End-of-day quote
Philippines S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
14.52
PHP
|
0.00%
|
|
0.00%
|
+2.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,709
|
9,853
|
10,118
|
8,555
|
6,210
|
6,787
|
Enterprise Value (EV)
1 |
24,511
|
17,746
|
5,708
|
9,746
|
11,490
|
14,122
|
P/E ratio
|
15.5
x
|
8.51
x
|
8.66
x
|
5.44
x
|
3.81
x
|
3.58
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.34
x
|
2.11
x
|
2.26
x
|
1.8
x
|
1.18
x
|
1.13
x
|
EV / Revenue
|
5.92
x
|
3.8
x
|
1.27
x
|
2.05
x
|
2.18
x
|
2.36
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.94
x
|
0.87
x
|
0.81
x
|
0.6
x
|
0.4
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
480,645
|
480,645
|
480,645
|
480,645
|
480,645
|
480,645
|
Reference price
2 |
20.20
|
20.50
|
21.05
|
17.80
|
12.92
|
14.12
|
Announcement Date
|
4/16/19
|
5/19/20
|
5/18/21
|
4/29/22
|
4/18/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,142
|
4,671
|
4,479
|
4,762
|
5,275
|
5,985
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
854
|
1,588
|
1,399
|
1,830
|
2,157
|
2,541
|
Net income
1 |
626.2
|
1,157
|
1,169
|
1,573
|
1,632
|
1,898
|
Net margin
|
15.12%
|
24.78%
|
26.1%
|
33.03%
|
30.93%
|
31.7%
|
EPS
2 |
1.300
|
2.408
|
2.430
|
3.270
|
3.390
|
3.948
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
5/19/20
|
5/18/21
|
4/29/22
|
4/18/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14,802
|
7,893
|
-
|
1,190
|
5,280
|
7,335
|
Net Cash position
1 |
-
|
-
|
4,410
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.18%
|
12.8%
|
9.79%
|
11.8%
|
11%
|
11.4%
|
ROA (Net income/ Total Assets)
|
0.63%
|
1.34%
|
1.15%
|
1.49%
|
1.39%
|
1.39%
|
Assets
1 |
99,402
|
86,227
|
101,990
|
105,236
|
117,059
|
136,183
|
Book Value Per Share
2 |
21.50
|
23.60
|
26.10
|
29.50
|
32.40
|
36.70
|
Cash Flow per Share
2 |
4.080
|
7.850
|
12.70
|
8.710
|
5.260
|
5.290
|
Capex
1 |
123
|
87.1
|
49.4
|
196
|
52.1
|
72.3
|
Capex / Sales
|
2.97%
|
1.87%
|
1.1%
|
4.11%
|
0.99%
|
1.21%
|
Announcement Date
|
4/16/19
|
5/19/20
|
5/18/21
|
4/29/22
|
4/18/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.83% | 119M | | +15.61% | 216B | | +7.18% | 76.96B | | +15.08% | 60.38B | | +4.13% | 48.37B | | +5.63% | 44.77B | | +29.62% | 43.59B | | -8.47% | 38.39B | | +7.10% | 35.23B | | -96.60% | 32.24B |
Commercial Banks
|