End-of-day quote
Philippines S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
870
PHP
|
-1.69%
|
|
-2.90%
|
-0.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,256,226
|
1,263,452
|
1,135,922
|
1,099,821
|
1,065,604
|
1,063,160
|
-
|
-
|
Enterprise Value (EV)
1 |
1,582,069
|
1,628,541
|
1,511,272
|
1,099,821
|
1,463,561
|
1,437,764
|
1,380,712
|
1,336,691
|
P/E ratio
|
28.2
x
|
54
x
|
29.5
x
|
17.7
x
|
13.8
x
|
12.5
x
|
11.5
x
|
10.9
x
|
Yield
|
0.87%
|
0.41%
|
0.45%
|
-
|
-
|
1.01%
|
1.24%
|
1.02%
|
Capitalization / Revenue
|
2.5
x
|
3.21
x
|
2.83
x
|
2.12
x
|
1.87
x
|
1.72
x
|
1.6
x
|
1.49
x
|
EV / Revenue
|
3.15
x
|
4.13
x
|
3.77
x
|
2.12
x
|
2.56
x
|
2.33
x
|
2.08
x
|
1.87
x
|
EV / EBITDA
|
12.7
x
|
21.2
x
|
15.6
x
|
7.79
x
|
8.77
x
|
9.67
x
|
8.93
x
|
8.02
x
|
EV / FCF
|
73.2
x
|
-308
x
|
-339
x
|
-
|
18.6
x
|
11.9
x
|
10.9
x
|
9.77
x
|
FCF Yield
|
1.37%
|
-0.32%
|
-0.3%
|
-
|
5.36%
|
8.4%
|
9.14%
|
10.2%
|
Price to Book
|
3.28
x
|
3.13
x
|
2.6
x
|
-
|
1.91
x
|
1.71
x
|
1.53
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
1,204,435
|
1,204,435
|
1,204,583
|
1,222,023
|
1,222,023
|
1,222,023
|
-
|
-
|
Reference price
2 |
1,043
|
1,049
|
943.0
|
900.0
|
872.0
|
870.0
|
870.0
|
870.0
|
Announcement Date
|
3/2/20
|
2/28/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
501,652
|
394,186
|
401,289
|
517,945
|
571,307
|
617,369
|
664,217
|
715,446
|
EBITDA
1 |
124,524
|
76,638
|
96,962
|
141,200
|
166,900
|
148,618
|
154,613
|
166,752
|
EBIT
1 |
105,153
|
57,874
|
76,266
|
81,742
|
97,223
|
122,730
|
126,148
|
138,501
|
Operating Margin
|
20.96%
|
14.68%
|
19.01%
|
15.78%
|
17.02%
|
19.88%
|
18.99%
|
19.36%
|
Earnings before Tax (EBT)
1 |
86,614
|
41,416
|
61,471
|
99,140
|
122,817
|
137,906
|
148,254
|
159,306
|
Net income
1 |
44,568
|
23,390
|
38,500
|
61,654
|
76,989
|
84,646
|
91,818
|
97,313
|
Net margin
|
8.88%
|
5.93%
|
9.59%
|
11.9%
|
13.48%
|
13.71%
|
13.82%
|
13.6%
|
EPS
2 |
37.00
|
19.42
|
31.96
|
50.88
|
63.00
|
69.51
|
75.39
|
79.63
|
Free Cash Flow
1 |
21,613
|
-5,282
|
-4,462
|
-
|
78,518
|
120,754
|
126,232
|
136,767
|
FCF margin
|
4.31%
|
-1.34%
|
-1.11%
|
-
|
13.74%
|
19.56%
|
19%
|
19.12%
|
FCF Conversion (EBITDA)
|
17.36%
|
-
|
-
|
-
|
47.04%
|
81.25%
|
81.64%
|
82.02%
|
FCF Conversion (Net income)
|
48.49%
|
-
|
-
|
-
|
101.99%
|
142.66%
|
137.48%
|
140.54%
|
Dividend per Share
2 |
9.120
|
4.250
|
4.250
|
-
|
-
|
8.762
|
10.77
|
8.866
|
Announcement Date
|
3/2/20
|
2/28/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
148,177
|
154,042
|
163,746
|
143,720
|
142,885
|
149,097
|
186,371
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
40,400
|
-
|
-
|
27,985
|
29,999
|
31,304
|
39,130
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
22,941
|
25,087
|
27,510
|
21,691
|
23,849
|
24,885
|
31,107
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
15.48%
|
16.29%
|
16.8%
|
15.09%
|
16.69%
|
16.69%
|
16.69%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
30,176
|
31,423
|
33,457
|
28,782
|
30,693
|
32,028
|
40,035
|
-
|
-
|
Net income
1 |
11,260
|
-
|
13,501
|
15,156
|
18,783
|
17,304
|
19,229
|
19,350
|
21,106
|
18,394
|
19,240
|
20,077
|
25,096
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
12.98%
|
12.56%
|
12.89%
|
12.8%
|
13.47%
|
13.47%
|
13.47%
|
-
|
-
|
EPS
2 |
9.350
|
-
|
-
|
-
|
15.40
|
14.16
|
15.74
|
15.83
|
17.27
|
15.05
|
15.74
|
16.43
|
20.54
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
6.250
|
-
|
-
|
-
|
7.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.17
|
Announcement Date
|
3/1/22
|
5/3/22
|
8/3/22
|
11/14/22
|
3/1/23
|
5/15/23
|
8/11/23
|
11/14/23
|
2/29/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
325,843
|
365,089
|
375,351
|
-
|
397,956
|
374,603
|
317,552
|
273,531
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.617
x
|
4.764
x
|
3.871
x
|
-
|
2.384
x
|
2.521
x
|
2.054
x
|
1.64
x
|
Free Cash Flow
1 |
21,613
|
-5,282
|
-4,462
|
-
|
78,518
|
120,754
|
126,232
|
136,767
|
ROE (net income / shareholders' equity)
|
12.1%
|
5.95%
|
9.16%
|
-
|
14.5%
|
14.4%
|
14.1%
|
13.4%
|
ROA (Net income/ Total Assets)
|
4.04%
|
1.97%
|
3%
|
-
|
5.02%
|
5.32%
|
5.38%
|
5.2%
|
Assets
1 |
1,102,410
|
1,187,307
|
1,283,073
|
-
|
1,532,822
|
1,589,793
|
1,706,367
|
1,871,398
|
Book Value Per Share
2 |
318.0
|
335.0
|
362.0
|
-
|
455.0
|
509.0
|
569.0
|
659.0
|
Cash Flow per Share
2 |
54.80
|
27.10
|
40.00
|
-
|
74.40
|
109.0
|
117.0
|
-
|
Capex
1 |
44,349
|
37,892
|
52,605
|
-
|
12,362
|
19,825
|
30,221
|
37,597
|
Capex / Sales
|
8.84%
|
9.61%
|
13.11%
|
-
|
2.16%
|
3.21%
|
4.55%
|
5.25%
|
Announcement Date
|
3/2/20
|
2/28/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Average target price
1,086
PHP Spread / Average Target +24.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.23% | 18.15B | | -11.97% | 36.79B | | +5.38% | 33.54B | | +8.74% | 33.46B | | +1.92% | 14.55B | | -10.68% | 14.03B | | +20.76% | 12.28B | | -.--% | 11.82B | | -9.51% | 11.25B | | -14.89% | 9.75B |
Supermarkets & Convenience Stores
|