slotkoers
Philippines S.E.
00:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
9,26
PHP
|
+1,76%
|
|
-0,75%
|
+41,37%
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
69.088
|
58.451
|
34.491
|
Bedrijfswaarde
1 |
199.804
|
221.460
|
219.331
|
K/w-verhouding
|
6,26
x
|
3,89
x
|
3,24
x
|
Dividendrendement
|
5,14%
|
9,01%
|
5,3%
|
Marktkapitalisatie/omzet
|
0,78
x
|
0,57
x
|
0,31
x
|
Bedrijfswaarde/omzet
|
0,78
x
|
0,57
x
|
0,31
x
|
Bedrijfswaarde/EBITDA
|
1,78
x
|
1,14
x
|
0,85
x
|
Bedrijfswaarde/FCF
|
-16.428.787
x
|
-2.221.796
x
|
-2.623.193
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
0,84
x
|
0,63
x
|
0,34
x
|
Aantal aandelen (in duizenden)
|
5.265.866
|
5.265.866
|
5.265.866
|
Referentieprijs
2 |
13,12
|
11,10
|
6,550
|
Datum van publicatie
|
11/04/22
|
17/04/23
|
15/04/24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
77.694
|
89.843
|
89.101
|
102.743
|
109.863
|
EBITDA
1 |
36.342
|
39.769
|
38.790
|
51.316
|
40.466
|
Bedrijfsresultaat (EBIT)
1 |
27.503
|
30.831
|
29.517
|
41.833
|
29.633
|
Operationele Marge
|
35,4%
|
34,32%
|
33,13%
|
40,72%
|
26,97%
|
Resultaat voor belastingen (EBT)
1 |
20.021
|
23.437
|
22.945
|
34.703
|
23.375
|
Nettowinst (verlies)
1 |
8.042
|
9.395
|
9.125
|
15.021
|
10.645
|
Nettomarge
|
10,35%
|
10,46%
|
10,24%
|
14,62%
|
9,69%
|
WPA
2 |
1,938
|
2,260
|
2,097
|
2,853
|
2,022
|
Free Cash Flow
|
-
|
-
|
-4.205
|
-26.308
|
-13.149
|
FCF-marge
|
-
|
-
|
-4,72%
|
-25,61%
|
-11,97%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
0,6750
|
1,000
|
0,3474
|
Datum van publicatie
|
11/04/22
|
11/04/22
|
11/04/22
|
17/04/23
|
15/04/24
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Omzet
1 |
12.259
|
-
|
-
|
-
|
13.151
|
13.369
|
13.126
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.499
|
-
|
-
|
-
|
7.522
|
8.088
|
7.220
|
Operationele Marge
|
53,01%
|
-
|
-
|
-
|
57,2%
|
60,5%
|
55%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
5.937
|
Nettowinst (verlies)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
2.703
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
20,59%
|
WPA
2 |
0,3600
|
-
|
-
|
-
|
0,6600
|
0,5900
|
0,5100
|
Dividend per aandeel
2 |
0,2000
|
0,2200
|
0,2600
|
0,2600
|
0,2600
|
0,1737
|
0,1737
|
Datum van publicatie
|
11/04/22
|
17/07/22
|
17/10/22
|
17/01/23
|
17/04/23
|
22/05/23
|
18/08/23
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
|
-
|
121.720
|
130.715
|
163.009
|
184.840
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
3,061
x
|
3,37
x
|
3,177
x
|
4,568
x
|
Free Cash Flow
|
-
|
-
|
-4.205
|
-26.308
|
-13.149
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-
|
22,6%
|
27,8%
|
16%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
5,08%
|
6,54%
|
4,19%
|
Totale activa
1 |
-
|
-
|
179.661
|
229.614
|
253.963
|
Nettoactief per aandeel
|
-
|
15,50
|
15,70
|
17,50
|
19,20
|
Cashflow per aandeel
|
-
|
3,390
|
3,910
|
0,9200
|
1,880
|
Capex
1 |
39.364
|
41.611
|
35.987
|
45.294
|
54.664
|
Capex/omzet
|
50,66%
|
46,31%
|
40,39%
|
44,08%
|
49,76%
|
Datum van publicatie
|
11/04/22
|
11/04/22
|
11/04/22
|
17/04/23
|
15/04/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +41,37% | 844 mln. | | +8,64% | 136 mld. | | -2,19% | 77,98 mld. | | +0,69% | 75,38 mld. | | -8,92% | 66,47 mld. | | +61,15% | 59,36 mld. | | +4,97% | 44,9 mld. | | +7,34% | 42,26 mld. | | 0,00% | 41,65 mld. | | +3,96% | 37,31 mld. |
Elektriciteitsbedrijven - Andere
|