Financials NOW Corporation

Equities

NOW

PHY6389H1116

Integrated Telecommunications Services

End-of-day quote Philippines S.E. 06:00:00 2024-05-07 pm EDT 5-day change 1st Jan Change
0.96 PHP 0.00% Intraday chart for NOW Corporation 0.00% -16.52%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,219 4,165 7,823 2,331 4,047 2,078
Enterprise Value (EV) 1 5,557 4,359 8,114 2,478 4,477 2,457
P/E ratio 662 x 353 x 1,493 x 293 x 448 x 114 x
Yield - - - - - -
Capitalization / Revenue 24 x 18.9 x 38.8 x 11.9 x 20 x 10.8 x
EV / Revenue 25.5 x 19.7 x 40.2 x 12.6 x 22.1 x 12.8 x
EV / EBITDA 292 x 160 x 380 x 141 x 158 x 67.1 x
EV / FCF -24.1 x -58 x 59.1 x -30 x -78.7 x 88.3 x
FCF Yield -4.14% -1.73% 1.69% -3.34% -1.27% 1.13%
Price to Book 4.61 x 2.59 x 3.76 x 1.11 x 1.91 x 0.96 x
Nbr of stocks (in thousands) 1,517,278 1,672,572 1,806,726 1,806,726 1,806,726 1,806,726
Reference price 2 3.440 2.490 4.330 1.290 2.240 1.150
Announcement Date 4/28/19 5/14/20 5/18/21 5/16/22 5/2/23 5/2/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 217.9 220.8 201.7 196.4 202.5 191.8
EBITDA 1 19.02 27.25 21.33 17.63 28.37 36.61
EBIT 1 11.71 19.2 15.17 12.61 23.53 24.2
Operating Margin 5.37% 8.7% 7.52% 6.42% 11.62% 12.62%
Earnings before Tax (EBT) 1 9.906 15.71 10.75 10.77 14.66 26.84
Net income 1 7.885 10.88 5.078 8.243 9.276 18.87
Net margin 3.62% 4.93% 2.52% 4.2% 4.58% 9.84%
EPS 2 0.005197 0.007047 0.002900 0.004400 0.005000 0.0101
Free Cash Flow 1 -230.2 -75.2 137.4 -82.63 -56.9 27.82
FCF margin -105.66% -34.06% 68.12% -42.07% -28.09% 14.5%
FCF Conversion (EBITDA) - - 644.27% - - 75.98%
FCF Conversion (Net income) - - 2,705.91% - - 147.4%
Dividend per Share - - - - - -
Announcement Date 4/28/19 5/14/20 5/18/21 5/16/22 5/2/23 5/2/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 338 194 291 147 430 379
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.76 x 7.128 x 13.65 x 8.334 x 15.14 x 10.36 x
Free Cash Flow 1 -230 -75.2 137 -82.6 -56.9 27.8
ROE (net income / shareholders' equity) 0.66% 0.83% 0.25% 0.37% 0.42% 0.86%
ROA (Net income/ Total Assets) 0.41% 0.59% 0.39% 0.28% 0.51% 0.5%
Assets 1 1,932 1,854 1,311 2,902 1,813 3,765
Book Value Per Share 2 0.7500 0.9600 1.150 1.160 1.170 1.190
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0.0200
Capex 1 10.3 5.5 2.37 10.4 9.54 1.58
Capex / Sales 4.72% 2.49% 1.17% 5.28% 4.71% 0.83%
Announcement Date 4/28/19 5/14/20 5/18/21 5/16/22 5/2/23 5/2/24
1PHP in Million2PHP
Estimates
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