End-of-day quote
Philippines S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
0.93
PHP
|
+5.68%
|
|
+14.81%
|
+91.75%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,721
|
6,959
|
2,821
|
3,668
|
3,197
|
3,574
|
Enterprise Value (EV)
1 |
13,076
|
10,671
|
7,252
|
7,635
|
6,604
|
6,203
|
P/E ratio
|
22.8
x
|
26.4
x
|
-21.9
x
|
39
x
|
8.13
x
|
4.32
x
|
Yield
|
1.75%
|
2.7%
|
6.67%
|
0.95%
|
2.94%
|
3.95%
|
Capitalization / Revenue
|
3.48
x
|
2.53
x
|
14.3
x
|
1.75
x
|
1.19
x
|
1.05
x
|
EV / Revenue
|
4.24
x
|
3.88
x
|
36.8
x
|
3.65
x
|
2.47
x
|
1.82
x
|
EV / EBITDA
|
10.4
x
|
12.2
x
|
-111
x
|
10.5
x
|
5.98
x
|
4.19
x
|
EV / FCF
|
-9.29
x
|
-12.1
x
|
37.4
x
|
-18.3
x
|
12.8
x
|
8.54
x
|
FCF Yield
|
-10.8%
|
-8.28%
|
2.67%
|
-5.47%
|
7.84%
|
11.7%
|
Price to Book
|
1.23
x
|
0.81
x
|
0.34
x
|
0.45
x
|
0.38
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
9,404,373
|
9,404,373
|
9,404,373
|
9,404,373
|
9,404,373
|
9,404,373
|
Reference price
2 |
1.140
|
0.7400
|
0.3000
|
0.3900
|
0.3400
|
0.3800
|
Announcement Date
|
7/17/18
|
7/15/19
|
10/5/20
|
10/22/21
|
10/28/22
|
10/31/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,083
|
2,753
|
196.9
|
2,091
|
2,678
|
3,405
|
EBITDA
1 |
1,261
|
871.5
|
-65.6
|
729.5
|
1,105
|
1,481
|
EBIT
1 |
874.3
|
413.5
|
-202.4
|
193.2
|
582.1
|
955.4
|
Operating Margin
|
28.36%
|
15.02%
|
-102.78%
|
9.24%
|
21.74%
|
28.05%
|
Earnings before Tax (EBT)
1 |
580.6
|
327.1
|
-237.8
|
24.85
|
427
|
858.1
|
Net income
1 |
496
|
281
|
-220.4
|
102.8
|
414
|
870.3
|
Net margin
|
16.09%
|
10.21%
|
-111.92%
|
4.92%
|
15.46%
|
25.56%
|
EPS
2 |
0.0500
|
0.0280
|
-0.0137
|
0.009999
|
0.0418
|
0.0879
|
Free Cash Flow
1 |
-1,408
|
-883.7
|
193.9
|
-417.9
|
517.6
|
726
|
FCF margin
|
-45.68%
|
-32.1%
|
98.46%
|
-19.99%
|
19.33%
|
21.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
46.87%
|
49.01%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
125.03%
|
83.42%
|
Dividend per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.003700
|
0.0100
|
0.0150
|
Announcement Date
|
7/17/18
|
7/15/19
|
10/5/20
|
10/22/21
|
10/28/22
|
10/31/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,355
|
3,712
|
4,431
|
3,968
|
3,406
|
2,629
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.867
x
|
4.259
x
|
-67.54
x
|
5.439
x
|
3.084
x
|
1.775
x
|
Free Cash Flow
1 |
-1,408
|
-884
|
194
|
-418
|
518
|
726
|
ROE (net income / shareholders' equity)
|
5.88%
|
3.24%
|
-1.73%
|
1.25%
|
4.99%
|
9.87%
|
ROA (Net income/ Total Assets)
|
3.84%
|
1.77%
|
1.31%
|
0.82%
|
2.48%
|
4.03%
|
Assets
1 |
12,920
|
15,870
|
-16,805
|
12,599
|
16,694
|
21,616
|
Book Value Per Share
2 |
0.9300
|
0.9200
|
0.8800
|
0.8600
|
0.8900
|
0.9700
|
Cash Flow per Share
2 |
0.2000
|
0.0800
|
0.0900
|
0.1600
|
0.1700
|
0.2100
|
Capex
1 |
1,615
|
1,676
|
33.5
|
282
|
121
|
332
|
Capex / Sales
|
52.38%
|
60.88%
|
17.03%
|
13.48%
|
4.53%
|
9.76%
|
Announcement Date
|
7/17/18
|
7/15/19
|
10/5/20
|
10/22/21
|
10/28/22
|
10/31/23
|
|