End-of-day quote
Philippines S.E.
06:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
1.55
PHP
|
-8.28%
|
|
-9.88%
|
-29.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
58.12
|
36.22
|
68.98
|
46.71
|
56.9
|
82.21
|
Enterprise Value (EV)
1 |
85.85
|
68.97
|
107.8
|
58.68
|
73.56
|
99.56
|
P/E ratio
|
12.8
x
|
5.46
x
|
12.5
x
|
3.67
x
|
4.44
x
|
-15.6
x
|
Yield
|
-
|
-
|
-
|
5.47%
|
4.53%
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.11
x
|
0.21
x
|
0.13
x
|
0.16
x
|
0.38
x
|
EV / Revenue
|
0.37
x
|
0.21
x
|
0.33
x
|
0.17
x
|
0.21
x
|
0.46
x
|
EV / EBITDA
|
4.9
x
|
3.58
x
|
5.47
x
|
2.31
x
|
3.1
x
|
11.8
x
|
EV / FCF
|
-2.42
x
|
-89
x
|
11.2
x
|
2.83
x
|
-16.8
x
|
11.4
x
|
FCF Yield
|
-41.2%
|
-1.12%
|
8.96%
|
35.3%
|
-5.94%
|
8.78%
|
Price to Book
|
0.51
x
|
0.3
x
|
0.55
x
|
0.34
x
|
0.39
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
2,165,024
|
2,165,024
|
2,165,024
|
2,165,024
|
2,130,962
|
2,060,395
|
Reference price
2 |
0.0268
|
0.0167
|
0.0319
|
0.0216
|
0.0267
|
0.0399
|
Announcement Date
|
3/20/19
|
3/18/20
|
2/23/21
|
3/15/22
|
3/13/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
229.3
|
322.5
|
322.7
|
347
|
350.5
|
217.2
|
EBITDA
1 |
17.54
|
19.27
|
19.73
|
25.42
|
23.7
|
8.403
|
EBIT
1 |
7.878
|
9.088
|
9.431
|
15.55
|
14.37
|
-0.6723
|
Operating Margin
|
3.44%
|
2.82%
|
2.92%
|
4.48%
|
4.1%
|
-0.31%
|
Earnings before Tax (EBT)
1 |
5.896
|
6.915
|
6.126
|
14.31
|
14.78
|
-4.859
|
Net income
1 |
4.553
|
6.633
|
5.536
|
12.74
|
12.82
|
-5.262
|
Net margin
|
1.99%
|
2.06%
|
1.72%
|
3.67%
|
3.66%
|
-2.42%
|
EPS
2 |
0.002103
|
0.003063
|
0.002556
|
0.005882
|
0.006016
|
-0.002554
|
Free Cash Flow
1 |
-35.41
|
-0.7752
|
9.666
|
20.72
|
-4.366
|
8.746
|
FCF margin
|
-15.44%
|
-0.24%
|
3%
|
5.97%
|
-1.25%
|
4.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
48.99%
|
81.53%
|
-
|
104.08%
|
FCF Conversion (Net income)
|
-
|
-
|
174.61%
|
162.71%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.001180
|
0.001210
|
-
|
Announcement Date
|
3/20/19
|
3/18/20
|
2/23/21
|
3/15/22
|
3/13/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
27.7
|
32.8
|
38.9
|
12
|
16.7
|
17.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.581
x
|
1.7
x
|
1.969
x
|
0.4713
x
|
0.7027
x
|
2.065
x
|
Free Cash Flow
1 |
-35.4
|
-0.78
|
9.67
|
20.7
|
-4.37
|
8.75
|
ROE (net income / shareholders' equity)
|
4.12%
|
5.71%
|
4.53%
|
9.69%
|
8.99%
|
-3.7%
|
ROA (Net income/ Total Assets)
|
2.75%
|
3.13%
|
3.09%
|
5.02%
|
4.65%
|
-0.23%
|
Assets
1 |
165.8
|
211.9
|
179.1
|
253.8
|
275.8
|
2,311
|
Book Value Per Share
2 |
0.0500
|
0.0600
|
0.0600
|
0.0600
|
0.0700
|
0.0700
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
9.49
|
6.94
|
1.43
|
4.63
|
9.07
|
12.2
|
Capex / Sales
|
4.14%
|
2.15%
|
0.44%
|
1.34%
|
2.59%
|
5.62%
|
Announcement Date
|
3/20/19
|
3/18/20
|
2/23/21
|
3/15/22
|
3/13/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.86% | 58.85M | | -12.85% | 8.12B | | -17.52% | 6.14B | | -1.15% | 5.2B | | +11.92% | 3.69B | | +42.68% | 1.51B | | +17.02% | 1.22B | | +0.36% | 1.12B | | -8.77% | 991M | | -42.31% | 661M |
Memory Chips (RAM)
|