UPSON INTERNATIONAL CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.91 PHP | +1.11% |
|
-5.21% | -44.51% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 5,125 |
| Enterprise Value (EV) 1 | 5,807 |
| P/E ratio | 10.5 x |
| Yield | 6.35% |
| Capitalization / Revenue | 0.51 x |
| EV / Revenue | 0.58 x |
| EV / EBITDA | 11.2 x |
| EV / FCF | -7,128,819 x |
| FCF Yield | -0% |
| Price to Book | 1.83 x |
| Nbr of stocks (in thousands) | 3,125,001 |
| Reference price 2 | 1.640 |
| Announcement Date | 3/22/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 7,570 | 8,152 | 8,568 | 9,462 | 10,010 |
| EBITDA 1 | 490.1 | 535.4 | 697.9 | 760 | 518.6 |
| EBIT 1 | 364.1 | 413.6 | 563 | 657.4 | 417.9 |
| Operating Margin | 4.81% | 5.07% | 6.57% | 6.95% | 4.18% |
| Earnings before Tax (EBT) 1 | 121.8 | 295.1 | 537.6 | 717 | 584 |
| Net income 1 | 85.3 | 206.7 | 403.6 | 537.9 | 464.2 |
| Net margin | 1.13% | 2.54% | 4.71% | 5.68% | 4.64% |
| EPS | - | 0.1546 | 0.3018 | 0.2151 | 0.1564 |
| Free Cash Flow | - | 1,681 | 1,752 | -382.9 | -814.6 |
| FCF margin | - | 20.62% | 20.44% | -4.05% | -8.14% |
| FCF Conversion (EBITDA) | - | 313.91% | 250.98% | - | - |
| FCF Conversion (Net income) | - | 812.91% | 433.94% | - | - |
| Dividend per Share | - | - | 0.1340 | 0.1600 | 0.1042 |
| Announcement Date | 4/12/21 | 4/12/21 | 3/15/22 | 4/16/23 | 3/22/24 |
1PHP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 3,580 | 1,935 | 308 | 1,184 | 682 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.305 x | 3.615 x | 0.4407 x | 1.558 x | 1.315 x |
| Free Cash Flow | - | 1,681 | 1,752 | -383 | -815 |
| ROE (net income / shareholders' equity) | - | 44% | 54.9% | 55.3% | 24.1% |
| ROA (Net income/ Total Assets) | - | 5.23% | 8.21% | 9.28% | 4.79% |
| Assets 1 | - | 3,951 | 4,918 | 5,795 | 9,699 |
| Book Value Per Share | - | 0.4300 | 0.3600 | 0.4200 | 0.9000 |
| Cash Flow per Share | - | 0.5100 | 0.4400 | 0.3200 | 0.4400 |
| Capex 1 | 53.8 | 45.5 | 58.8 | 109 | 219 |
| Capex / Sales | 0.71% | 0.56% | 0.69% | 1.15% | 2.19% |
| Announcement Date | 4/12/21 | 4/12/21 | 3/15/22 | 4/16/23 | 3/22/24 |
1PHP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -44.51% | 48.97M | |
| -10.50% | 15.25B | |
| +8.26% | 4.15B | |
| +42.52% | 3.5B | |
| +2.23% | 1.86B | |
| +8.78% | 1.61B | |
| +21.24% | 1.58B | |
| +28.89% | 1.2B | |
| -3.08% | 1.06B | |
| +39.01% | 1B |
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