End-of-day quote
Philippines S.E.
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
5.31
PHP
|
-5.18%
|
|
-5.18%
|
+2.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2024
|
---|
Capitalization
1 |
33,619
|
25,809
|
23,024
|
18,032
|
Enterprise Value (EV)
1 |
33,619
|
22,942
|
23,024
|
18,032
|
P/E ratio
|
14.2
x
|
12.1
x
|
11.1
x
|
-
|
Yield
|
0.48%
|
0.62%
|
-
|
-
|
Capitalization / Revenue
|
9.57
x
|
9.44
x
|
-
|
0.7
x
|
EV / Revenue
|
9.57
x
|
9.44
x
|
-
|
0.7
x
|
EV / EBITDA
|
13.7
x
|
13.9
x
|
-
|
3.64
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
1.68
x
|
-
|
-
|
1.06
x
|
Nbr of stocks (in thousands)
|
3,395,864
|
3,395,864
|
3,395,864
|
3,395,864
|
Reference price
2 |
9.900
|
7.600
|
6.780
|
5.310
|
Announcement Date
|
2/20/20
|
3/15/21
|
3/31/22
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
---|
Net sales
1 |
3,513
|
2,734
|
-
|
-
|
25,697
|
EBITDA
1 |
2,452
|
1,861
|
-
|
-
|
4,955
|
EBIT
1 |
2,267
|
1,720
|
-
|
-
|
3,278
|
Operating Margin
|
64.52%
|
62.92%
|
-
|
-
|
12.76%
|
Earnings before Tax (EBT)
|
3,327
|
2,800
|
-
|
7,849
|
-
|
Net income
|
2,374
|
2,131
|
2,070
|
7,301
|
-
|
Net margin
|
67.57%
|
77.92%
|
-
|
-
|
-
|
EPS
|
0.6990
|
0.6270
|
0.6090
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0471
|
0.0471
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
3/15/21
|
3/31/22
|
3/19/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
2,867
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.4%
|
10.2%
|
-
|
-
|
13.1%
|
ROA (Net income/ Total Assets)
|
7.78%
|
6.65%
|
-
|
-
|
-
|
Assets
|
30,532
|
32,062
|
-
|
-
|
-
|
Book Value Per Share
1 |
5.890
|
-
|
-
|
-
|
5.000
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
2 |
-
|
-
|
-
|
-
|
1,400
|
Capex / Sales
|
-
|
-
|
-
|
-
|
5.45%
|
Announcement Date
|
2/20/20
|
3/15/21
|
3/31/22
|
3/19/24
|
-
|
|