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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
Return on Assets (%) | 7.128 | 5.711 | 6.444 | 7.36 | 5.592 | 5.849 | 6.806 | 4.191 |
Return on Equity (%) | 25.845 | 23.172 | 26.627 | 28.783 | 21.954 | 23.674 | 25.859 | 15.658 |
Return on Invested Capital (%) | 20.034 | 19.649 | 23.038 | 24.745 | 24.534 | 22.116 | 16.409 | 18.985 |
Operating Margin (%) | 20.216 | 19.806 | 22.364 | 23.779 | 21.338 | 22.522 | 30.96 | 24.734 |
Net Profit Margin (%) | 12.584 | 11.137 | 12.303 | 13.332 | 11.219 | 13.915 | 19.717 | 13.578 |
Book Value Per Share | 13.344 | 14.175 | 16.306 | 17.802 | 17.817 | 25.324 | 34.545 | 36.867 |
Earnings Per Share | 4.356 | 4.133 | 5.102 | 6.095 | 4.939 | 6.367 | 9.413 | 6.653 |
Cash Per Share | 2.368 | 3.078 | 6.371 | 2.276 | 5.351 | 6.612 | 4.919 | 4.527 |
Working Capital Per Share | -8.059 | -6.019 | -3.276 | -6.264 | -4.437 | -13.551 | -14.438 | -15.34 |
Operating Profit Per Share | 31.498 | 34.179 | 36.515 | 40.9 | 40.543 | 42.216 | 43.178 | 46.199 |
EBIT Per Share | 6.018 | 5.909 | 7.574 | 9.004 | 7.444 | 7.921 | 12.028 | 8.816 |
EBITDA Per Share | 6.018 | 5.909 | 7.574 | 9.004 | 7.444 | 7.921 | 12.028 | 8.816 |
Free Cash Flow Per Share | 11.098 | 11.572 | 11.943 | 14.048 | 14.73 | 24.397 | 28.547 | 16.901 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 132.76M | 132.92M | 133.05M | 133.21M | 133.43M | 133.62M | 133.94M | 144.23M |
Market Cap | 6.04B |
Price to Earnings Ratio | 0.25 |
Price to Sales Ratio | 0.03 |
Price to Cash Ratio | 0.36 |
Price to Book Ratio | 0.04 |
Dividend Yield | 13,957.81% |
Shares Outstanding | 144.06M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 37.01% |
52 Week High | 41.95 |
52 Week Low | 30.619 |
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