Php115.30B
Revenue
Php2.35
Earnings Per Share
26.62%
Gross Margin %
Php34.75B
Free Cash Flow
Revenue
115,298.94
Earnings Per Share
2.35
Gross Margin %
26.62
Free Cash Flow
34,750.06
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | Php115.30B | Php100.87B | Php91.17B | Php94.43B | Php94.24B | Php75.56B | Php63.78B | Php57.80B | Php54.37B | Php52.15B | Php55.79B | Php11.50B |
| GM % | Gross Margin % | 23.14% | 26.62% | 22.97% | 51.26% | 9.02% | 21.92% | 28.35% | 26.89% | 25.14% | 27.92% | 24.74% | 23.51% | 23.43% |
| OM | Operating Margin | 19.21% | 22.35% | 18.50% | 45.82% | 3.63% | 16.06% | 21.25% | 19.13% | 17.66% | 18.98% | 15.12% | 14.03% | 11.01% |
| EPS | Earnings Per Share | Php2.21 | Php2.35 | Php2.32 | Php1.87 | Php1.94 | Php2.14 | Php1.52 | Php1.00 | Php0.86 | Php0.61 | Php0.39 | Php0.85 | Php0.18 |
| Div. | Dividends | N/A | Php1.15 | Php0.68 | Php1.08 | Php0.81 | Php0.43 | Php0.20 | Php0.20 | Php0.15 | Php0.15 | Php0.16 | Php0.15 | Php0.00 |
| PR % | Payout Ratio % | 0 | 48.94% | 29.31% | 57.75% | 41.75% | 20.09% | 13.16% | 20.00% | 17.44% | 24.59% | 41.03% | 17.65% | 0 |
| Sha. | Shares | N/AM | 10,816.49M | 10,816.49M | 10,816.49M | 10,816.49M | 10,816.49M | 10,816.49M | 10,816.49M | 10,816.49M | 10,816.49M | 10,816.49M | 10,816.49M | 3,583.25M |
| OCF | Operating Cash Flow | N/A | Php0.00M | Php46.12B | Php18.81B | Php97.48B | Php53.36B | Php36.53B | Php5.69B | Php37.46B | Php3.45B | Php-34,863.87M | Php38.19B | Php0.00M |
| FCF | Free Cash Flow | N/A | Php34.75B | Php10.61B | Php11.67B | Php92.60B | Php46.04B | Php30.79B | Php-1,502.88M | Php35.43B | Php-1,581.42M | Php-40,007.27M | Php35.11B | Php0.00M |
| FCFS | Free Cash Flow Per Share | Php4.90 | Php4.54 | Php0.82 | Php1.05 | Php8.53 | Php4.12 | Php2.86 | Php-0.07 | Php3.23 | Php-0.16 | Php-3.49 | Php3.37 | Php0.03 |
