End-of-day quote
Philippines S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
70
PHP
|
-0.14%
|
|
+0.65%
|
-2.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
146,940
|
100,974
|
89,671
|
65,558
|
53,878
|
52,748
|
-
|
-
|
Enterprise Value (EV)
1 |
146,940
|
100,974
|
89,671
|
65,558
|
53,878
|
52,748
|
52,748
|
52,748
|
P/E ratio
|
14.6
x
|
13.6
x
|
13
x
|
6.21
x
|
5.92
x
|
4.67
x
|
4.11
x
|
3.61
x
|
Yield
|
1.28%
|
2.24%
|
2.1%
|
3.45%
|
4.2%
|
4.29%
|
4.88%
|
5.14%
|
Capitalization / Revenue
|
4.33
x
|
2
x
|
2.44
x
|
1.65
x
|
1.25
x
|
1.08
x
|
0.99
x
|
0.89
x
|
EV / Revenue
|
4.33
x
|
2
x
|
2.44
x
|
1.65
x
|
1.25
x
|
1.08
x
|
0.99
x
|
0.89
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.24
x
|
0.82
x
|
0.72
x
|
0.52
x
|
0.4
x
|
0.36
x
|
0.34
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
753,539
|
753,539
|
753,539
|
753,539
|
753,539
|
753,539
|
-
|
-
|
Reference price
2 |
195.0
|
134.0
|
119.0
|
87.00
|
71.50
|
70.00
|
70.00
|
70.00
|
Announcement Date
|
2/28/20
|
3/2/21
|
3/4/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
33,949
|
50,373
|
36,811
|
39,635
|
42,959
|
48,972
|
53,169
|
58,940
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
16,600
|
30,636
|
15,490
|
16,700
|
16,860
|
19,005
|
21,166
|
23,992
|
Operating Margin
|
48.9%
|
60.82%
|
42.08%
|
42.13%
|
39.25%
|
38.81%
|
39.81%
|
40.71%
|
Earnings before Tax (EBT)
1 |
12,415
|
4,253
|
10,300
|
13,885
|
12,059
|
14,080
|
16,447
|
19,226
|
Net income
1 |
10,100
|
7,432
|
6,900
|
10,556
|
9,105
|
11,314
|
12,819
|
14,602
|
Net margin
|
29.75%
|
14.75%
|
18.74%
|
26.63%
|
21.2%
|
23.1%
|
24.11%
|
24.77%
|
EPS
2 |
13.40
|
9.860
|
9.170
|
14.00
|
12.08
|
15.00
|
17.01
|
19.38
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.500
|
3.000
|
2.500
|
3.000
|
3.000
|
3.000
|
3.417
|
3.600
|
Announcement Date
|
2/28/20
|
3/2/21
|
3/4/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
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
1 |
9,130
|
9,341
|
9,278
|
10,000
|
10,180
|
10,227
|
9,800
|
10,822
|
10,570
|
11,766
|
12,033
|
12,605
|
12,975
|
13,340
|
13,324
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,700
|
3,800
|
3,808
|
4,700
|
-
|
-
|
3,700
|
4,506
|
4,085
|
4,599
|
4,676
|
-
|
-
|
-
|
-
|
Operating Margin
|
40.53%
|
40.68%
|
41.04%
|
47%
|
-
|
-
|
37.75%
|
41.64%
|
38.64%
|
39.09%
|
38.86%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,086
|
2,664
|
-
|
4,344
|
-
|
-
|
3,064
|
3,523
|
3,053
|
2,419
|
2,754
|
-
|
-
|
-
|
-
|
Net income
1 |
1,716
|
2,100
|
2,724
|
3,521
|
2,310
|
2,000
|
2,400
|
2,555
|
2,650
|
1,540
|
2,372
|
3,158
|
3,050
|
3,069
|
3,269
|
Net margin
|
18.79%
|
22.48%
|
29.36%
|
35.21%
|
22.69%
|
19.56%
|
24.49%
|
23.61%
|
25.07%
|
13.09%
|
19.71%
|
25.05%
|
23.5%
|
23.01%
|
24.53%
|
EPS
2 |
2.270
|
2.760
|
3.610
|
4.670
|
3.060
|
2.650
|
3.130
|
3.390
|
3.510
|
2.050
|
3.147
|
3.912
|
4.005
|
4.111
|
4.338
|
Dividend per Share
2 |
-
|
1.500
|
-
|
1.500
|
-
|
1.500
|
1.500
|
-
|
-
|
1.500
|
-
|
1.500
|
-
|
1.500
|
-
|
Announcement Date
|
11/12/21
|
3/4/22
|
5/16/22
|
8/15/22
|
11/11/22
|
3/1/23
|
5/12/23
|
8/11/23
|
11/10/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.87%
|
6.16%
|
5.57%
|
8.42%
|
6.95%
|
8.07%
|
8.4%
|
9.05%
|
ROA (Net income/ Total Assets)
|
1.3%
|
1.03%
|
1.02%
|
1.37%
|
1.06%
|
1.13%
|
1.29%
|
1.31%
|
Assets
1 |
776,923
|
721,578
|
676,471
|
770,482
|
859,004
|
1,001,532
|
993,683
|
1,116,388
|
Book Value Per Share
2 |
157.0
|
164.0
|
166.0
|
167.0
|
181.0
|
194.0
|
206.0
|
220.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
3/2/21
|
3/4/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Average target price
93.22
PHP Spread / Average Target +33.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.10% | 923M | | +15.95% | 208B | | +4.79% | 75.63B | | +10.57% | 56.57B | | +3.95% | 48.37B | | +14.92% | 48.14B | | +24.73% | 45.13B | | +10.41% | 37.5B | | -15.00% | 35.24B | | -96.60% | 32.24B |
Commercial Banks
|