End-of-day quote
Philippines S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
67.5
PHP
|
-0.81%
|
|
+3.69%
|
+31.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
298,117
|
220,538
|
250,434
|
242,789
|
230,651
|
303,576
|
-
|
-
|
Enterprise Value (EV)
1 |
298,117
|
220,538
|
250,434
|
242,789
|
230,651
|
303,576
|
303,576
|
303,576
|
P/E ratio
|
10.6
x
|
15.9
x
|
11.3
x
|
7.41
x
|
5.46
x
|
6.42
x
|
6.16
x
|
5.71
x
|
Yield
|
1.51%
|
2.04%
|
7.18%
|
5.56%
|
5.85%
|
7.41%
|
6.6%
|
6.7%
|
Capitalization / Revenue
|
2.81
x
|
1.82
x
|
2.48
x
|
2.16
x
|
1.73
x
|
2.07
x
|
1.95
x
|
1.81
x
|
EV / Revenue
|
2.81
x
|
1.82
x
|
2.48
x
|
2.16
x
|
1.73
x
|
2.07
x
|
1.95
x
|
1.81
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.96
x
|
0.68
x
|
0.79
x
|
0.76
x
|
0.65
x
|
0.78
x
|
0.72
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
4,496,486
|
4,496,188
|
4,496,117
|
4,496,089
|
4,496,125
|
4,497,416
|
-
|
-
|
Reference price
2 |
66.30
|
49.05
|
55.70
|
54.00
|
51.30
|
67.50
|
67.50
|
67.50
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/24/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
106,051
|
121,236
|
100,880
|
112,322
|
133,474
|
146,324
|
155,834
|
168,068
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
48,145
|
61,116
|
41,407
|
52,000
|
63,952
|
69,289
|
72,442
|
80,489
|
Operating Margin
|
45.4%
|
50.41%
|
41.05%
|
46.3%
|
47.91%
|
47.35%
|
46.49%
|
47.89%
|
Earnings before Tax (EBT)
1 |
38,935
|
21,020
|
30,141
|
43,918
|
55,849
|
63,106
|
65,070
|
69,475
|
Net income
1 |
28,100
|
13,800
|
22,156
|
32,800
|
42,238
|
47,271
|
48,917
|
52,219
|
Net margin
|
26.5%
|
11.38%
|
21.96%
|
29.2%
|
31.65%
|
32.31%
|
31.39%
|
31.07%
|
EPS
2 |
6.240
|
3.080
|
4.930
|
7.290
|
9.390
|
10.51
|
10.96
|
11.83
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
4.000
|
3.000
|
3.000
|
5.000
|
4.455
|
4.525
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/24/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
24,996
|
27,620
|
27,401
|
27,201
|
30,565
|
32,995
|
32,517
|
34,679
|
33,283
|
35,278
|
36,294
|
37,209
|
37,484
|
38,128
|
37,900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,966
|
12,739
|
12,849
|
-
|
-
|
16,100
|
15,738
|
17,113
|
15,001
|
17,278
|
17,482
|
17,729
|
17,780
|
19,138
|
-
|
Operating Margin
|
39.87%
|
46.12%
|
46.89%
|
-
|
-
|
48.8%
|
48.4%
|
49.35%
|
45.07%
|
48.98%
|
48.17%
|
47.65%
|
47.43%
|
50.19%
|
-
|
Earnings before Tax (EBT)
1 |
8,720
|
10,690
|
11,073
|
10,224
|
11,931
|
13,708
|
13,623
|
14,822
|
13,696
|
16,716
|
15,861
|
15,853
|
16,283
|
16,082
|
16,026
|
Net income
1 |
6,033
|
7,986
|
7,600
|
7,849
|
9,300
|
10,482
|
10,416
|
10,888
|
10,452
|
11,997
|
12,055
|
12,086
|
12,419
|
12,264
|
12,220
|
Net margin
|
24.14%
|
28.91%
|
27.74%
|
28.86%
|
30.43%
|
31.77%
|
32.03%
|
31.4%
|
31.4%
|
34.01%
|
33.22%
|
32.48%
|
33.13%
|
32.16%
|
32.24%
|
EPS
2 |
1.340
|
1.780
|
1.690
|
1.750
|
2.080
|
2.330
|
2.320
|
2.420
|
2.320
|
2.670
|
2.680
|
2.671
|
2.647
|
2.727
|
2.717
|
Dividend per Share
2 |
4.000
|
-
|
-
|
-
|
1.600
|
-
|
-
|
-
|
3.000
|
-
|
-
|
-
|
5.000
|
-
|
-
|
Announcement Date
|
2/24/22
|
4/29/22
|
8/2/22
|
11/4/22
|
2/23/23
|
5/5/23
|
8/2/23
|
10/27/23
|
2/23/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.47%
|
4.36%
|
6.89%
|
10.3%
|
12.5%
|
12.8%
|
12.4%
|
12.3%
|
ROA (Net income/ Total Assets)
|
1.2%
|
0.56%
|
0.89%
|
1.23%
|
1.42%
|
1.45%
|
1.39%
|
1.38%
|
Assets
1 |
2,341,667
|
2,447,503
|
2,478,854
|
2,666,667
|
2,974,507
|
3,253,341
|
3,520,034
|
3,797,593
|
Book Value Per Share
2 |
68.80
|
72.10
|
70.80
|
70.80
|
79.30
|
86.00
|
93.50
|
102.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/24/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
67.5
PHP Average target price
81.8
PHP Spread / Average Target +21.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.58% | 5.24B | | +13.95% | 221B | | +5.85% | 76.58B | | +4.87% | 48.77B | | +6.56% | 45B | | +27.45% | 44.03B | | -8.35% | 38.56B | | +8.11% | 35.23B | | -96.60% | 32.24B | | +16.61% | 26.65B |
Commercial Banks
|