End-of-day quote
Philippines S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
1.43
PHP
|
-1.38%
|
|
+4.38%
|
+52.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,871
|
10,443
|
19,559
|
14,164
|
8,228
|
12,680
|
Enterprise Value (EV)
1 |
25,269
|
28,968
|
26,184
|
19,044
|
16,467
|
20,161
|
P/E ratio
|
-10.6
x
|
8.16
x
|
18.1
x
|
21
x
|
-7.63
x
|
-6.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.44
x
|
0.99
x
|
0.68
x
|
0.4
x
|
0.73
x
|
EV / Revenue
|
1.08
x
|
1.23
x
|
1.33
x
|
0.91
x
|
0.8
x
|
1.16
x
|
EV / EBITDA
|
9.21
x
|
7.86
x
|
7.65
x
|
5.8
x
|
7.64
x
|
-91.7
x
|
EV / FCF
|
17.6
x
|
-118
x
|
120
x
|
12
x
|
-63
x
|
-6.94
x
|
FCF Yield
|
5.68%
|
-0.85%
|
0.83%
|
8.31%
|
-1.59%
|
-14.4%
|
Price to Book
|
0.34
x
|
0.35
x
|
0.46
x
|
0.32
x
|
0.19
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
5,195,395
|
5,195,395
|
13,489,227
|
13,489,227
|
13,489,227
|
13,489,227
|
Reference price
2 |
1.900
|
2.010
|
1.450
|
1.050
|
0.6100
|
0.9400
|
Announcement Date
|
4/15/19
|
5/13/20
|
4/23/21
|
4/22/22
|
4/18/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23,418
|
23,596
|
19,707
|
20,887
|
20,571
|
17,316
|
EBITDA
1 |
2,744
|
3,685
|
3,422
|
3,286
|
2,155
|
-219.8
|
EBIT
1 |
1,328
|
2,295
|
1,773
|
1,911
|
909.7
|
-1,593
|
Operating Margin
|
5.67%
|
9.73%
|
9%
|
9.15%
|
4.42%
|
-9.2%
|
Earnings before Tax (EBT)
1 |
40.84
|
1,499
|
1,321
|
1,215
|
-297
|
-1,752
|
Net income
1 |
-930.1
|
1,280
|
985.1
|
725.5
|
-1,014
|
-2,025
|
Net margin
|
-3.97%
|
5.42%
|
5%
|
3.47%
|
-4.93%
|
-11.69%
|
EPS
2 |
-0.1800
|
0.2463
|
0.0802
|
0.0500
|
-0.0800
|
-0.1501
|
Free Cash Flow
1 |
1,435
|
-245.7
|
218
|
1,583
|
-261.3
|
-2,903
|
FCF margin
|
6.13%
|
-1.04%
|
1.11%
|
7.58%
|
-1.27%
|
-16.77%
|
FCF Conversion (EBITDA)
|
52.28%
|
-
|
6.37%
|
48.16%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
22.13%
|
218.16%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
5/13/20
|
4/23/21
|
4/22/22
|
4/18/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,397
|
18,525
|
6,625
|
4,881
|
8,238
|
7,481
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.611
x
|
5.027
x
|
1.936
x
|
1.485
x
|
3.822
x
|
-34.03
x
|
Free Cash Flow
1 |
1,435
|
-246
|
218
|
1,583
|
-261
|
-2,903
|
ROE (net income / shareholders' equity)
|
-3.19%
|
4.38%
|
2.71%
|
1.67%
|
-2.3%
|
-4.7%
|
ROA (Net income/ Total Assets)
|
1.54%
|
2.46%
|
1.81%
|
1.86%
|
0.86%
|
-1.47%
|
Assets
1 |
-60,367
|
52,118
|
54,468
|
38,925
|
-118,039
|
137,580
|
Book Value Per Share
2 |
5.560
|
5.710
|
3.180
|
3.280
|
3.270
|
3.110
|
Cash Flow per Share
2 |
0.3500
|
0.2700
|
0.4600
|
0.4300
|
0.2000
|
0.1300
|
Capex
1 |
1,255
|
3,122
|
2,962
|
1,758
|
2,148
|
2,452
|
Capex / Sales
|
5.36%
|
13.23%
|
15.03%
|
8.42%
|
10.44%
|
14.16%
|
Announcement Date
|
4/15/19
|
5/13/20
|
4/23/21
|
4/22/22
|
4/18/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| +52.13% | 335M | | +23.60% | 50.56B | | +8.98% | 16.62B | | -1.58% | 15.93B | | -10.44% | 11.08B | | +32.69% | 9.27B | | -2.99% | 7.77B | | -4.45% | 7.73B | | +39.80% | 7.68B | | +6.73% | 5.31B |
Cement & Concrete Manufacturing
|