Summary
43 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It bought back its own shares for ₱99.3B in the last fiscal year, 71% of its market value.
What to watch
- Repaying its net debt would take 4.9 years of operating profit.
- Out of every 100 PHP of revenue, only 0.7 PHP is left as net profit.
- It earns only 5.6 PHP a year on every 100 PHP of invested capital.
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 cheapBulios 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 12.1 PHP for 1 PHP of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (PHP)
Diluted EPS (PHP)
Revenue grew by 15% a year over 5 years. Over the last 3 years it fell by 0.1% a year.
Growth in detailDoes it make money?
PoorlyWhere 100 PHP of revenue goes
- Cost of sales 82 PHP
- Sales and administration 6.2 PHP
- Taxes and other 11 PHP
- Net profit 0.7 PHP
Net profit, industry median (Conglomerates) 5.5 PHP
Out of every 100 PHP of revenue, 0.7 PHP is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 63.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 2.50%
- Paid out of profit
- 30%
You receive $0.02 per share a year. The company covers the payout with ease.
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.