End-of-day quote
Philippines S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
5.2
PHP
|
0.00%
|
|
-3.35%
|
-10.34%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,524
|
2,071
|
2,511
|
2,638
|
2,156
|
2,316
|
Enterprise Value (EV)
1 |
-307.9
|
-863.3
|
-1,221
|
-517.9
|
-434.6
|
-761.2
|
P/E ratio
|
17
x
|
16.2
x
|
7.03
x
|
15.9
x
|
11.8
x
|
9.96
x
|
Yield
|
3.52%
|
3.06%
|
8.83%
|
3.99%
|
5.09%
|
6.02%
|
Capitalization / Revenue
|
0.22
x
|
0.17
x
|
0.23
x
|
0.21
x
|
0.14
x
|
0.17
x
|
EV / Revenue
|
-0.03
x
|
-0.07
x
|
-0.11
x
|
-0.04
x
|
-0.03
x
|
-0.06
x
|
EV / EBITDA
|
-0.82
x
|
-2.24
x
|
-1.89
x
|
-1.41
x
|
-1.26
x
|
-2.05
x
|
EV / FCF
|
0.62
x
|
-3.79
x
|
-1.7
x
|
1.21
x
|
0.92
x
|
-1.81
x
|
FCF Yield
|
161%
|
-26.4%
|
-58.8%
|
82.7%
|
109%
|
-55.2%
|
Price to Book
|
0.57
x
|
0.47
x
|
0.53
x
|
0.56
x
|
0.45
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
422,718
|
422,718
|
422,718
|
422,718
|
422,718
|
422,718
|
Reference price
2 |
5.970
|
4.900
|
5.940
|
6.240
|
5.100
|
5.480
|
Announcement Date
|
5/27/19
|
7/21/20
|
6/10/21
|
6/10/22
|
6/21/23
|
6/13/24
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
11,521
|
11,907
|
10,883
|
12,591
|
15,178
|
13,605
|
EBITDA
1 |
375.4
|
385.5
|
646.4
|
368.3
|
343.6
|
371.5
|
EBIT
1 |
173.5
|
142.5
|
411.9
|
152.6
|
136.7
|
180.2
|
Operating Margin
|
1.51%
|
1.2%
|
3.78%
|
1.21%
|
0.9%
|
1.32%
|
Earnings before Tax (EBT)
1 |
274.6
|
240.1
|
478.6
|
243.5
|
240.9
|
296.9
|
Net income
1 |
148.1
|
127.7
|
357.2
|
165.5
|
182.6
|
232.6
|
Net margin
|
1.29%
|
1.07%
|
3.28%
|
1.31%
|
1.2%
|
1.71%
|
EPS
2 |
0.3505
|
0.3020
|
0.8451
|
0.3916
|
0.4319
|
0.5502
|
Free Cash Flow
1 |
-495.1
|
227.8
|
717.6
|
-428.1
|
-473.8
|
419.9
|
FCF margin
|
-4.3%
|
1.91%
|
6.59%
|
-3.4%
|
-3.12%
|
3.09%
|
FCF Conversion (EBITDA)
|
-
|
59.09%
|
111.02%
|
-
|
-
|
113.05%
|
FCF Conversion (Net income)
|
-
|
178.46%
|
200.89%
|
-
|
-
|
180.55%
|
Dividend per Share
2 |
0.2099
|
0.1498
|
0.5245
|
0.2489
|
0.2594
|
0.3298
|
Announcement Date
|
5/27/19
|
7/21/20
|
6/10/21
|
6/10/22
|
6/21/23
|
6/13/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,832
|
2,935
|
3,732
|
3,156
|
2,590
|
3,078
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-495
|
228
|
718
|
-428
|
-474
|
420
|
ROE (net income / shareholders' equity)
|
3.26%
|
2.85%
|
7.71%
|
3.46%
|
3.81%
|
4.77%
|
ROA (Net income/ Total Assets)
|
1.5%
|
1.2%
|
3.29%
|
1.13%
|
1.02%
|
1.34%
|
Assets
1 |
9,863
|
10,616
|
10,856
|
14,615
|
17,929
|
17,377
|
Book Value Per Share
2 |
10.50
|
10.40
|
11.20
|
11.10
|
11.20
|
11.50
|
Cash Flow per Share
2 |
6.700
|
6.970
|
8.860
|
7.480
|
6.130
|
7.280
|
Capex
1 |
253
|
340
|
129
|
130
|
218
|
228
|
Capex / Sales
|
2.2%
|
2.85%
|
1.19%
|
1.03%
|
1.44%
|
1.68%
|
Announcement Date
|
5/27/19
|
7/21/20
|
6/10/21
|
6/10/22
|
6/21/23
|
6/13/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.34% | 37.76M | | +16.97% | 60.41B | | +28.29% | 32.07B | | +43.21% | 10.25B | | -8.76% | 6.18B | | +6.36% | 5.33B | | -8.60% | 5.32B | | +10.48% | 4.93B | | -0.11% | 2.64B | | +21.15% | 2.52B |
Other Appliances, Tools & Housewares
|