End-of-day quote
Philippines S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
35.9
PHP
|
0.00%
|
|
-0.28%
|
-9.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
126,119
|
101,634
|
98,889
|
79,661
|
57,794
|
52,234
|
-
|
-
|
Enterprise Value (EV)
1 |
110,460
|
89,879
|
90,453
|
79,661
|
53,156
|
59,686
|
63,263
|
58,277
|
P/E ratio
|
32.9
x
|
34.8
x
|
22.4
x
|
14
x
|
14.2
x
|
8.19
x
|
8.11
x
|
7.84
x
|
Yield
|
0.9%
|
1.54%
|
2.8%
|
-
|
-
|
5.67%
|
5.93%
|
5.91%
|
Capitalization / Revenue
|
0.77
x
|
0.67
x
|
0.64
x
|
0.45
x
|
0.3
x
|
0.26
x
|
0.23
x
|
0.22
x
|
EV / Revenue
|
0.68
x
|
0.6
x
|
0.59
x
|
0.45
x
|
0.28
x
|
0.29
x
|
0.28
x
|
0.25
x
|
EV / EBITDA
|
7.55
x
|
7.03
x
|
6.92
x
|
4.99
x
|
3.24
x
|
3.48
x
|
3.34
x
|
2.95
x
|
EV / FCF
|
12.7
x
|
15.6
x
|
19.1
x
|
-
|
6.44
x
|
6.46
x
|
5.52
x
|
4.26
x
|
FCF Yield
|
7.88%
|
6.39%
|
5.23%
|
-
|
15.5%
|
15.5%
|
18.1%
|
23.5%
|
Price to Book
|
1.75
x
|
1.39
x
|
1.37
x
|
-
|
0.77
x
|
0.67
x
|
0.64
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
1,576,489
|
1,563,595
|
1,512,065
|
1,479,314
|
1,457,597
|
1,454,978
|
-
|
-
|
Reference price
2 |
80.00
|
65.00
|
65.40
|
53.85
|
39.65
|
35.90
|
35.90
|
35.90
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/1/22
|
2/2/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
162,916
|
151,029
|
153,327
|
178,821
|
192,126
|
203,053
|
227,903
|
235,938
|
EBITDA
1 |
14,631
|
12,780
|
13,070
|
15,949
|
16,420
|
17,173
|
18,953
|
19,761
|
EBIT
1 |
7,788
|
5,862
|
6,073
|
8,681
|
8,901
|
9,310
|
10,472
|
11,071
|
Operating Margin
|
4.78%
|
3.88%
|
3.96%
|
4.85%
|
4.63%
|
4.58%
|
4.59%
|
4.69%
|
Earnings before Tax (EBT)
1 |
6,110
|
4,366
|
5,272
|
7,971
|
6,198
|
8,847
|
9,397
|
9,815
|
Net income
1 |
5,107
|
2,933
|
4,477
|
5,736
|
4,125
|
9,109
|
6,950
|
7,040
|
Net margin
|
3.13%
|
1.94%
|
2.92%
|
3.21%
|
2.15%
|
4.49%
|
3.05%
|
2.98%
|
EPS
2 |
2.430
|
1.870
|
2.920
|
3.850
|
2.800
|
4.383
|
4.426
|
4.577
|
Free Cash Flow
1 |
8,703
|
5,747
|
4,728
|
-
|
8,253
|
9,244
|
11,464
|
13,693
|
FCF margin
|
5.34%
|
3.8%
|
3.08%
|
-
|
4.3%
|
4.55%
|
5.03%
|
5.8%
|
FCF Conversion (EBITDA)
|
59.48%
|
44.97%
|
36.17%
|
-
|
50.26%
|
53.83%
|
60.48%
|
69.29%
|
FCF Conversion (Net income)
|
170.41%
|
195.93%
|
105.6%
|
-
|
200.07%
|
101.49%
|
164.95%
|
194.51%
|
Dividend per Share
2 |
0.7200
|
1.000
|
1.830
|
-
|
-
|
2.036
|
2.129
|
2.120
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/1/22
|
2/2/23
|
2/2/24
|
-
|
-
|
-
|
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
|
---|
Net sales
|
44,400
|
-
|
43,226
|
44,724
|
51,730
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,251
|
-
|
2,044
|
2,286
|
2,762
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
5.07%
|
-
|
4.73%
|
5.11%
|
5.34%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
2,073
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,768
|
-
|
1,557
|
1,672
|
1,327
|
536.7
|
1,262
|
783.5
|
1,543
|
5,081
|
2,733
|
1,822
|
3,188
|
-
|
Net margin
|
3.98%
|
-
|
3.6%
|
3.74%
|
2.57%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
1.170
|
-
|
1.040
|
1.130
|
0.9000
|
0.3600
|
0.8600
|
0.5300
|
1.050
|
3.490
|
1.877
|
1.251
|
2.190
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.360
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/10/22
|
8/10/22
|
11/9/22
|
2/2/23
|
5/12/23
|
7/27/23
|
10/26/23
|
2/2/24
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
7,452
|
11,029
|
6,044
|
Net Cash position
1 |
15,659
|
11,754
|
8,436
|
-
|
4,638
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.434
x
|
0.5819
x
|
0.3058
x
|
Free Cash Flow
1 |
8,703
|
5,747
|
4,728
|
-
|
8,253
|
9,245
|
11,464
|
13,693
|
ROE (net income / shareholders' equity)
|
7.26%
|
4.43%
|
5.2%
|
-
|
5.6%
|
7.73%
|
8.15%
|
7.92%
|
ROA (Net income/ Total Assets)
|
4.16%
|
2.3%
|
2.74%
|
-
|
2.8%
|
3.93%
|
4.59%
|
5.43%
|
Assets
1 |
122,821
|
127,410
|
163,603
|
-
|
147,321
|
231,679
|
151,454
|
129,633
|
Book Value Per Share
2 |
45.80
|
46.70
|
47.60
|
-
|
51.60
|
53.80
|
56.20
|
56.90
|
Cash Flow per Share
2 |
7.640
|
4.850
|
4.680
|
-
|
10.00
|
10.40
|
10.90
|
12.20
|
Capex
1 |
3,346
|
1,868
|
2,457
|
-
|
6,505
|
7,176
|
7,566
|
8,179
|
Capex / Sales
|
2.05%
|
1.24%
|
1.6%
|
-
|
3.39%
|
3.53%
|
3.32%
|
3.47%
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/1/22
|
2/2/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
35.9
PHP Average target price
60.91
PHP Spread / Average Target +69.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.46% | 914M | | -8.92% | 38.91B | | +12.97% | 35.99B | | +8.71% | 34.46B | | +8.03% | 20.14B | | +0.06% | 14.22B | | -15.36% | 13.2B | | -.--% | 11.82B | | +14.26% | 11.62B | | -16.06% | 9.44B |
Supermarkets & Convenience Stores
|