End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
96.5
PHP
|
+3.32%
|
|
+7.22%
|
-18.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
319,603
|
336,135
|
281,726
|
296,277
|
257,371
|
209,526
|
-
|
-
|
Enterprise Value (EV)
1 |
342,101
|
351,276
|
272,576
|
294,788
|
257,371
|
201,927
|
196,675
|
215,955
|
P/E ratio
|
32.7
x
|
31.3
x
|
12.1
x
|
21.3
x
|
21.3
x
|
14.6
x
|
12.9
x
|
12.9
x
|
Yield
|
2.17%
|
2.07%
|
2.7%
|
2.54%
|
-
|
4.03%
|
4.5%
|
7.98%
|
Capitalization / Revenue
|
2.38
x
|
2.53
x
|
2.41
x
|
1.98
x
|
1.63
x
|
1.22
x
|
1.15
x
|
1.1
x
|
EV / Revenue
|
2.55
x
|
2.64
x
|
2.33
x
|
1.97
x
|
1.63
x
|
1.18
x
|
1.08
x
|
1.13
x
|
EV / EBITDA
|
15.3
x
|
15
x
|
14.8
x
|
13.7
x
|
10.8
x
|
7.61
x
|
6.73
x
|
6.97
x
|
EV / FCF
|
51.7
x
|
45
x
|
1,022
x
|
133
x
|
-
|
21.7
x
|
15.9
x
|
24.3
x
|
FCF Yield
|
1.94%
|
2.22%
|
0.1%
|
0.75%
|
-
|
4.62%
|
6.3%
|
4.11%
|
Price to Book
|
3.55
x
|
3.64
x
|
2.57
x
|
2.57
x
|
-
|
1.69
x
|
1.58
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
2,204,162
|
2,204,162
|
2,200,983
|
2,178,508
|
2,177,423
|
2,171,255
|
-
|
-
|
Reference price
2 |
145.0
|
152.5
|
128.0
|
136.0
|
118.2
|
96.50
|
96.50
|
96.50
|
Announcement Date
|
4/15/20
|
3/1/21
|
3/31/22
|
4/3/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
134,175
|
133,100
|
116,955
|
149,904
|
158,367
|
171,468
|
182,931
|
190,358
|
EBITDA
1 |
22,322
|
23,412
|
18,479
|
21,512
|
23,755
|
26,548
|
29,210
|
30,987
|
EBIT
1 |
15,012
|
16,000
|
12,716
|
15,200
|
17,352
|
19,715
|
21,999
|
23,250
|
Operating Margin
|
11.19%
|
12.02%
|
10.87%
|
10.14%
|
10.96%
|
11.5%
|
12.03%
|
12.21%
|
Earnings before Tax (EBT)
1 |
11,896
|
13,756
|
14,544
|
17,471
|
15,685
|
18,427
|
21,198
|
20,181
|
Net income
1 |
9,772
|
10,747
|
23,324
|
13,956
|
12,091
|
14,468
|
16,821
|
15,689
|
Net margin
|
7.28%
|
8.07%
|
19.94%
|
9.31%
|
7.63%
|
8.44%
|
9.2%
|
8.24%
|
EPS
2 |
4.430
|
4.880
|
10.58
|
6.390
|
5.550
|
6.620
|
7.461
|
7.464
|
Free Cash Flow
1 |
6,622
|
7,800
|
266.8
|
2,216
|
-
|
9,326
|
12,399
|
8,882
|
FCF margin
|
4.94%
|
5.86%
|
0.23%
|
1.48%
|
-
|
5.44%
|
6.78%
|
4.67%
|
FCF Conversion (EBITDA)
|
29.67%
|
33.31%
|
1.44%
|
10.3%
|
-
|
35.13%
|
42.45%
|
28.66%
|
FCF Conversion (Net income)
|
67.77%
|
72.58%
|
1.14%
|
15.88%
|
-
|
64.46%
|
73.71%
|
56.61%
|
Dividend per Share
2 |
3.150
|
3.150
|
3.450
|
3.450
|
-
|
3.890
|
4.342
|
7.697
|
Announcement Date
|
4/15/20
|
3/1/21
|
3/31/22
|
4/3/23
|
4/16/24
|
-
|
-
|
-
|
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
|
---|
Net sales
|
27,919
|
20,506
|
-
|
-
|
36,765
|
42,030
|
-
|
38,823
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,521
|
1,990
|
-
|
-
|
3,398
|
4,425
|
-
|
3,902
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
9.03%
|
9.71%
|
-
|
-
|
9.24%
|
10.53%
|
-
|
10.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
12,799
|
3,473
|
2,728
|
3,146
|
4,609
|
3,413
|
3,249
|
3,075
|
2,354
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
62.42%
|
-
|
-
|
8.56%
|
10.97%
|
-
|
8.37%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
5.810
|
1.580
|
1.250
|
1.440
|
2.120
|
1.570
|
1.490
|
1.410
|
1.080
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
1.500
|
-
|
-
|
-
|
1.500
|
-
|
-
|
-
|
-
|
3.750
|
-
|
-
|
Announcement Date
|
10/29/21
|
3/31/22
|
4/29/22
|
7/29/22
|
11/4/22
|
4/3/23
|
5/5/23
|
8/4/23
|
11/10/23
|
4/16/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
22,498
|
15,141
|
-
|
-
|
-
|
-
|
-
|
6,429
|
Net Cash position
1 |
-
|
-
|
9,150
|
1,489
|
-
|
7,599
|
12,851
|
-
|
Leverage (Debt/EBITDA)
|
1.008
x
|
0.6467
x
|
-
|
-
|
-
|
-
|
-
|
0.2075
x
|
Free Cash Flow
1 |
6,622
|
7,800
|
267
|
2,216
|
-
|
9,326
|
12,399
|
8,882
|
ROE (net income / shareholders' equity)
|
11%
|
12%
|
22%
|
12%
|
-
|
11.7%
|
12.6%
|
13.1%
|
ROA (Net income/ Total Assets)
|
6%
|
7%
|
16%
|
9%
|
-
|
8.16%
|
8.65%
|
8.15%
|
Assets
1 |
162,869
|
153,525
|
145,773
|
155,068
|
-
|
177,227
|
194,396
|
192,503
|
Book Value Per Share
2 |
40.80
|
41.90
|
49.70
|
53.00
|
-
|
57.20
|
61.20
|
59.10
|
Cash Flow per Share
2 |
7.080
|
8.590
|
6.110
|
5.190
|
-
|
10.30
|
11.00
|
10.80
|
Capex
1 |
8,989
|
11,137
|
13,200
|
9,135
|
-
|
9,614
|
9,583
|
9,881
|
Capex / Sales
|
6.7%
|
8.37%
|
11.29%
|
6.09%
|
-
|
5.61%
|
5.24%
|
5.19%
|
Announcement Date
|
4/15/20
|
3/1/21
|
3/31/22
|
4/3/23
|
4/16/24
|
-
|
-
|
-
|
Last Close Price
96.5
PHP Average target price
146.9
PHP Spread / Average Target +52.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.36% | 3.63B | | -4.93% | 261B | | -2.51% | 94.98B | | +3.19% | 46.39B | | +8.74% | 39.99B | | -0.65% | 39.95B | | -0.15% | 38.02B | | -16.78% | 30.16B | | -6.61% | 28.72B | | +11.32% | 24.54B |
Other Food Processing
|