Stock BRN A BROWN COMPANY, INC.
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Financials A Brown Company, Inc.

Equities

BRN

PHY000221069

Real Estate Development & Operations

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.61 PHP -3.17% Intraday chart for A Brown Company, Inc. +3.39% -6.15%
Apr. 16 A Brown Company, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 27 A Brown Company Raises PHP1.44 Billion Via Preferred Share Issue MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,933 1,759 2,207 1,895 1,732 1,542
Enterprise Value (EV) 1 2,909 2,820 3,211 2,113 3,271 4,049
P/E ratio 6.69 x 3.55 x 7.55 x 4.94 x 2.75 x 3.33 x
Yield - - - - - -
Capitalization / Revenue 2.34 x 1.71 x 2.55 x 2.67 x 1.14 x 0.95 x
EV / Revenue 3.52 x 2.74 x 3.72 x 2.98 x 2.15 x 2.49 x
EV / EBITDA 21.1 x 7.45 x 14.1 x 10.3 x 6.13 x 8.39 x
EV / FCF -39.9 x -11.6 x -18.8 x 8.92 x -3.71 x -7.62 x
FCF Yield -2.5% -8.63% -5.33% 11.2% -26.9% -13.1%
Price to Book 0.55 x 0.44 x 0.52 x 0.32 x 0.26 x 0.22 x
Nbr of stocks (in thousands) 2,477,668 2,477,668 2,452,005 2,398,913 2,372,368 2,372,368
Reference price 2 0.7800 0.7100 0.9000 0.7900 0.7300 0.6500
Announcement Date 4/30/19 6/29/20 5/17/21 5/17/22 5/2/23 4/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 826.1 1,028 864 710.3 1,520 1,625
EBITDA 1 138.1 378.5 227.3 204.4 534 482.5
EBIT 1 121.6 345.7 200.8 171.3 500.3 411.9
Operating Margin 14.72% 33.63% 23.24% 24.11% 32.91% 25.35%
Earnings before Tax (EBT) 1 348.8 626.4 345.9 420.8 788.5 699.8
Net income 1 288.8 494.9 294.1 397.6 639 546.5
Net margin 34.96% 48.16% 34.04% 55.98% 42.03% 33.64%
EPS 2 0.1166 0.1998 0.1191 0.1600 0.2656 0.1951
Free Cash Flow 1 -72.82 -243.3 -171.1 237 -881 -531.2
FCF margin -8.81% -23.67% -19.81% 33.37% -57.95% -32.7%
FCF Conversion (EBITDA) - - - 115.95% - -
FCF Conversion (Net income) - - - 59.61% - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/29/20 5/17/21 5/17/22 5/2/23 4/16/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 976 1,061 1,004 218 1,539 2,507
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.069 x 2.804 x 4.416 x 1.066 x 2.882 x 5.196 x
Free Cash Flow 1 -72.8 -243 -171 237 -881 -531
ROE (net income / shareholders' equity) 8.66% 13.3% 7.15% 7.77% 10.1% 8.02%
ROA (Net income/ Total Assets) 1.43% 3.74% 1.99% 1.42% 3.36% 2.37%
Assets 1 20,244 13,243 14,766 28,094 19,037 23,048
Book Value Per Share 2 1.410 1.600 1.730 2.480 2.760 2.980
Cash Flow per Share 2 0.0300 0.0300 0.0900 0.5300 0.0900 0.0500
Capex 1 22.1 10.7 23.7 69.4 285 388
Capex / Sales 2.68% 1.04% 2.74% 9.77% 18.76% 23.88%
Announcement Date 4/30/19 6/29/20 5/17/21 5/17/22 5/2/23 4/16/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
A BROWN COMPANY, INC. Stock A Brown Company, Inc.
-6.15% 25.05M
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Other Real Estate Development & Operations
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