End-of-day quote
Philippines S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
32
PHP
|
+0.63%
|
|
-5.60%
|
-16.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
578,758
|
538,502
|
398,612
|
378,305
|
286,926
|
240,671
|
-
|
-
|
Enterprise Value (EV)
1 |
787,397
|
936,754
|
574,976
|
628,815
|
286,926
|
614,868
|
572,453
|
601,130
|
P/E ratio
|
18.5
x
|
-1,193
x
|
77.9
x
|
629
x
|
14.3
x
|
10.4
x
|
8.86
x
|
7.49
x
|
Yield
|
0.41%
|
0.53%
|
0.72%
|
0.8%
|
-
|
1.25%
|
1.31%
|
1.25%
|
Capitalization / Revenue
|
1.92
x
|
2.43
x
|
1.73
x
|
1.25
x
|
0.83
x
|
0.68
x
|
0.63
x
|
0.59
x
|
EV / Revenue
|
2.61
x
|
4.23
x
|
2.49
x
|
2.08
x
|
0.83
x
|
1.73
x
|
1.51
x
|
1.48
x
|
EV / EBITDA
|
9.38
x
|
21.4
x
|
14
x
|
13.7
x
|
3.64
x
|
7.83
x
|
6.46
x
|
5.98
x
|
EV / FCF
|
-81.3
x
|
-90
x
|
-17.3
x
|
-24.8
x
|
-
|
28.3
x
|
16.9
x
|
-
|
FCF Yield
|
-1.23%
|
-1.11%
|
-5.79%
|
-4.04%
|
-
|
3.53%
|
5.9%
|
-
|
Price to Book
|
1.9
x
|
1.75
x
|
1.19
x
|
1.18
x
|
-
|
0.69
x
|
0.64
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
7,520,984
|
7,520,984
|
7,520,984
|
7,520,984
|
7,520,984
|
7,520,984
|
-
|
-
|
Reference price
2 |
76.95
|
71.60
|
53.00
|
50.30
|
38.15
|
32.00
|
32.00
|
32.00
|
Announcement Date
|
4/15/20
|
4/12/21
|
4/7/22
|
4/4/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
301,823
|
221,640
|
230,552
|
301,908
|
343,754
|
355,673
|
380,156
|
406,842
|
EBITDA
1 |
83,941
|
43,708
|
40,979
|
45,996
|
78,759
|
78,562
|
88,679
|
100,474
|
EBIT
1 |
56,203
|
12,101
|
11,416
|
18,264
|
48,711
|
49,260
|
52,753
|
59,595
|
Operating Margin
|
18.62%
|
5.46%
|
4.95%
|
6.05%
|
14.17%
|
13.85%
|
13.88%
|
14.65%
|
Earnings before Tax (EBT)
1 |
48,038
|
3,261
|
-184.2
|
9,229
|
36,368
|
40,436
|
51,114
|
65,102
|
Net income
1 |
31,285
|
-468.2
|
5,108
|
650.6
|
20,236
|
23,167
|
27,163
|
32,145
|
Net margin
|
10.37%
|
-0.21%
|
2.22%
|
0.22%
|
5.89%
|
6.51%
|
7.15%
|
7.9%
|
EPS
2 |
4.162
|
-0.0600
|
0.6800
|
0.0800
|
2.660
|
3.080
|
3.613
|
4.274
|
Free Cash Flow
1 |
-9,682
|
-10,410
|
-33,275
|
-25,406
|
-
|
21,709
|
33,796
|
-
|
FCF margin
|
-3.21%
|
-4.7%
|
-14.43%
|
-8.42%
|
-
|
6.1%
|
8.89%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
27.63%
|
38.11%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
93.71%
|
124.42%
|
-
|
Dividend per Share
2 |
0.3143
|
0.3800
|
0.3800
|
0.4000
|
-
|
0.3999
|
0.4201
|
0.4000
|
Announcement Date
|
4/15/20
|
4/12/21
|
4/7/22
|
4/4/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
87,943
|
92,417
|
85,783
|
89,357
|
100,080
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
20,330
|
-
|
18,836
|
19,621
|
21,975
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
12,745
|
13,002
|
10,652
|
11,095
|
12,427
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
14.49%
|
14.07%
|
12.42%
|
12.42%
|
12.42%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
8,706
|
8,751
|
10,929
|
11,384
|
12,750
|
-
|
-
|
Net income
1 |
7,547
|
-
|
-
|
1,890
|
1,510
|
-
|
4,999
|
4,861
|
5,338
|
5,560
|
6,227
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
5.68%
|
5.26%
|
6.22%
|
6.22%
|
6.22%
|
-
|
-
|
EPS
2 |
1.000
|
-
|
-
|
0.2500
|
0.1900
|
-
|
0.6600
|
0.6200
|
0.7097
|
0.7393
|
0.8280
|
-
|
-
|
Dividend per Share
2 |
0.3800
|
-
|
-
|
-
|
0.4000
|
-
|
-
|
-
|
-
|
0.4000
|
-
|
-
|
-
|
Announcement Date
|
4/7/22
|
5/11/22
|
8/11/22
|
11/11/22
|
4/4/23
|
6/26/23
|
11/15/23
|
3/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
208,640
|
398,251
|
176,364
|
250,509
|
-
|
374,197
|
331,781
|
360,458
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.486
x
|
9.112
x
|
4.304
x
|
5.446
x
|
-
|
4.763
x
|
3.741
x
|
3.588
x
|
Free Cash Flow
1 |
-9,682
|
-10,410
|
-33,275
|
-25,406
|
-
|
21,709
|
33,797
|
-
|
ROE (net income / shareholders' equity)
|
10.8%
|
0.15%
|
2%
|
0.2%
|
-
|
6.19%
|
7.6%
|
8.16%
|
ROA (Net income/ Total Assets)
|
3.58%
|
-
|
1%
|
0.06%
|
-
|
1.8%
|
2.3%
|
-
|
Assets
1 |
873,792
|
-
|
510,823
|
1,047,701
|
-
|
1,287,046
|
1,181,011
|
-
|
Book Value Per Share
2 |
40.50
|
41.00
|
44.60
|
42.50
|
-
|
46.40
|
49.70
|
54.30
|
Cash Flow per Share
|
6.970
|
2.210
|
-0.1300
|
0.9100
|
-
|
-
|
-
|
-
|
Capex
1 |
62,088
|
27,047
|
32,282
|
32,216
|
-
|
56,526
|
49,564
|
53,930
|
Capex / Sales
|
20.57%
|
12.2%
|
14%
|
10.67%
|
-
|
15.89%
|
13.04%
|
13.26%
|
Announcement Date
|
4/15/20
|
4/12/21
|
4/7/22
|
4/4/23
|
3/26/24
|
-
|
-
|
-
|
Average target price
48.5
PHP Spread / Average Target +51.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.12% | 4.14B | | +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
|