End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
35
PHP
|
+6.22%
|
|
+21.53%
|
-8.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
578,758
|
538,502
|
398,612
|
378,305
|
286,926
|
263,234
|
-
|
Enterprise Value (EV)
1 |
787,397
|
936,754
|
574,976
|
628,815
|
286,926
|
650,630
|
580,297
|
P/E ratio
|
18.5
x
|
-1,193
x
|
77.9
x
|
629
x
|
14.3
x
|
11.7
x
|
9.36
x
|
Yield
|
0.41%
|
0.53%
|
0.72%
|
0.8%
|
-
|
1.14%
|
1.14%
|
Capitalization / Revenue
|
1.92
x
|
2.43
x
|
1.73
x
|
1.25
x
|
0.83
x
|
0.8
x
|
0.71
x
|
EV / Revenue
|
2.61
x
|
4.23
x
|
2.49
x
|
2.08
x
|
0.83
x
|
1.98
x
|
1.56
x
|
EV / EBITDA
|
9.38
x
|
21.4
x
|
14
x
|
13.7
x
|
3.64
x
|
9.11
x
|
6.7
x
|
EV / FCF
|
-81.3
x
|
-90
x
|
-17.3
x
|
-24.8
x
|
-
|
30
x
|
17.2
x
|
FCF Yield
|
-1.23%
|
-1.11%
|
-5.79%
|
-4.04%
|
-
|
3.34%
|
5.82%
|
Price to Book
|
1.9
x
|
1.75
x
|
1.19
x
|
1.18
x
|
-
|
0.77
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
7,520,984
|
7,520,984
|
7,520,984
|
7,520,984
|
7,520,984
|
7,520,984
|
-
|
Reference price
2 |
76.95
|
71.60
|
53.00
|
50.30
|
38.15
|
35.00
|
35.00
|
Announcement Date
|
4/15/20
|
4/12/21
|
4/7/22
|
4/4/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
301,823
|
221,640
|
230,552
|
301,908
|
343,754
|
329,369
|
372,889
|
EBITDA
1 |
83,941
|
43,708
|
40,979
|
45,996
|
78,759
|
71,383
|
86,657
|
EBIT
1 |
56,203
|
12,101
|
11,416
|
18,264
|
48,711
|
39,144
|
48,698
|
Operating Margin
|
18.62%
|
5.46%
|
4.95%
|
6.05%
|
14.17%
|
11.88%
|
13.06%
|
Earnings before Tax (EBT)
1 |
48,038
|
3,261
|
-184.2
|
9,229
|
36,368
|
30,783
|
51,221
|
Net income
1 |
31,285
|
-468.2
|
5,108
|
650.6
|
20,236
|
22,480
|
28,119
|
Net margin
|
10.37%
|
-0.21%
|
2.22%
|
0.22%
|
5.89%
|
6.83%
|
7.54%
|
EPS
2 |
4.162
|
-0.0600
|
0.6800
|
0.0800
|
2.660
|
2.990
|
3.740
|
Free Cash Flow
1 |
-9,682
|
-10,410
|
-33,275
|
-25,406
|
-
|
21,709
|
33,796
|
FCF margin
|
-3.21%
|
-4.7%
|
-14.43%
|
-8.42%
|
-
|
6.59%
|
9.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
30.41%
|
39%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
96.57%
|
120.19%
|
Dividend per Share
2 |
0.3143
|
0.3800
|
0.3800
|
0.4000
|
-
|
0.4000
|
0.4000
|
Announcement Date
|
4/15/20
|
4/12/21
|
4/7/22
|
4/4/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87,943
|
92,417
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,330
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,745
|
13,002
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14.49%
|
14.07%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,706
|
8,751
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-3,375
|
7,547
|
-
|
-
|
1,890
|
1,510
|
-
|
4,999
|
4,861
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.68%
|
5.26%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.4500
|
1.000
|
-
|
-
|
0.2500
|
0.1900
|
-
|
0.6600
|
0.6200
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
0.3800
|
-
|
-
|
-
|
0.4000
|
-
|
-
|
-
|
-
|
-
|
0.4000
|
-
|
-
|
Announcement Date
|
11/12/21
|
4/7/22
|
5/11/22
|
8/11/22
|
11/11/22
|
4/4/23
|
6/26/23
|
11/15/23
|
3/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
208,640
|
398,251
|
176,364
|
250,509
|
-
|
387,396
|
317,063
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.486
x
|
9.112
x
|
4.304
x
|
5.446
x
|
-
|
5.427
x
|
3.659
x
|
Free Cash Flow
1 |
-9,682
|
-10,410
|
-33,275
|
-25,406
|
-
|
21,709
|
33,797
|
ROE (net income / shareholders' equity)
|
10.8%
|
0.15%
|
2%
|
0.2%
|
-
|
5.45%
|
7.67%
|
ROA (Net income/ Total Assets)
|
3.58%
|
-
|
1%
|
0.06%
|
-
|
1.8%
|
2.3%
|
Assets
1 |
873,792
|
-
|
510,823
|
1,047,701
|
-
|
1,248,897
|
1,222,544
|
Book Value Per Share
2 |
40.50
|
41.00
|
44.60
|
42.50
|
-
|
45.70
|
50.10
|
Cash Flow per Share
|
6.970
|
2.210
|
-0.1300
|
0.9100
|
-
|
-
|
-
|
Capex
1 |
62,088
|
27,047
|
32,282
|
32,216
|
-
|
37,746
|
39,081
|
Capex / Sales
|
20.57%
|
12.2%
|
14%
|
10.67%
|
-
|
11.46%
|
10.48%
|
Announcement Date
|
4/15/20
|
4/12/21
|
4/7/22
|
4/4/23
|
3/26/24
|
-
|
-
|
Average target price
51
PHP Spread / Average Target +45.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.26% | 4.56B | | +11.85% | 869B | | 0.00% | 239B | | +27.20% | 178B | | -7.75% | 126B | | -5.21% | 74.17B | | -16.00% | 50.82B | | -24.57% | 38.6B | | +19.71% | 31.74B | | +14.46% | 29.82B |
Consumer Goods Conglomerates
|