Stock PNX P-H-O-E-N-I-X PETROLEUM PHILIPPINES, INC.
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Financials P-H-O-E-N-I-X Petroleum Philippines, Inc.

Equities

PNX

PHY6892G1059

Oil & Gas Refining and Marketing

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4 PHP 0.00% Intraday chart for P-H-O-E-N-I-X Petroleum Philippines, Inc. -4.31% -18.37%
Feb. 05 P-H-O-E-N-I-X Petroleum Philippines, Inc. Announces Resignation of Raouf Kizilbash from the Board CI
2023 P-H-O-E-N-I-X Petroleum Philippines, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 18,610 15,071 16,790 17,987 15,655 12,403
Enterprise Value (EV) 1 44,950 47,082 58,126 61,427 57,997 58,402
P/E ratio 11.2 x 6.24 x 19.6 x -36.8 x -14.9 x -3.2 x
Yield 1.15% 1.4% - - - -
Capitalization / Revenue 0.42 x 0.17 x 0.17 x 0.23 x 0.12 x 0.1 x
EV / Revenue 1.01 x 0.53 x 0.59 x 0.78 x 0.44 x 0.46 x
EV / EBITDA 15.4 x 9.35 x 10.2 x 25.4 x 16.6 x 71 x
EV / FCF -5 x -11.2 x -13.7 x -4,293 x 16.1 x 27.9 x
FCF Yield -20% -8.93% -7.28% -0.02% 6.2% 3.58%
Price to Book 1.56 x 0.94 x 0.77 x 0.85 x 0.77 x 0.9 x
Nbr of stocks (in thousands) 1,431,538 1,403,304 1,406,204 1,438,977 1,441,562 1,442,216
Reference price 2 13.00 10.74 11.94 12.50 10.86 8.600
Announcement Date 2/19/18 2/27/19 3/5/20 4/7/21 5/15/22 8/24/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 44,426 88,611 97,823 78,300 132,284 127,552
EBITDA 1 2,925 5,033 5,695 2,414 3,503 822.3
EBIT 1 2,105 4,031 4,494 1,240 2,324 -587.4
Operating Margin 4.74% 4.55% 4.59% 1.58% 1.76% -0.46%
Earnings before Tax (EBT) 1 1,994 3,374 1,842 -164.3 -1,185 -4,130
Net income 1 1,792 2,776 1,537 101.6 -462.6 -3,282
Net margin 4.03% 3.13% 1.57% 0.13% -0.35% -2.57%
EPS 2 1.160 1.720 0.6081 -0.3400 -0.7312 -2.690
Free Cash Flow 1 -8,997 -4,205 -4,229 -14.31 3,594 2,093
FCF margin -20.25% -4.75% -4.32% -0.02% 2.72% 1.64%
FCF Conversion (EBITDA) - - - - 102.58% 254.56%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1500 0.1500 - - - -
Announcement Date 2/19/18 2/27/19 3/5/20 4/7/21 5/15/22 8/24/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 26,340 32,010 41,336 43,439 42,342 45,999
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.005 x 6.36 x 7.258 x 17.99 x 12.09 x 55.94 x
Free Cash Flow 1 -8,997 -4,205 -4,229 -14.3 3,594 2,093
ROE (net income / shareholders' equity) 16.5% 20% 7.89% 0.29% -2.24% -20.6%
ROA (Net income/ Total Assets) 3.71% 4.63% 3.7% 0.91% 1.73% -0.43%
Assets 1 48,359 59,958 41,495 11,110 -26,774 767,641
Book Value Per Share 2 8.330 11.40 15.50 14.70 14.20 9.560
Cash Flow per Share 2 1.280 5.620 6.980 4.020 3.400 2.900
Capex 1 2,440 4,518 8,257 3,398 1,116 588
Capex / Sales 5.49% 5.1% 8.44% 4.34% 0.84% 0.46%
Announcement Date 2/19/18 2/27/19 3/5/20 4/7/21 5/15/22 8/24/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
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