End-of-day quote
Philippines S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
8.79
PHP
|
0.00%
|
|
-6.49%
|
+4.89%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
112,142
|
240,089
|
115,393
|
60,894
|
63,873
|
-
|
-
|
Enterprise Value (EV)
1 |
112,332
|
254,792
|
115,393
|
82,443
|
85,722
|
77,555
|
72,637
|
P/E ratio
|
33.1
x
|
33.5
x
|
15.5
x
|
6.69
x
|
6.89
x
|
6.26
x
|
5.96
x
|
Yield
|
-
|
-
|
-
|
-
|
1.5%
|
2.22%
|
-
|
Capitalization / Revenue
|
7.16
x
|
9.07
x
|
3.42
x
|
1.72
x
|
1.68
x
|
1.58
x
|
1.49
x
|
EV / Revenue
|
7.18
x
|
9.62
x
|
3.42
x
|
2.33
x
|
2.25
x
|
1.91
x
|
1.7
x
|
EV / EBITDA
|
14.2
x
|
17.2
x
|
5.96
x
|
3.83
x
|
3.83
x
|
3.26
x
|
2.82
x
|
EV / FCF
|
-17.8
x
|
-24.3
x
|
-
|
9.4
x
|
30
x
|
11.5
x
|
7.76
x
|
FCF Yield
|
-5.61%
|
-4.12%
|
-
|
10.6%
|
3.34%
|
8.72%
|
12.9%
|
Price to Book
|
3
x
|
6.84
x
|
-
|
1.35
x
|
1.19
x
|
1.02
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
7,526,294
|
7,526,294
|
7,266,573
|
7,266,573
|
7,266,573
|
-
|
-
|
Reference price
2 |
14.90
|
31.90
|
15.88
|
8.380
|
8.790
|
8.790
|
8.790
|
Announcement Date
|
3/11/21
|
3/17/22
|
3/16/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,652
|
26,479
|
33,696
|
35,359
|
38,112
|
40,529
|
42,760
|
EBITDA
1 |
7,914
|
14,803
|
19,353
|
21,528
|
22,408
|
23,768
|
25,720
|
EBIT
1 |
5,455
|
10,039
|
11,588
|
14,201
|
14,332
|
15,375
|
16,373
|
Operating Margin
|
34.85%
|
37.91%
|
34.39%
|
40.16%
|
37.6%
|
37.94%
|
38.29%
|
Earnings before Tax (EBT)
1 |
4,879
|
9,553
|
9,856
|
12,122
|
12,440
|
13,246
|
14,472
|
Net income
1 |
3,388
|
7,158
|
7,439
|
9,099
|
9,449
|
10,196
|
10,948
|
Net margin
|
21.65%
|
27.03%
|
22.08%
|
25.73%
|
24.79%
|
25.16%
|
25.6%
|
EPS
2 |
0.4502
|
0.9511
|
1.024
|
1.252
|
1.276
|
1.405
|
1.475
|
Free Cash Flow
1 |
-6,299
|
-10,499
|
-
|
8,774
|
2,862
|
6,760
|
9,358
|
FCF margin
|
-40.24%
|
-39.65%
|
-
|
24.81%
|
7.51%
|
16.68%
|
21.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
40.76%
|
12.77%
|
28.44%
|
36.38%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
96.43%
|
30.29%
|
66.3%
|
85.48%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1320
|
0.1950
|
-
|
Announcement Date
|
3/11/21
|
3/17/22
|
3/16/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,946
|
1,960
|
1,970
|
1,981
|
2,157
|
1,332
|
-
|
-
|
2,083
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.2600
|
0.2604
|
0.2617
|
0.2700
|
0.3000
|
0.1920
|
-
|
-
|
0.2900
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/17/22
|
5/16/22
|
8/11/22
|
11/10/22
|
3/16/23
|
6/18/23
|
9/18/23
|
11/10/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
190
|
14,703
|
-
|
21,549
|
21,849
|
13,682
|
8,764
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.024
x
|
0.9932
x
|
-
|
1.001
x
|
0.975
x
|
0.5756
x
|
0.3407
x
|
Free Cash Flow
1 |
-6,299
|
-10,499
|
-
|
8,774
|
2,862
|
6,760
|
9,358
|
ROE (net income / shareholders' equity)
|
17%
|
22.8%
|
-
|
22.4%
|
19.2%
|
17.3%
|
15.6%
|
ROA (Net income/ Total Assets)
|
7.71%
|
10.3%
|
-
|
9.13%
|
10.6%
|
9.3%
|
9.7%
|
Assets
1 |
43,936
|
69,288
|
-
|
99,621
|
89,137
|
109,636
|
112,861
|
Book Value Per Share
2 |
4.970
|
4.670
|
-
|
6.230
|
7.360
|
8.630
|
10.20
|
Cash Flow per Share
2 |
1.030
|
1.020
|
-
|
2.430
|
2.300
|
2.400
|
2.600
|
Capex
1 |
13,597
|
18,147
|
-
|
8,855
|
18,231
|
12,766
|
12,500
|
Capex / Sales
|
86.87%
|
68.53%
|
-
|
25.04%
|
47.84%
|
31.5%
|
29.23%
|
Announcement Date
|
3/11/21
|
3/17/22
|
3/16/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
8.79
PHP Average target price
13.92
PHP Spread / Average Target +58.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.89% | 1.11B | | -0.21% | 4.14B | | -3.66% | 3.09B | | -11.27% | 2.64B | | -0.27% | 187M | | +27.44% | 170M | | +17.78% | 169M | | -10.15% | 115M | | +3.57% | 113M | | +16.76% | 94.9M |
Internet Service Providers
|