End-of-day quote
Philippines S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
240
PHP
|
+0.42%
|
|
+10.60%
|
-4.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
236,214
|
216,223
|
240,133
|
257,323
|
281,546
|
268,999
|
-
|
-
|
Enterprise Value (EV)
1 |
235,713
|
224,825
|
268,657
|
257,323
|
281,546
|
280,246
|
278,024
|
264,319
|
P/E ratio
|
37.7
x
|
-18.7
x
|
41.2
x
|
36
x
|
33.8
x
|
27.8
x
|
23.1
x
|
19.5
x
|
Yield
|
1.19%
|
0.67%
|
0.77%
|
-
|
-
|
1.36%
|
1.65%
|
1.97%
|
Capitalization / Revenue
|
1.31
x
|
1.67
x
|
1.56
x
|
1.21
x
|
1.15
x
|
0.99
x
|
0.89
x
|
0.82
x
|
EV / Revenue
|
1.31
x
|
1.74
x
|
1.75
x
|
1.21
x
|
1.15
x
|
1.03
x
|
0.92
x
|
0.8
x
|
EV / EBITDA
|
10.7
x
|
20.4
x
|
11.7
x
|
8.24
x
|
8.33
x
|
7.71
x
|
6.52
x
|
5.83
x
|
EV / FCF
|
116
x
|
-42.1
x
|
22.4
x
|
-
|
-
|
13.4
x
|
10.8
x
|
8.54
x
|
FCF Yield
|
0.86%
|
-2.38%
|
4.46%
|
-
|
-
|
7.44%
|
9.26%
|
11.7%
|
Price to Book
|
4.79
x
|
3.22
x
|
3.17
x
|
-
|
-
|
3.38
x
|
3.08
x
|
2.96
x
|
Nbr of stocks (in thousands)
|
1,093,585
|
1,107,698
|
1,109,674
|
1,118,797
|
1,119,911
|
1,120,829
|
-
|
-
|
Reference price
2 |
216.0
|
195.2
|
216.4
|
230.0
|
251.4
|
240.0
|
240.0
|
240.0
|
Announcement Date
|
2/18/20
|
2/15/21
|
2/9/22
|
3/16/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
179,638
|
129,476
|
153,508
|
211,902
|
244,107
|
272,646
|
301,578
|
329,328
|
EBITDA
1 |
21,932
|
11,035
|
23,026
|
31,214
|
33,815
|
36,346
|
42,630
|
45,326
|
EBIT
1 |
5,874
|
-5,918
|
6,320
|
9,941
|
14,414
|
17,008
|
19,454
|
23,059
|
Operating Margin
|
3.27%
|
-4.57%
|
4.12%
|
4.69%
|
5.9%
|
6.24%
|
6.45%
|
7%
|
Earnings before Tax (EBT)
1 |
8,975
|
-13,590
|
6,143
|
11,188
|
12,342
|
14,378
|
17,052
|
19,975
|
Net income
1 |
6,334
|
-11,495
|
5,943
|
7,559
|
8,766
|
9,913
|
11,911
|
14,436
|
Net margin
|
3.53%
|
-8.88%
|
3.87%
|
3.57%
|
3.59%
|
3.64%
|
3.95%
|
4.38%
|
EPS
2 |
5.732
|
-10.42
|
5.258
|
6.382
|
7.444
|
8.644
|
10.40
|
12.28
|
Free Cash Flow
1 |
2,032
|
-5,342
|
11,985
|
-
|
-
|
20,840
|
25,744
|
30,965
|
FCF margin
|
1.13%
|
-4.13%
|
7.81%
|
-
|
-
|
7.64%
|
8.54%
|
9.4%
|
FCF Conversion (EBITDA)
|
9.27%
|
-
|
52.05%
|
-
|
-
|
57.34%
|
60.39%
|
68.32%
|
FCF Conversion (Net income)
|
32.08%
|
-
|
201.67%
|
-
|
-
|
210.23%
|
216.13%
|
214.51%
|
Dividend per Share
2 |
2.580
|
1.300
|
1.670
|
-
|
-
|
3.269
|
3.971
|
4.737
|
Announcement Date
|
2/18/20
|
2/15/21
|
2/9/22
|
3/16/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
37,201
|
44,937
|
-
|
-
|
-
|
61,546
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
945
|
2,513
|
-
|
-
|
-
|
1,883
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
2.54%
|
5.59%
|
-
|
-
|
-
|
3.06%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
1,704
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
3,244
|
2,309
|
2,788
|
2,142
|
319.6
|
2,063
|
2,325
|
2,434
|
1,943
|
2,436
|
2,436
|
2,436
|
3,131
|
Net margin
|
-
|
7.22%
|
-
|
-
|
-
|
0.52%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
2.822
|
1.975
|
2.310
|
1.925
|
0.1780
|
1.746
|
1.981
|
2.078
|
1.640
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.8900
|
-
|
1.070
|
-
|
-
|
-
|
1.070
|
-
|
-
|
-
|
1.606
|
-
|
1.606
|
Announcement Date
|
11/8/21
|
2/9/22
|
5/12/22
|
8/11/22
|
11/9/22
|
3/16/23
|
5/9/23
|
8/8/23
|
11/12/23
|
3/12/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
8,602
|
28,524
|
-
|
-
|
11,247
|
9,025
|
-
|
Net Cash position
1 |
501
|
-
|
-
|
-
|
-
|
-
|
-
|
4,680
|
Leverage (Debt/EBITDA)
|
-
|
0.7795
x
|
1.239
x
|
-
|
-
|
0.3094
x
|
0.2117
x
|
-
|
Free Cash Flow
1 |
2,032
|
-5,342
|
11,985
|
-
|
-
|
20,840
|
25,744
|
30,965
|
ROE (net income / shareholders' equity)
|
13.1%
|
-19.1%
|
8.25%
|
-
|
-
|
12.8%
|
14.1%
|
18.2%
|
ROA (Net income/ Total Assets)
|
3.99%
|
-5.81%
|
2.84%
|
-
|
-
|
4.59%
|
5.2%
|
6.04%
|
Assets
1 |
158,560
|
197,706
|
209,460
|
-
|
-
|
216,199
|
228,905
|
238,867
|
Book Value Per Share
2 |
45.10
|
60.50
|
68.30
|
-
|
-
|
71.00
|
78.00
|
81.00
|
Cash Flow per Share
2 |
10.90
|
0.4800
|
17.90
|
-
|
-
|
29.60
|
32.50
|
38.90
|
Capex
1 |
10,028
|
5,877
|
7,864
|
-
|
-
|
13,778
|
13,388
|
16,032
|
Capex / Sales
|
5.58%
|
4.54%
|
5.12%
|
-
|
-
|
5.05%
|
4.44%
|
4.87%
|
Announcement Date
|
2/18/20
|
2/15/21
|
2/9/22
|
3/16/23
|
3/12/24
|
-
|
-
|
-
|
Average target price
301.8
PHP Spread / Average Target +25.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.53% | 4.66B | | -8.00% | 100B | | +3.26% | 47.34B | | -5.36% | 18.56B | | +22.56% | 12.76B | | +64.24% | 8.05B | | -16.97% | 6.14B | | -19.36% | 3.47B | | +6.15% | 3.52B | | +8.93% | 3.28B |
Other Restaurants & Bars
|