Year End December 30 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 (%) | 0.816 | 0.843 | 0.426 | 0.516 | -0.012 | 0.008 | -0.624 | -0.103 |
Return on Equity (%) | 2.677 | 2.561 | 1.352 | 1.686 | -0.036 | 0.024 | -2.04 | -0.36 |
Return on Invested Capital (%) | 13.006 | 12.203 | 8.966 | 11.51 | 8.854 | 12.069 | 13.875 | 14.134 |
Operating Margin (%) | 13.788 | 13.658 | 10.961 | 12.858 | 12.421 | 11.746 | 6.569 | 11.404 |
Net Profit Margin (%) | 1.663 | 1.491 | 0.683 | 0.941 | -0.032 | 0.018 | -0.974 | -0.184 |
Book Value Per Share | 81.592 | 92.129 | 330.22 | 458.268 | 589.306 | 594.47 | 403.216 | 312.848 |
Earnings Per Share | 5.101 | 5.505 | 14.205 | 19.489 | -0.473 | 0.337 | -29.787 | -4.959 |
Cash Per Share | 90.839 | 92.319 | 494.212 | 581.737 | 706.099 | 610.706 | 651.102 | 486.604 |
Working Capital Per Share | 32.978 | 52.497 | 269.901 | 355.612 | 464.059 | 335.413 | 311.468 | 151.229 |
Operating Profit Per Share | 101.429 | 104.734 | 478.726 | 543.847 | 443.775 | 545.415 | 667.03 | 671.408 |
EBIT Per Share | 29.744 | 35.897 | 141.184 | 157.226 | 80.064 | 125.709 | 75.248 | 137.854 |
EBITDA Per Share | 29.744 | 35.897 | 141.184 | 157.226 | 80.064 | 125.709 | 75.248 | 137.854 |
Free Cash Flow Per Share | 8.168 | 7.319 | 30.218 | 64.919 | 42.413 | 112.024 | 140.119 | 141.574 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.183 | 1.305 | 1.291 | 1.379 | 1.518 | 1.302 | 1.209 | 1.108 |
Quick Ratio | 0.616 | 0.688 | 0.692 | 0.793 | 0.934 | 0.727 | 0.678 | 0.6 |
Inventory Turnover (Days) | 44.282 | 45.326 | 44.568 | 45.592 | 51.713 | 54.765 | 46.083 | 40.873 |
Shares Outstanding | 332.89M | 332.89M | 332.89M | 332.89M | 332.89M | 332.89M | 332.89M | 377.89M |
Market Cap | 602.52M |
Price to Earnings Ratio | -0.23 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 0 |
Dividend Yield | - |
Shares Outstanding | 332.89M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -2.16% |
52 Week High | 1.85 |
52 Week Low | 1.85 |
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