End-of-day quote
Philippines S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
1.42
PHP
|
0.00%
|
|
-11.25%
|
-25.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
632.2
|
652.1
|
718.8
|
669.6
|
632.8
|
516.7
|
Enterprise Value (EV)
1 |
1,036
|
1,327
|
1,357
|
1,197
|
1,082
|
1,024
|
P/E ratio
|
67.3
x
|
27.4
x
|
67.4
x
|
68.7
x
|
35.4
x
|
39.8
x
|
Yield
|
0.22%
|
0.5%
|
0.23%
|
0.22%
|
0.42%
|
-
|
Capitalization / Revenue
|
4.86
x
|
4.61
x
|
6.45
x
|
5.11
x
|
5.67
x
|
4.43
x
|
EV / Revenue
|
7.96
x
|
9.38
x
|
12.2
x
|
9.14
x
|
9.69
x
|
8.77
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.24
x
|
1.25
x
|
1.35
x
|
1.23
x
|
1.12
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
271,962
|
271,962
|
271,962
|
271,962
|
271,962
|
271,962
|
Reference price
2 |
2.325
|
2.398
|
2.643
|
2.462
|
2.327
|
1.900
|
Announcement Date
|
4/16/19
|
6/22/20
|
5/19/21
|
5/17/22
|
4/19/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
130.2
|
141.4
|
111.5
|
131
|
111.7
|
116.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
18.65
|
34.41
|
17.57
|
25
|
23.41
|
17.26
|
Net income
1 |
9.174
|
21.71
|
10.83
|
9.704
|
17.85
|
12.92
|
Net margin
|
7.05%
|
15.35%
|
9.71%
|
7.41%
|
15.98%
|
11.07%
|
EPS
2 |
0.0345
|
0.0877
|
0.0392
|
0.0358
|
0.0658
|
0.0478
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.005100
|
0.0120
|
0.006000
|
0.005400
|
0.009800
|
-
|
Announcement Date
|
4/16/19
|
6/22/20
|
5/19/21
|
5/17/22
|
4/19/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
404
|
675
|
639
|
528
|
449
|
507
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.81%
|
4.21%
|
2.05%
|
1.81%
|
3.23%
|
2.28%
|
ROA (Net income/ Total Assets)
|
0.92%
|
1.85%
|
0.82%
|
0.77%
|
1.53%
|
1.14%
|
Assets
1 |
995.2
|
1,172
|
1,324
|
1,263
|
1,163
|
1,135
|
Book Value Per Share
2 |
1.870
|
1.920
|
1.950
|
1.990
|
2.070
|
2.100
|
Cash Flow per Share
2 |
0.2200
|
0.2300
|
0.2700
|
0.2700
|
0.1300
|
0.0800
|
Capex
1 |
0.61
|
6.51
|
0.9
|
5.93
|
0.68
|
2.08
|
Capex / Sales
|
0.47%
|
4.6%
|
0.81%
|
4.52%
|
0.61%
|
1.78%
|
Announcement Date
|
4/16/19
|
6/22/20
|
5/19/21
|
5/17/22
|
4/19/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.26% | 6.7M | | -5.52% | 50.55B | | -4.20% | 30.74B | | +61.84% | 28.97B | | +22.03% | 23.48B | | +15.76% | 17.95B | | -5.26% | 11.79B | | +24.19% | 11.22B | | +16.55% | 8.17B | | -31.61% | 7.44B |
Other Consumer Lending
|