|
82.69%
|
82.69%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1140
|
0.0995
|
0.1005
|
0.1100
|
-0.8540
|
0.1013
|
0.1020
|
0.0985
|
0.1083
|
0.1048
|
0.1107
|
0.1130
|
0.1223
|
0.1212
|
0.1163
|
Dividend per Share
2 |
0.0920
|
0.0965
|
0.0972
|
0.0974
|
-
|
-
|
0.0978
|
0.0979
|
-
|
-
|
0.1061
|
0.1061
|
0.1061
|
0.1111
|
0.1111
|
Announcement Date
|
2/21/22
|
5/17/22
|
8/15/22
|
11/10/22
|
4/3/23
|
5/9/23
|
8/11/23
|
11/10/23
|
3/19/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,126
|
-
|
-
|
1,967
|
1,743
|
2,625
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-56,958
|
-
|
-
|
4,671
|
4,807
|
4,948
|
ROE (net income / shareholders' equity)
|
5.59%
|
-
|
-
|
6.95%
|
7.91%
|
7.53%
|
ROA (Net income/ Total Assets)
|
5.44%
|
-
|
-
|
6.79%
|
6.97%
|
7.15%
|
Assets
1 |
30,865
|
-
|
-
|
65,363
|
67,016
|
67,948
|
Book Value Per Share
2 |
6.030
|
-
|
-
|
5.970
|
5.690
|
6.020
|
Cash Flow per Share
2 |
0.6300
|
-
|
-
|
0.4400
|
0.4500
|
0.4600
|
Capex
1 |
59,567
|
-
|
-
|
10,226
|
8,833
|
-
|
Capex / Sales
|
2,860.93%
|
-
|
-
|
182.2%
|
147.77%
|
-
|
Announcement Date
|
2/21/22
|
4/3/23
|
3/19/24
|
-
|
-
|
-
|
Average target price
7.025
PHP Spread / Average Target +40.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.25% | 916M | | -13.54% | 9.53B | | -5.89% | 6.35B | | -11.33% | 4.83B | | -11.99% | 4.69B | | +7.77% | 3.97B | | -6.09% | 3.96B | | -15.84% | 3.94B | | -4.50% | 3.59B | | +17.27% | 3.43B |
Office REITs
|