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%
|
|
0.00%
|
-16.52%
|
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
|
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
|
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
|
|