Summary
54 / 100 · Bulios Score
What speaks for it
- Out of every 100 PHP of revenue, 7.4 PHP is left as free cash.
- It has been profitable 6 years in a row.
What to watch
- It pays out more in dividends than it earns: 373% of profit.
- The share price is above the Bulios Fair Price.
- Earnings per share fell by 8.4% a year over the last 3 years.
- Repaying its net debt would take 5.5 years of operating profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 88.9 PHP for 1 PHP of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (PHP)
Diluted EPS (PHP)
- Analyst estimate
Revenue grew by 11% a year over 5 years. Over the last 3 years it grew by 0.7% a year. Earnings per share fell by 8.4% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 PHP of revenue goes
- Cost of sales 62 PHP
- Sales and administration 21 PHP
- Taxes and other 10 PHP
- Net profit 6.6 PHP
Net profit, industry median (Regulated Electric) 12 PHP
Out of every 100 PHP of revenue, 6.6 PHP is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 18.4 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 4.20%
- Paid out of profit
- 373%
- Raised in a row
- 1 year
The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.