End-of-day quote
Philippines S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
9.08
PHP
|
-0.22%
|
|
-5.22%
|
-19.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
114,548
|
102,898
|
111,788
|
108,752
|
101,611
|
81,168
|
-
|
-
|
Enterprise Value (EV)
1 |
259,873
|
240,659
|
249,655
|
244,390
|
101,611
|
235,437
|
271,989
|
134,472
|
P/E ratio
|
6.38
x
|
11.5
x
|
6.49
x
|
6.63
x
|
5.11
x
|
3.73
x
|
3.7
x
|
17.3
x
|
Yield
|
-
|
0.47%
|
0.59%
|
1.01%
|
-
|
1.56%
|
1.32%
|
1.72%
|
Capitalization / Revenue
|
0.66
x
|
0.83
x
|
0.78
x
|
0.61
x
|
0.5
x
|
0.36
x
|
0.36
x
|
0.58
x
|
EV / Revenue
|
1.49
x
|
1.93
x
|
1.75
x
|
1.37
x
|
0.5
x
|
1.06
x
|
1.2
x
|
0.97
x
|
EV / EBITDA
|
5.49
x
|
8.25
x
|
6.44
x
|
5.04
x
|
1.52
x
|
4.01
x
|
4.62
x
|
4.91
x
|
EV / FCF
|
11.9
x
|
10.2
x
|
15.2
x
|
9.88
x
|
-
|
-20.2
x
|
93.6
x
|
0.72
x
|
FCF Yield
|
8.43%
|
9.76%
|
6.56%
|
10.1%
|
-
|
-4.96%
|
1.07%
|
139%
|
Price to Book
|
0.38
x
|
0.35
x
|
0.53
x
|
0.47
x
|
-
|
0.3
x
|
0.28
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
9,824,055
|
9,707,403
|
9,473,530
|
9,138,807
|
9,008,056
|
8,939,233
|
-
|
-
|
Reference price
2 |
11.66
|
10.60
|
11.80
|
11.90
|
11.28
|
9.080
|
9.080
|
9.080
|
Announcement Date
|
6/26/20
|
5/17/21
|
5/16/22
|
4/18/23
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
174,563
|
124,555
|
142,946
|
178,748
|
204,760
|
223,077
|
226,848
|
138,986
|
EBITDA
1 |
47,295
|
29,164
|
38,745
|
48,510
|
66,757
|
58,742
|
58,922
|
27,392
|
EBIT
1 |
37,565
|
18,321
|
27,666
|
37,210
|
56,045
|
47,532
|
47,604
|
13,654
|
Operating Margin
|
21.52%
|
14.71%
|
19.35%
|
20.82%
|
27.37%
|
21.31%
|
20.98%
|
9.82%
|
Earnings before Tax (EBT)
1 |
35,870
|
14,905
|
28,076
|
31,315
|
37,765
|
43,684
|
38,157
|
10,695
|
Net income
1 |
17,722
|
8,829
|
16,944
|
16,108
|
19,615
|
21,813
|
22,329
|
4,772
|
Net margin
|
10.15%
|
7.09%
|
11.85%
|
9.01%
|
9.58%
|
9.78%
|
9.84%
|
3.43%
|
EPS
2 |
1.826
|
0.9213
|
1.819
|
1.796
|
2.208
|
2.432
|
2.453
|
0.5242
|
Free Cash Flow
1 |
21,907
|
23,488
|
16,381
|
24,739
|
-
|
-11,667
|
2,905
|
186,697
|
FCF margin
|
12.55%
|
18.86%
|
11.46%
|
13.84%
|
-
|
-5.23%
|
1.28%
|
134.33%
|
FCF Conversion (EBITDA)
|
46.32%
|
80.54%
|
42.28%
|
51%
|
-
|
-
|
4.93%
|
681.58%
|
FCF Conversion (Net income)
|
123.62%
|
266.03%
|
96.68%
|
153.59%
|
-
|
-
|
13.01%
|
3,911.97%
|
Dividend per Share
2 |
-
|
0.0500
|
0.0700
|
0.1200
|
-
|
0.1414
|
0.1196
|
0.1558
|
Announcement Date
|
6/26/20
|
5/17/21
|
5/16/22
|
4/18/23
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
145,325
|
137,761
|
137,867
|
135,639
|
-
|
154,269
|
190,821
|
53,304
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.073
x
|
4.724
x
|
3.558
x
|
2.796
x
|
-
|
2.626
x
|
3.239
x
|
1.946
x
|
Free Cash Flow
1 |
21,907
|
23,488
|
16,381
|
24,739
|
-
|
-11,667
|
2,905
|
186,697
|
ROE (net income / shareholders' equity)
|
9%
|
3%
|
7%
|
7%
|
-
|
7.34%
|
7.83%
|
1.64%
|
ROA (Net income/ Total Assets)
|
4%
|
2%
|
3%
|
3%
|
-
|
3.73%
|
3.89%
|
0.82%
|
Assets
1 |
443,038
|
441,465
|
564,803
|
536,928
|
-
|
584,660
|
573,543
|
583,594
|
Book Value Per Share
2 |
30.60
|
30.50
|
22.20
|
25.50
|
-
|
30.20
|
32.20
|
32.20
|
Cash Flow per Share
2 |
4.970
|
3.940
|
3.150
|
5.610
|
-
|
3.150
|
3.180
|
21.90
|
Capex
1 |
21,927
|
14,146
|
14,283
|
24,857
|
-
|
22,487
|
23,883
|
12,829
|
Capex / Sales
|
12.56%
|
11.36%
|
9.99%
|
13.91%
|
-
|
10.08%
|
10.53%
|
9.23%
|
Announcement Date
|
6/26/20
|
5/17/21
|
5/16/22
|
4/18/23
|
4/30/24
|
-
|
-
|
-
|
Last Close Price
9.08
PHP Average target price
16
PHP Spread / Average Target +76.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.50% | 1.4B | | +13.50% | 881B | | 0.00% | 239B | | +31.11% | 183B | | -4.78% | 130B | | +53.20% | 91.99B | | -8.35% | 71.64B | | -8.83% | 55.15B | | +41.65% | 37.68B | | -37.13% | 32.18B |
Consumer Goods Conglomerates
|