661.5
RevenuePHP M
438.2
485.0
531.3
577.3
627.6
691.5
736.4
805.6
870.0
959.3
736.4
8.86%
9.02%
12
9.44
Revenue growth%
27.30
29.36
26.65
24.12
26.92
27.30
25.94
26.75
26.05
28.34
28.05
26.75
26.83
88
23.64
Gross margin%
15.37
17.41
18.70
20.93
20.62
20.58
20.46
22.27
23.91
23.42
24.51
22.27
20.60
92
11.58
Operating margin%
1.91
3.99
1.46
1.68
0.40
0.73
0.40
0.40
1.63
1.73
15.14
0.73
1.54
33
15.80
Net margin%
26.14
28.73
27.21
24.58
23.73
22.56
25.31
27.89
26.96
25.17
25.57
25.31
25.72
74
22.50
P/E ratio (avg)x
13.40
14.17
14.31
14.99
13.16
14.27
15.38
14.45
14.01
13.97
29.71
14.27
14.22
17
33.57
EV/EBITx
48.09
42.38
43.00
47.47
45.06
47.77
49.20
45.41
49.47
50.00
28.70
49.20
47.62
49
10.37
FCF yield (avg)%
8.23
5.36
6.00
6.22
4.50
2.00
0.43
0.40
3.27
2.05
23.18
2.00
3.88
47
15.94
FCF margin%
23.73
24.65
22.33
22.59
21.28
22.29
23.47
25.27
24.42
25.70
12.93
24.42
23.60
28
1.718
FCF / Net incomex
0.538
0.503
0.480
0.469
0.446
0.429
0.428
0.423
0.386
0.366
0.474
0.423
0.438
62
18.98
ROIC%
12.94
10.85
13.55
14.51
11.82
10.91
9.37
7.79
9.11
7.85
27.21
9.11
10.88
47
6.55
Return on equity%
9.55
12.28
13.10
12.98
14.56
15.12
12.62
10.23
8.33
8.72
24.95
10.23
12.45
36
19.62
Return on assets%
8.85
9.13
11.19
10.73
8.44
6.35
5.04
6.18
6.08
7.65
23.79
6.18
8.05
69
0.98
EPSPHP
1.58
1.66
1.61
1.62
1.76
1.80
1.71
1.62
1.61
1.72
1.07
(0.49%)
2.19%
—
4.34
EPS growth%
34.80
36.76
37.34
37.11
34.81
32.18
33.38
31.85
31.20
33.88
12.52
32.18
34.34
33
1.43
Bookvalue per shPHP
2.73
3.09
3.18
3.47
3.60
3.84
3.83
4.51
4.99
5.54
1.31
9.00%
8.48%
—
1.00
FCF per sharePHP
2.78
3.27
3.77
3.99
4.00
4.71
5.61
6.05
7.17
8.29
1.87
15.67%
12.87%
—
1.45
Dividend per shPHP
1.25
1.24
1.29
1.48
1.40
1.49
1.74
1.76
1.92
2.22
1.86
9.73%
6.99%
—
17.41
Div yield (avg)%
3.81
0.97
0.40
2.22
0.40
2.56
5.54
3.98
5.63
4.25
8.33
4.25
3.19
67
9.65
Payout ratio%
9.11
7.33
10.09
7.36
6.57
8.02
8.82
7.39
7.51
9.40
25.36
8.02
7.77
60
214.6
Shares (diluted)M
294.7
305.8
348.7
344.9
370.9
432.5
458.9
545.6
611.4
681.8
211.4
12.95%
9.60%
78
23.35
Buyback yield%
20.58
21.16
18.17
16.25
18.45
16.41
18.81
16.88
14.59
14.99
19.86
16.41
17.53
16
0.323
D/E ratiox
1.605
1.638
1.608
1.906
2.114
2.259
2.384
2.831
2.793
2.865
1.571
2.793
2.186
11
0.294
Enterprise valuePHP B
1.081
1.230
1.369
1.579
1.770
1.737
1.784
1.676
1.965
1.873
0.950
1.14%
5.44%
8
0.965
LT debtPHP B
0.920
1.029
1.041
1.172
1.329
1.406
1.393
1.459
1.582
1.696
0.358
4.99%
7.56%
76
Revenue
PHP 959.3M
9.02%
1.00×
Cost of revenue
PHP 576.2M
9.13%
1.01×
Operating expenses
PHP 141.5M
8.76%
0.98×
Spread over hurdle
74.45%