End-of-day quote
Philippines S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
107
PHP
|
+1.90%
|
|
-0.83%
|
-9.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
319,603
|
336,135
|
281,726
|
296,277
|
257,371
|
231,973
|
-
|
-
|
Enterprise Value (EV)
1 |
342,101
|
351,276
|
272,576
|
294,788
|
257,371
|
231,887
|
227,794
|
227,885
|
P/E ratio
|
32.7
x
|
31.3
x
|
12.1
x
|
21.3
x
|
21.3
x
|
16.4
x
|
14.8
x
|
13.6
x
|
Yield
|
2.17%
|
2.07%
|
2.7%
|
2.54%
|
-
|
3.53%
|
3.94%
|
4.26%
|
Capitalization / Revenue
|
2.38
x
|
2.53
x
|
2.41
x
|
1.98
x
|
1.63
x
|
1.38
x
|
1.3
x
|
1.22
x
|
EV / Revenue
|
2.55
x
|
2.64
x
|
2.33
x
|
1.97
x
|
1.63
x
|
1.38
x
|
1.28
x
|
1.2
x
|
EV / EBITDA
|
15.3
x
|
15
x
|
14.8
x
|
13.7
x
|
10.8
x
|
9.07
x
|
7.94
x
|
7.32
x
|
EV / FCF
|
51.7
x
|
45
x
|
1,022
x
|
133
x
|
-
|
154
x
|
20.7
x
|
18.5
x
|
FCF Yield
|
1.94%
|
2.22%
|
0.1%
|
0.75%
|
-
|
0.65%
|
4.83%
|
5.42%
|
Price to Book
|
3.55
x
|
3.64
x
|
2.57
x
|
2.57
x
|
-
|
1.87
x
|
1.78
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
2,204,162
|
2,204,162
|
2,200,983
|
2,178,508
|
2,177,423
|
2,167,975
|
-
|
-
|
Reference price
2 |
145.0
|
152.5
|
128.0
|
136.0
|
118.2
|
107.0
|
107.0
|
107.0
|
Announcement Date
|
4/15/20
|
3/1/21
|
3/31/22
|
4/3/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
134,175
|
133,100
|
116,955
|
149,904
|
158,367
|
168,056
|
178,486
|
189,929
|
EBITDA
1 |
22,322
|
23,412
|
18,479
|
21,512
|
23,755
|
25,557
|
28,691
|
31,122
|
EBIT
1 |
15,012
|
16,000
|
12,716
|
15,200
|
17,352
|
19,594
|
21,527
|
23,297
|
Operating Margin
|
11.19%
|
12.02%
|
10.87%
|
10.14%
|
10.96%
|
11.66%
|
12.06%
|
12.27%
|
Earnings before Tax (EBT)
1 |
11,896
|
13,756
|
14,544
|
17,471
|
15,685
|
18,451
|
20,411
|
22,374
|
Net income
1 |
9,772
|
10,747
|
23,324
|
13,956
|
12,091
|
14,333
|
15,855
|
17,174
|
Net margin
|
7.28%
|
8.07%
|
19.94%
|
9.31%
|
7.63%
|
8.53%
|
8.88%
|
9.04%
|
EPS
2 |
4.430
|
4.880
|
10.58
|
6.390
|
5.550
|
6.515
|
7.209
|
7.848
|
Free Cash Flow
1 |
6,622
|
7,800
|
266.8
|
2,216
|
-
|
1,506
|
11,013
|
12,348
|
FCF margin
|
4.94%
|
5.86%
|
0.23%
|
1.48%
|
-
|
0.9%
|
6.17%
|
6.5%
|
FCF Conversion (EBITDA)
|
29.67%
|
33.31%
|
1.44%
|
10.3%
|
-
|
5.89%
|
38.39%
|
39.68%
|
FCF Conversion (Net income)
|
67.77%
|
72.58%
|
1.14%
|
15.88%
|
-
|
10.51%
|
69.46%
|
71.9%
|
Dividend per Share
2 |
3.150
|
3.150
|
3.450
|
3.450
|
-
|
3.781
|
4.212
|
4.556
|
Announcement Date
|
4/15/20
|
3/1/21
|
3/31/22
|
4/3/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
20,506
|
-
|
-
|
36,765
|
42,030
|
-
|
38,823
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,990
|
-
|
-
|
3,398
|
4,425
|
-
|
3,902
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
9.71%
|
-
|
-
|
9.24%
|
10.53%
|
-
|
10.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
12,799
|
3,473
|
2,728
|
3,146
|
4,609
|
3,413
|
3,249
|
3,075
|
2,354
|
4,090
|
3,938
|
2,878
|
-
|
-
|
Net margin
|
62.42%
|
-
|
-
|
8.56%
|
10.97%
|
-
|
8.37%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
5.810
|
1.580
|
1.250
|
1.440
|
2.120
|
1.570
|
1.490
|
1.410
|
1.080
|
1.882
|
1.812
|
1.324
|
-
|
-
|
Dividend per Share
2 |
-
|
1.500
|
-
|
-
|
-
|
1.500
|
-
|
-
|
-
|
3.750
|
-
|
-
|
-
|
3.750
|
Announcement Date
|
3/31/22
|
4/29/22
|
7/29/22
|
11/4/22
|
4/3/23
|
5/5/23
|
8/4/23
|
11/10/23
|
4/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
22,498
|
15,141
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
9,150
|
1,489
|
-
|
86.5
|
4,180
|
4,088
|
Leverage (Debt/EBITDA)
|
1.008
x
|
0.6467
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,622
|
7,800
|
267
|
2,216
|
-
|
1,506
|
11,013
|
12,348
|
ROE (net income / shareholders' equity)
|
11%
|
12%
|
22%
|
12%
|
-
|
11.6%
|
12.2%
|
13%
|
ROA (Net income/ Total Assets)
|
6%
|
7%
|
16%
|
9%
|
-
|
7.78%
|
8.12%
|
8.83%
|
Assets
1 |
162,869
|
153,525
|
145,773
|
155,068
|
-
|
184,145
|
195,269
|
194,608
|
Book Value Per Share
2 |
40.80
|
41.90
|
49.70
|
53.00
|
-
|
57.10
|
60.20
|
61.80
|
Cash Flow per Share
2 |
7.080
|
8.590
|
6.110
|
5.190
|
-
|
9.420
|
10.30
|
11.20
|
Capex
1 |
8,989
|
11,137
|
13,200
|
9,135
|
-
|
10,927
|
10,205
|
9,495
|
Capex / Sales
|
6.7%
|
8.37%
|
11.29%
|
6.09%
|
-
|
6.5%
|
5.72%
|
5%
|
Announcement Date
|
4/15/20
|
3/1/21
|
3/31/22
|
4/3/23
|
4/16/24
|
-
|
-
|
-
|
Average target price
142.4
PHP Spread / Average Target +33.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.48% | 3.96B | | -2.00% | 277B | | -5.38% | 91.92B | | -4.35% | 42.95B | | +0.75% | 41.25B | | +6.11% | 40.01B | | +5.54% | 38.81B | | -13.54% | 30.87B | | -11.43% | 27.21B | | +7.73% | 24.19B |
Other Food Processing
|