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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 (%) | 1.123 | 4.386 | 5.099 | 4.775 | 2.6 | 3.639 | 4.32 | 5.254 |
Return on Equity (%) | 2.098 | 9.129 | 10.188 | 8.955 | 5.191 | 6.919 | 7.336 | 8.712 |
Return on Invested Capital (%) | 2.914 | 8.356 | 11.489 | 9.718 | 5.715 | 5.756 | 7.811 | 9.819 |
Operating Margin (%) | 35.557 | 38.254 | 40.883 | 41.066 | 30.626 | 27.531 | 31.541 | 40.762 |
Net Profit Margin (%) | 22.036 | 26.119 | 27.808 | 28.401 | 18.781 | 22.067 | 21.427 | 28.707 |
Book Value Per Share | 15.354 | 16.386 | 18.083 | 19.269 | 19.777 | 25.211 | 26.079 | 27.239 |
Earnings Per Share | 0.307 | 1.43 | 1.582 | 1.672 | 1.013 | 1.559 | 1.877 | 2.322 |
Cash Per Share | 0.351 | 0.335 | 0.49 | 1.359 | 2.696 | 3.607 | 1.594 | 1.102 |
Working Capital Per Share | 2.525 | 1.699 | 4.014 | 2.972 | 5.002 | 5.467 | 3.349 | 5.43 |
Operating Profit Per Share | 0.934 | 3.851 | 4.154 | 4.328 | 3.473 | 3.741 | 4.786 | 5.673 |
EBIT Per Share | 0.401 | 1.906 | 2.165 | 2.215 | 1.349 | 1.64 | 2.514 | 2.931 |
EBITDA Per Share | 0.401 | 1.906 | 2.165 | 2.215 | 1.349 | 1.64 | 2.514 | 2.931 |
Free Cash Flow Per Share | 0.188 | 1.299 | 1.462 | 1.56 | 0.704 | 0.999 | 2.112 | 2.173 |
Year End December 30 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 | 4.09B | 4.09B | 5.19B | 5.19B | 5.19B | 5.17B | 5.05B | 4.84B |
Market Cap | 1.49B |
Price to Earnings Ratio | 0.12 |
Price to Sales Ratio | 0.04 |
Price to Cash Ratio | 0.26 |
Price to Book Ratio | 0.01 |
Dividend Yield | 16,899.58% |
Shares Outstanding | 4.84B |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.3077 |
52 Week Low | 0.3077 |
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