End-of-day quote
Philippines S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
9
PHP
|
-2.07%
|
|
-2.60%
|
-2.49%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
37,136
|
44,696
|
80,027
|
44,425
|
60,815
|
53,159
|
Enterprise Value (EV)
1 |
58,449
|
66,568
|
105,823
|
76,565
|
90,227
|
93,975
|
P/E ratio
|
8.97
x
|
9.56
x
|
14.3
x
|
9.19
x
|
9.1
x
|
7.5
x
|
Yield
|
3.71%
|
3.7%
|
-
|
-
|
1.77%
|
-
|
Capitalization / Revenue
|
3.65
x
|
3.81
x
|
5.24
x
|
3.12
x
|
2.99
x
|
2.46
x
|
EV / Revenue
|
5.74
x
|
5.67
x
|
6.93
x
|
5.38
x
|
4.43
x
|
4.34
x
|
EV / EBITDA
|
13.6
x
|
13.8
x
|
16.7
x
|
13
x
|
11.1
x
|
11
x
|
EV / FCF
|
-31.2
x
|
-23
x
|
-20
x
|
303
x
|
26.2
x
|
-25.1
x
|
FCF Yield
|
-3.2%
|
-4.35%
|
-5.01%
|
0.33%
|
3.82%
|
-3.99%
|
Price to Book
|
1.39
x
|
1.54
x
|
2.44
x
|
1.2
x
|
1.31
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
5,517,991
|
5,517,991
|
5,429,243
|
5,391,399
|
5,391,399
|
5,391,399
|
Reference price
2 |
6.730
|
8.100
|
14.74
|
8.240
|
11.28
|
9.860
|
Announcement Date
|
5/2/18
|
5/8/19
|
8/3/20
|
6/24/21
|
5/31/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
10,182
|
11,746
|
15,277
|
14,234
|
20,358
|
21,637
|
EBITDA
1 |
4,306
|
4,841
|
6,349
|
5,873
|
8,123
|
8,551
|
EBIT
1 |
4,251
|
4,767
|
6,246
|
5,787
|
8,040
|
8,481
|
Operating Margin
|
41.75%
|
40.58%
|
40.89%
|
40.66%
|
39.49%
|
39.2%
|
Earnings before Tax (EBT)
1 |
4,437
|
4,678
|
5,859
|
4,950
|
7,664
|
8,439
|
Net income
1 |
4,139
|
4,675
|
5,579
|
4,832
|
7,215
|
7,635
|
Net margin
|
40.65%
|
39.8%
|
36.52%
|
33.95%
|
35.44%
|
35.29%
|
EPS
2 |
0.7500
|
0.8472
|
1.028
|
0.8962
|
1.240
|
1.315
|
Free Cash Flow
1 |
-1,873
|
-2,897
|
-5,299
|
252.5
|
3,447
|
-3,751
|
FCF margin
|
-18.39%
|
-24.66%
|
-34.68%
|
1.77%
|
16.93%
|
-17.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
4.3%
|
42.43%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
5.23%
|
47.77%
|
-
|
Dividend per Share
2 |
0.2500
|
0.3000
|
-
|
-
|
0.2000
|
-
|
Announcement Date
|
5/2/18
|
5/8/19
|
8/3/20
|
6/24/21
|
5/31/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
21,313
|
21,872
|
25,796
|
32,140
|
29,412
|
40,815
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.95
x
|
4.518
x
|
4.063
x
|
5.473
x
|
3.621
x
|
4.773
x
|
Free Cash Flow
1 |
-1,873
|
-2,897
|
-5,299
|
253
|
3,447
|
-3,751
|
ROE (net income / shareholders' equity)
|
18%
|
16.8%
|
18.1%
|
13.8%
|
17.3%
|
16.1%
|
ROA (Net income/ Total Assets)
|
5.17%
|
5.21%
|
6.08%
|
4.93%
|
5.98%
|
5.5%
|
Assets
1 |
80,043
|
89,809
|
91,785
|
97,992
|
120,637
|
138,932
|
Book Value Per Share
2 |
4.840
|
5.250
|
6.050
|
6.870
|
8.600
|
9.010
|
Cash Flow per Share
2 |
0.2500
|
0.3900
|
0.1600
|
0.2200
|
0.3100
|
0.2700
|
Capex
1 |
71.2
|
41.8
|
78.2
|
31.1
|
69.8
|
160
|
Capex / Sales
|
0.7%
|
0.36%
|
0.51%
|
0.22%
|
0.34%
|
0.74%
|
Announcement Date
|
5/2/18
|
5/8/19
|
8/3/20
|
6/24/21
|
5/31/22
|
4/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.49% | 859M | | -4.77% | 22.83B | | -29.16% | 11.47B | | +8.63% | 10.75B | | -25.90% | 7.36B | | -5.56% | 7.03B | | -0.34% | 6.54B | | +0.76% | 6.16B | | +15.18% | 3.58B | | -4.40% | 3.55B |
Residential Real Estate Development
|