Stock CNVRG CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.
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Financials Converge Information and Communications Technology Solutions, Inc.

Equities

CNVRG

PHY1757W1054

Integrated Telecommunications Services

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
10.72 PHP +3.08% Intraday chart for Converge Information and Communications Technology Solutions, Inc. -0.37% +27.92%
May. 14 Converge Information and Communications Technology Solutions, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 10 Converge Information and Communications Technology Solutions, Inc. Appoints Mr. Robert Leo A. Yu as CFO CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 112,142 240,089 115,393 60,894 77,898 - -
Enterprise Value (EV) 1 112,332 254,792 115,393 82,443 96,004 92,966 83,420
P/E ratio 33.1 x 33.5 x 15.5 x 6.69 x 8.18 x 7.48 x 6.96 x
Yield - - - - - 2.02% 1.87%
Capitalization / Revenue 7.16 x 9.07 x 3.42 x 1.72 x 2 x 1.89 x 1.75 x
EV / Revenue 7.18 x 9.62 x 3.42 x 2.33 x 2.46 x 2.26 x 1.88 x
EV / EBITDA 14.2 x 17.2 x 5.96 x 3.83 x 4.15 x 3.84 x 3.16 x
EV / FCF -17.8 x -24.3 x - 9.4 x 63.3 x 13.7 x 9.39 x
FCF Yield -5.61% -4.12% - 10.6% 1.58% 7.28% 10.6%
Price to Book 3 x 6.84 x - 1.35 x 1.44 x 1.22 x 1.04 x
Nbr of stocks (in thousands) 7,526,294 7,526,294 7,266,573 7,266,573 7,266,573 - -
Reference price 2 14.90 31.90 15.88 8.380 10.72 10.72 10.72
Announcement Date 3/11/21 3/17/22 3/16/23 3/18/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,652 26,479 33,696 35,359 38,951 41,110 44,485
EBITDA 1 7,914 14,803 19,353 21,528 23,137 24,236 26,364
EBIT 1 5,455 10,039 11,588 14,201 15,676 16,183 17,447
Operating Margin 34.85% 37.91% 34.39% 40.16% 40.24% 39.37% 39.22%
Earnings before Tax (EBT) 1 4,879 9,553 9,856 12,122 12,812 13,265 13,940
Net income 1 3,388 7,158 7,439 9,099 9,631 10,366 11,057
Net margin 21.65% 27.03% 22.08% 25.73% 24.72% 25.22% 24.86%
EPS 2 0.4502 0.9511 1.024 1.252 1.311 1.433 1.540
Free Cash Flow 1 -6,299 -10,499 - 8,774 1,515 6,768 8,882
FCF margin -40.24% -39.65% - 24.81% 3.89% 16.46% 19.97%
FCF Conversion (EBITDA) - - - 40.76% 6.55% 27.92% 33.69%
FCF Conversion (Net income) - - - 96.43% 15.74% 65.28% 80.33%
Dividend per Share 2 - - - - - 0.2170 0.2000
Announcement Date 3/11/21 3/17/22 3/16/23 3/18/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales - - - - - - - - - - - - - -
EBITDA - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1,946 1,960 1,970 1,981 2,157 1,332 - - 2,083 - 2,316 2,316 3,021 -
Net margin - - - - - - - - - - - - - -
EPS 0.2600 0.2604 0.2617 0.2700 0.3000 0.1920 - - 0.2900 - 0.3187 0.3187 0.4157 -
Dividend per Share 1 - - - - - - - - - - - - - -
Announcement Date 11/11/21 3/17/22 5/16/22 8/11/22 11/10/22 3/16/23 6/18/23 9/18/23 11/10/23 - - - - -
1PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 190 14,703 - 21,549 18,107 15,068 5,523
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 0.024 x 0.9932 x - 1.001 x 0.7826 x 0.6217 x 0.2095 x
Free Cash Flow 1 -6,299 -10,499 - 8,774 1,515 6,768 8,882
ROE (net income / shareholders' equity) 17% 22.8% - 22.4% 19.7% 17.6% 16%
ROA (Net income/ Total Assets) 7.71% 10.3% - 9.13% 12.2% 9.32% 9.72%
Assets 1 43,936 69,288 - 99,621 79,186 111,262 113,723
Book Value Per Share 2 4.970 4.670 - 6.230 7.450 8.810 10.30
Cash Flow per Share 2 1.030 1.020 - 2.430 2.570 2.500 2.640
Capex 1 13,597 18,147 - 8,855 15,779 13,407 12,087
Capex / Sales 86.87% 68.53% - 25.04% 40.51% 32.61% 27.17%
Announcement Date 3/11/21 3/17/22 3/16/23 3/18/24 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Converge Information and Communications Technology Solutions, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
10.72 PHP
Average target price
14.34 PHP
Spread / Average Target
+33.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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