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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 (%) | 4.52 | 6.084 | 6.556 | 5.695 | 8.374 | 15.53 | 15.634 | 6.964 |
Return on Equity (%) | 6.487 | 8.602 | 9.024 | 7.83 | 11.67 | 22.03 | 20.638 | 8.967 |
Return on Invested Capital (%) | 12.3 | 15.207 | 18.013 | 14.809 | 21.874 | 39.887 | 38.926 | 20.356 |
Operating Margin (%) | 31.626 | 37.089 | 34.993 | 32.503 | 37.124 | 51.87 | 52.18 | 34.285 |
Net Profit Margin (%) | 14.195 | 17.604 | 16.131 | 14.98 | 18.688 | 28.509 | 28.322 | 15.181 |
Book Value Per Share | 8.192 | 3.852 | 2.321 | 2.437 | 2.399 | 2.65 | 2.813 | 2.926 |
Earnings Per Share | 0.516 | 0.321 | 0.209 | 0.186 | 0.282 | 0.571 | 0.551 | 0.255 |
Cash Per Share | 2.533 | 1.119 | 0.748 | 0.829 | 0.822 | 0.791 | 0.75 | 1.053 |
Working Capital Per Share | 3.302 | 1.309 | 0.771 | 0.84 | 0.768 | 0.883 | 1.123 | 0.918 |
Operating Profit Per Share | 2.306 | 1.209 | 0.859 | 0.794 | 1.041 | 1.509 | 1.411 | 1.117 |
EBIT Per Share | 1.092 | 0.648 | 0.439 | 0.381 | 0.542 | 1.021 | 0.993 | 0.546 |
EBITDA Per Share | 1.092 | 0.648 | 0.439 | 0.381 | 0.542 | 1.021 | 0.993 | 0.546 |
Free Cash Flow Per Share | 1.179 | 0.419 | 0.416 | 0.243 | 0.615 | 1.032 | 1.034 | 0.774 |
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 | 3.8B | 7.9B | 13.69B | 13.65B | 13.63B | 13.63B | 13.63B | 13.93B |
Market Cap | 179.71M |
Price to Earnings Ratio | 0.04 |
Price to Sales Ratio | 0.01 |
Price to Cash Ratio | 0.01 |
Price to Book Ratio | 0 |
Dividend Yield | - |
Shares Outstanding | 13.93B |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -68.23% |
52 Week High | 0.07 |
52 Week Low | 0.0129 |
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