End-of-day quote
Philippines S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
9.72
PHP
|
0.00%
|
|
+1.14%
|
-0.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15,160
|
11,791
|
17,006
|
12,881
|
16,501
|
16,366
|
-
|
Enterprise Value (EV)
1 |
20,638
|
16,022
|
20,261
|
12,881
|
16,501
|
21,553
|
20,420
|
P/E ratio
|
17.4
x
|
-45.3
x
|
126
x
|
14.7
x
|
15.3
x
|
12.7
x
|
10.4
x
|
Yield
|
1.01%
|
0.13%
|
0.2%
|
-
|
-
|
0.31%
|
0.31%
|
Capitalization / Revenue
|
1.84
x
|
1.79
x
|
3.1
x
|
1.27
x
|
1.17
x
|
0.97
x
|
0.86
x
|
EV / Revenue
|
2.5
x
|
2.43
x
|
3.7
x
|
1.27
x
|
1.17
x
|
1.28
x
|
1.07
x
|
EV / EBITDA
|
10.8
x
|
35
x
|
21.6
x
|
6.41
x
|
7.06
x
|
7.13
x
|
5.68
x
|
EV / FCF
|
16
x
|
99.5
x
|
29.5
x
|
-
|
-
|
13.9
x
|
9.64
x
|
FCF Yield
|
6.23%
|
1%
|
3.38%
|
-
|
-
|
7.21%
|
10.4%
|
Price to Book
|
2.99
x
|
2.46
x
|
2.75
x
|
-
|
-
|
1.83
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
1,531,321
|
1,531,321
|
1,683,760
|
1,683,760
|
1,683,760
|
1,683,760
|
-
|
Reference price
2 |
9.900
|
7.700
|
10.10
|
7.650
|
9.800
|
9.720
|
9.720
|
Announcement Date
|
4/6/20
|
4/5/21
|
4/18/22
|
4/17/23
|
4/16/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
8,239
|
6,600
|
5,480
|
10,142
|
14,126
|
16,829
|
19,018
|
EBITDA
1 |
1,914
|
457.3
|
936.2
|
2,010
|
2,338
|
3,024
|
3,595
|
EBIT
1 |
1,360
|
-40.1
|
436.4
|
1,373
|
1,580
|
2,041
|
2,393
|
Operating Margin
|
16.51%
|
-0.61%
|
7.96%
|
13.53%
|
11.19%
|
12.13%
|
12.58%
|
Earnings before Tax (EBT)
1 |
1,108
|
-368.5
|
230.7
|
1,098
|
1,244
|
1,652
|
2,036
|
Net income
1 |
923
|
-247
|
123
|
874.4
|
1,079
|
1,294
|
1,572
|
Net margin
|
11.2%
|
-3.74%
|
2.24%
|
8.62%
|
7.64%
|
7.69%
|
8.27%
|
EPS
2 |
0.5700
|
-0.1700
|
0.0800
|
0.5200
|
0.6400
|
0.7670
|
0.9355
|
Free Cash Flow
1 |
1,286
|
161
|
685.8
|
-
|
-
|
1,554
|
2,118
|
FCF margin
|
15.61%
|
2.44%
|
12.51%
|
-
|
-
|
9.23%
|
11.14%
|
FCF Conversion (EBITDA)
|
67.17%
|
35.21%
|
73.25%
|
-
|
-
|
51.4%
|
58.9%
|
FCF Conversion (Net income)
|
139.33%
|
-
|
557.68%
|
-
|
-
|
120.12%
|
134.72%
|
Dividend per Share
2 |
0.1000
|
0.0100
|
0.0200
|
-
|
-
|
0.0300
|
0.0300
|
Announcement Date
|
4/6/20
|
4/5/21
|
4/18/22
|
4/17/23
|
4/16/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
5,478
|
4,231
|
3,255
|
-
|
-
|
5,186
|
4,054
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.861
x
|
9.251
x
|
3.477
x
|
-
|
-
|
1.715
x
|
1.128
x
|
Free Cash Flow
1 |
1,286
|
161
|
686
|
-
|
-
|
1,554
|
2,118
|
ROE (net income / shareholders' equity)
|
18%
|
-5.15%
|
2.24%
|
-
|
-
|
15.1%
|
16%
|
ROA (Net income/ Total Assets)
|
7.88%
|
-2.07%
|
0.99%
|
-
|
-
|
6.86%
|
7.73%
|
Assets
1 |
11,716
|
11,957
|
12,422
|
-
|
-
|
18,858
|
20,341
|
Book Value Per Share
2 |
3.310
|
3.120
|
3.670
|
-
|
-
|
5.300
|
5.990
|
Cash Flow per Share
2 |
1.110
|
0.2100
|
0.6100
|
-
|
-
|
1.660
|
1.850
|
Capex
1 |
417
|
167
|
280
|
-
|
-
|
937
|
1,006
|
Capex / Sales
|
5.07%
|
2.53%
|
5.11%
|
-
|
-
|
5.57%
|
5.29%
|
Announcement Date
|
4/6/20
|
4/5/21
|
4/18/22
|
4/17/23
|
4/16/24
|
-
|
-
|
Last Close Price
9.72
PHP Average target price
12.4
PHP Spread / Average Target +27.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.82% | 286M | | -8.84% | 195B | | +37.97% | 86.67B | | +2.80% | 37.79B | | -2.57% | 24.69B | | -2.94% | 23.99B | | +24.77% | 17.92B | | -9.45% | 14.99B | | +51.43% | 11.41B | | +4.47% | 7.5B |
Quick Service Restaurants
|