End-of-day quote
Philippines S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
1.16
PHP
|
-0.85%
|
|
-1.69%
|
-4.13%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
31,911
|
22,997
|
21,571
|
Enterprise Value (EV)
1 |
31,703
|
22,491
|
21,365
|
P/E ratio
|
4.48
x
|
1.9
x
|
2.16
x
|
Yield
|
5.79%
|
8.15%
|
8.24%
|
Capitalization / Revenue
|
12.7
x
|
9.94
x
|
9.6
x
|
EV / Revenue
|
12.7
x
|
9.72
x
|
9.51
x
|
EV / EBITDA
|
14.9
x
|
12.3
x
|
17.8
x
|
EV / FCF
|
29.6
x
|
9.12
x
|
12.6
x
|
FCF Yield
|
3.38%
|
11%
|
7.97%
|
Price to Book
|
0.78
x
|
0.45
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
17,827,465
|
17,827,465
|
17,827,465
|
Reference price
2 |
1.790
|
1.290
|
1.210
|
Announcement Date
|
5/17/22
|
4/18/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,157
|
1,889
|
1,953
|
2,505
|
2,313
|
2,247
|
EBITDA
1 |
1,055
|
1,659
|
1,698
|
2,128
|
1,835
|
1,202
|
EBIT
1 |
1,052
|
1,653
|
1,692
|
2,122
|
1,829
|
1,197
|
Operating Margin
|
90.94%
|
87.51%
|
86.62%
|
84.69%
|
79.05%
|
53.29%
|
Earnings before Tax (EBT)
1 |
9,234
|
9,409
|
7,061
|
7,190
|
4,193
|
10,034
|
Net income
1 |
6,466
|
6,691
|
5,087
|
7,174
|
12,104
|
10,034
|
Net margin
|
558.71%
|
354.27%
|
260.41%
|
286.35%
|
523.3%
|
446.56%
|
EPS
2 |
0.3627
|
0.3753
|
0.2853
|
0.4000
|
0.6790
|
0.5600
|
Free Cash Flow
1 |
923.7
|
1,771
|
-1,859
|
1,072
|
2,465
|
1,702
|
FCF margin
|
79.82%
|
93.75%
|
-95.18%
|
42.78%
|
106.57%
|
75.74%
|
FCF Conversion (EBITDA)
|
87.6%
|
106.75%
|
-
|
50.36%
|
134.34%
|
141.6%
|
FCF Conversion (Net income)
|
14.29%
|
26.46%
|
-
|
14.94%
|
20.37%
|
16.96%
|
Dividend per Share
|
-
|
0.0715
|
0.0205
|
0.1037
|
0.1051
|
0.0997
|
Announcement Date
|
4/12/19
|
6/5/20
|
5/18/21
|
5/17/22
|
4/18/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
330
|
2,212
|
1,089
|
208
|
506
|
206
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
924
|
1,771
|
-1,859
|
1,072
|
2,465
|
1,702
|
ROE (net income / shareholders' equity)
|
32.6%
|
24.5%
|
15.2%
|
18.8%
|
26.3%
|
18.2%
|
ROA (Net income/ Total Assets)
|
2.65%
|
2.85%
|
2.41%
|
2.78%
|
2.21%
|
1.3%
|
Assets
1 |
243,772
|
234,688
|
210,742
|
258,433
|
547,565
|
771,710
|
Book Value Per Share
2 |
1.300
|
1.760
|
1.990
|
2.300
|
2.870
|
3.330
|
Cash Flow per Share
2 |
0.0200
|
0.1200
|
0.0600
|
0.0100
|
0.0300
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
6/5/20
|
5/18/21
|
5/17/22
|
4/18/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.13% | 359M | | -8.72% | 10.06B | | -2.29% | 6.52B | | -8.46% | 4.99B | | -8.22% | 4.91B | | -2.18% | 4.18B | | -11.47% | 4.14B | | +21.25% | 3.55B | | -9.92% | 3.39B | | +0.60% | 3.13B |
Office REITs
|