Summary
75 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 44% a year over the last 3 years.
- Out of every 100 PHP of revenue, 39 PHP is left as net profit.
- You pay 7.3 PHP for 1 PHP of yearly profit, little for its sector.
- It earns 6.7 PHP a year on every 100 PHP of invested capital.
What to watch
- For every 100 PHP of bills due within a year it has 39 PHP of short-term assets.
- Earnings per share swing sharply from year to year.
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?
Fairly pricedBulios 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 7.3 PHP for 1 PHP of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (PHP)
Diluted EPS (PHP)
- Analyst estimate
Revenue grew by 14% a year over 5 years. Over the last 3 years it grew by 21% a year. For the next fiscal year analysts expect revenue to grow by 8.5%. Earnings per share grew by 44% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 PHP of revenue goes
- Cost of sales 30 PHP
- Sales and administration 13 PHP
- Taxes and other 18 PHP
- Net profit 39 PHP
Net profit, industry median (Regulated Water) 15 PHP
Out of every 100 PHP of revenue, 39 PHP is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 98.4 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 4.72%
- Paid out of profit
- 35%
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.