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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 (%) | 6.81 | 6.267 | 5.377 | 3.191 | 2.302 | 3.283 | 4.241 | 2.763 |
Return on Equity (%) | 10.055 | 9.407 | 7.982 | 5.252 | 4.174 | 5.876 | 7.639 | 5.254 |
Return on Invested Capital (%) | 21.45 | 18.619 | 17.021 | 13.997 | 11.794 | 10.776 | 13.138 | 10.784 |
Operating Margin (%) | 6.414 | 6.448 | 5.846 | 5.333 | 4.465 | 4.715 | 5.578 | 4.838 |
Net Profit Margin (%) | 4.587 | 4.32 | 3.849 | 2.405 | 2.129 | 2.953 | 3.27 | 2.132 |
Book Value Per Share | 31.692 | 35.097 | 33.998 | 36.465 | 34.835 | 34.152 | 34.208 | 35.965 |
Earnings Per Share | 3.487 | 3.594 | 3.24 | 2.486 | 2.04 | 2.872 | 3.709 | 2.599 |
Cash Per Share | 9.183 | 10.516 | 9.38 | 12.872 | 13.535 | 10.257 | 11.27 | 8.356 |
Working Capital Per Share | 4.155 | 6.291 | 4.604 | 8.852 | 8.312 | 9.128 | 12.318 | 11.111 |
Operating Profit Per Share | 18.155 | 20.256 | 20.461 | 25.323 | 22.044 | 22.976 | 27.697 | 29.68 |
EBIT Per Share | 4.814 | 5.273 | 4.819 | 3.875 | 2.803 | 3.342 | 5.066 | 3.915 |
EBITDA Per Share | 4.814 | 5.273 | 4.819 | 3.875 | 2.803 | 3.342 | 5.066 | 3.915 |
Free Cash Flow Per Share | 4.989 | 5.039 | 5.161 | 0.964 | -0.209 | 1.719 | 4.57 | 3.843 |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 998.66M |
Price to Earnings Ratio | 0 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 0 |
Dividend Yield | 2,916.39% |
Shares Outstanding | 145.62M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 400 |
52 Week Change | 2.66% |
52 Week High | 6.8578 |
52 Week Low | 5.8889 |
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