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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 (%) | 6.991 | 6.8 | 6.78 | 6.935 | 6.827 | 6.74 | 5.25 | 5.775 |
Return on Equity (%) | 10.132 | 9.787 | 9.716 | 10.346 | 10.424 | 10.129 | 8.009 | 9.041 |
Return on Invested Capital (%) | 13.22 | 13.103 | 11.129 | 12.356 | 10.471 | 9.925 | 9.491 | 13.918 |
Operating Margin (%) | 11.781 | 11.701 | 11.173 | 11.701 | 11.926 | 10.709 | 7.5 | 8.314 |
Net Profit Margin (%) | 7.889 | 8.179 | 7.881 | 8.026 | 8.193 | 7.757 | 5.513 | 6.125 |
Book Value Per Share | 2.186 | 2.465 | 2.61 | 2.621 | 2.743 | 2.933 | 2.966 | 3.019 |
Earnings Per Share | 0.278 | 0.289 | 0.308 | 0.328 | 0.343 | 0.349 | 0.285 | 0.31 |
Cash Per Share | 0.415 | 0.42 | 0.654 | 0.966 | 0.47 | 0.548 | 0.934 | 0.805 |
Working Capital Per Share | 0.676 | 0.531 | 0.53 | 0.763 | 0.707 | 0.674 | 0.555 | 0.449 |
Operating Profit Per Share | 1.593 | 1.557 | 1.631 | 1.721 | 1.68 | 1.765 | 1.724 | 1.844 |
EBIT Per Share | 0.412 | 0.409 | 0.431 | 0.46 | 0.483 | 0.47 | 0.373 | 0.403 |
EBITDA Per Share | 0.412 | 0.409 | 0.431 | 0.46 | 0.483 | 0.47 | 0.373 | 0.403 |
Free Cash Flow Per Share | 0.395 | 0.476 | 0.569 | 0.513 | 0.531 | 0.487 | 0.467 | 0.76 |
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 | 3.5B | 3.5B | 3.48B | 3.46B | 3.37B | 3.37B | 3.37B | 3.98B |
Market Cap | 219.02M |
Price to Earnings Ratio | 0.16 |
Price to Sales Ratio | 0.01 |
Price to Cash Ratio | 0.06 |
Price to Book Ratio | 0.01 |
Dividend Yield | - |
Shares Outstanding | 3.37B |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 25.30% |
52 Week High | 0.065 |
52 Week Low | 0.051727 |
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