End-of-day quote
Philippines S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
33.9
PHP
|
+2.73%
|
|
+2.57%
|
+12.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
93,512
|
58,573
|
90,749
|
146,644
|
128,579
|
144,094
|
-
|
Enterprise Value (EV)
1 |
105,664
|
70,465
|
97,603
|
136,784
|
128,579
|
94,912
|
84,969
|
P/E ratio
|
9.69
x
|
17.9
x
|
5.6
x
|
3.68
x
|
4.6
x
|
5.37
x
|
7.18
x
|
Yield
|
5.68%
|
9.07%
|
14.1%
|
14.5%
|
-
|
11.6%
|
8.48%
|
Capitalization / Revenue
|
2.11
x
|
2.07
x
|
1.73
x
|
1.61
x
|
1.67
x
|
2.04
x
|
2.26
x
|
EV / Revenue
|
2.39
x
|
2.49
x
|
1.86
x
|
1.5
x
|
1.67
x
|
1.35
x
|
1.33
x
|
EV / EBITDA
|
5.93
x
|
6.86
x
|
4.14
x
|
2.89
x
|
-
|
2.79
x
|
2.91
x
|
EV / FCF
|
8.44
x
|
16.3
x
|
5.6
x
|
3.75
x
|
-
|
3.18
x
|
3.58
x
|
FCF Yield
|
11.8%
|
6.15%
|
17.8%
|
26.7%
|
-
|
31.5%
|
28%
|
Price to Book
|
2.11
x
|
1.39
x
|
1.99
x
|
2.28
x
|
-
|
1.46
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
4,250,548
|
4,250,548
|
4,250,548
|
4,250,548
|
4,250,548
|
4,250,548
|
-
|
Reference price
2 |
22.00
|
13.78
|
21.35
|
34.50
|
30.25
|
33.90
|
33.90
|
Announcement Date
|
3/6/20
|
3/24/21
|
2/28/22
|
2/28/23
|
3/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
44,255
|
28,250
|
52,424
|
91,128
|
76,960
|
70,565
|
63,774
|
EBITDA
1 |
17,812
|
10,277
|
23,587
|
47,366
|
-
|
33,988
|
29,149
|
EBIT
1 |
10,235
|
3,997
|
16,920
|
42,875
|
28,934
|
27,932
|
21,095
|
Operating Margin
|
23.13%
|
14.15%
|
32.27%
|
47.05%
|
37.6%
|
39.58%
|
33.08%
|
Earnings before Tax (EBT)
1 |
9,377
|
3,419
|
16,545
|
42,275
|
30,082
|
28,817
|
21,436
|
Net income
1 |
9,644
|
3,287
|
16,200
|
39,871
|
27,933
|
26,854
|
20,052
|
Net margin
|
21.79%
|
11.63%
|
30.9%
|
43.75%
|
36.3%
|
38.06%
|
31.44%
|
EPS
2 |
2.270
|
0.7700
|
3.810
|
9.380
|
6.570
|
6.318
|
4.718
|
Free Cash Flow
1 |
12,514
|
4,333
|
17,415
|
36,471
|
-
|
29,876
|
23,766
|
FCF margin
|
28.28%
|
15.34%
|
33.22%
|
40.02%
|
-
|
42.34%
|
37.27%
|
FCF Conversion (EBITDA)
|
70.26%
|
42.16%
|
73.83%
|
77%
|
-
|
87.9%
|
81.53%
|
FCF Conversion (Net income)
|
129.76%
|
131.84%
|
107.5%
|
91.47%
|
-
|
111.26%
|
118.52%
|
Dividend per Share
2 |
1.250
|
1.250
|
3.000
|
5.000
|
-
|
3.917
|
2.875
|
Announcement Date
|
3/6/20
|
3/24/21
|
2/28/22
|
2/28/23
|
3/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
12,152
|
11,893
|
6,854
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
9,860
|
-
|
49,182
|
59,124
|
Leverage (Debt/EBITDA)
|
0.6822
x
|
1.157
x
|
0.2906
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12,514
|
4,333
|
17,415
|
36,471
|
-
|
29,876
|
23,766
|
ROE (net income / shareholders' equity)
|
22.9%
|
7.61%
|
36.9%
|
72.6%
|
-
|
29.7%
|
20.5%
|
ROA (Net income/ Total Assets)
|
13.3%
|
4.59%
|
22.7%
|
50.2%
|
-
|
23.7%
|
17.8%
|
Assets
1 |
72,299
|
71,677
|
71,395
|
79,373
|
-
|
113,189
|
112,883
|
Book Value Per Share
2 |
10.40
|
9.920
|
10.70
|
15.10
|
-
|
23.20
|
23.60
|
Cash Flow per Share
2 |
5.630
|
2.310
|
5.010
|
9.590
|
-
|
7.670
|
6.440
|
Capex
1 |
11,422
|
5,484
|
3,900
|
4,304
|
-
|
2,725
|
3,597
|
Capex / Sales
|
25.81%
|
19.41%
|
7.44%
|
4.72%
|
-
|
3.86%
|
5.64%
|
Announcement Date
|
3/6/20
|
3/24/21
|
2/28/22
|
2/28/23
|
3/25/24
|
-
|
-
|
Last Close Price
33.9
PHP Average target price
37.39
PHP Spread / Average Target +10.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.07% | 2.46B | | +41.87% | 113B | | -9.67% | 36.88B | | +30.64% | 36.27B | | +24.61% | 34.85B | | +31.54% | 22.75B | | +38.73% | 21.95B | | +3.51% | 9.37B | | +11.64% | 8.65B | | +165.00% | 8.04B |
Other Coal
|