Euro-Med Laboratories Phils. Financial Data

Company name:Euro-Med Laboratories Philippines IncStatus:Active
End of fiscal year:December 31 2016ISINPHY2352T1098
Year established:1988Company sector name:Healthcare
Trading currency:PHPIndustry name:Drug Manufacturers - Specialty & Generic
Place of incorporation:Philippines (PH)Industry group nameDrug Manufacturers
Doing business in:Philippines (PH)AddressSan Marcelino Street, United Nations Avenue corner
2nd Floor, PPL Building, 1000
Tel.:+63 25240091City/Country:Manila, Philippines
Fax:+63 25260977Web address:http://www.euromedlab.net
Company description:Euro-Med Laboratories Philippines Inc is engaged in the manufacture of pharmaceutical products such as large and small volume parenterals and other solutions. The Company also manufactures sterile water for injection and other solutions.
Price Price change [%] Bid Offer Open High Low Volume
1.63  +0.00[+0.00%] 1.61 1.75 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
6702.7890802 4112.14054 - 0.07 0.05 23.29 3.07 1.60 - 1.88

EURO KEY FIGURES (at previous day's close)

Yesterday's Close
1.63
PE Ratio
23.2857142857
Market Capitalisation
6.7B
Latest Shares Outstanding
4.11B
Earnings pS (EPS)
0.07
Dividend pS (DPS)
0.05
Dividend Yield
3.07%
Sales per Employee
6.68M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
22.75%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
34.35%
EBITDA Margin
17.53%
Pre-Tax Profit Margin
9.16%
Assets Turnover
1.92%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.06%
Return on Capital Invested (ROC...
0.05%
Current Ratio
1.28
Leverage Ratio (Assets/Equity)
1.84%
Interest Cover
5.98
Total Debt/Equity (Gearing Rati...
0.63%
LT Debt/Total Capital
0.08%
Working Capital pS
1.36
Cash pS
0.27
Book-Value pS
1.16
Tangible Book-Value pS
1.05
Cash Flow pS
0.12
Free Cash Flow pS
0.02
Spread
0.14
Gross gearing
45.56%
Net Debt
3.11B

EURO Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week1.751.63
1 Month1.761.60
3 Months1.821.60
6 Months1.881.60
1 Year1.881.60
3 Years2.891.06
5 Years2.891.01

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week1.751.651.6504k1000-0.12-6.86%
1 Month1.611.651.640533k34k0.021.24%
3 Months1.801.691.640533k38k-0.17-9.44%
6 Months1.691.711.660533k25k-0.06-3.55%
1 Year1.761.731.680533k16k-0.13-7.39%
3 Years1.601.721.9703M29k0.031.87%
5 Years1.801.711.9503M22k-0.17-9.44%

EURO Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.17
0.12
0.03
-
Diluted continuous EPS growth
0.17
0.12
0.03
-
Dividend growth
0.00
0.00
-
-
Equity per share growth
0.02
0.01
0.03
-
Revenue growth
0.08
0.02
0.04
-
Operating income growth
0.20
0.10
0.01
-
Net income growth
0.31
0.17
0.05
-
Net income cont growth
0.31
0.17
0.05
-
CFO growth
-0.59
1.64
0.12
-
FCF growth
-0.89
-
-
-
Operating revenue growth
0.08
0.02
0.04
-

EURO Income Statement December 31 2016 (PHP)

Total Revenue
4830.197682
Operating Revenue
4830.197682
Gross Profit
1659.158297
Cost of Revenue
3171.039385
Operating Expenses
1099.076078
Selling,General and Administr...
1099.076078
General and Administrative Ex...
836.812098
Administrative Expense
836.812098
Selling and Marketing Expense
262.26398
Distribution Costs
262.26398
Operating Income
560.082219
Interest Income/Expense,Net-N...
-130.004068
Interest Income-Non Operating
11.490218
Interest Expense-Non Operatin...
141.494286
Other Non-Operating Income/Ex...
12.606789
Other Non-Operating Income
12.606789
Pretax Income
442.300056
Provision for Income Tax
139.685607
Net Income Available to Commo...
302.614449
Net Income
302.614449
Net Income Including Noncontr...
302.614449
Net Income from Continuing Op...
302.614449
Basic EPS
0.07
Basic EPS from Continuing Ope...
0.07
Diluted EPS
0.07
Diluted EPS from Continuing O...
0.07
Basic Weighted Average Shares...
4112.14054
Diluted Weighted Average Shar...
4112.14054
Interest and Dividend Income
11.490218
Interest Expense
141.494286
Net Interest Income
-130.004068
Net Income from Continuing an...
302.614449
Normalized Income
302.614449
Basic EPS,Continuing and Disc...
0.07
Diluted EPS,Continuing and Di...
0.07
Dividend Per Share
0.05
Non Operating Expense
-130.004068
Net Income from Continuing Op...
302.614449
Earning Before Interest Tax D...
846.807506
Cost of Revenue,Reconciled
3171.039385
Depreciation,Reconciled
263.013164
Earning Before Interest and T...
583.794342
Tax rate for calculations
0.32
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
0.07
Normalized Diluted EPS
0.07

EURO Efficency Ratios (December 31 2016)

Days in sales
143.97
Days in inventory
132.43
Days in payment
59.15
Cash conversion cycle
217.24
Receivable turnover
2.54
Inventory turnover
2.76
Payable turnover
6.17
Fixed assets turnover
1.28
Assets turnover
0.52
ROE
0.06
ROA
0.03
ROIC
0.05
FCF sales ratio
0.02
FCF net income ratio
0.33
Capital expenditure sales ratio
0.08

EURO Financial Health Ratios (December 31 2016)

Current ratio
1.28
Quick ratio
0.85
Debt total capital ratio
0.08
Debt equity ratio
0.08
Financial leverage
1.84
Total debt to equity
0.63

EURO Avearge Growth Ratios Over 5 Years (December 31 2016)

Growth ann capital spending
-0.11
Growth ann gross profit
-0.00
Avg gross margin
0.31
Avg post tax margin
0.07
Avg pre tax marginr
0.09
Avg net profit
0.07
Avg ret commonr
0.07
Avg ret assets
0.04
Avg ret invested capital
0.05

EURO Profitability Ratios (December 31 2016)

Gross margin
0.34
Operating margin
0.12
EBT margin
0.09
Tax rate
0.32
Net margin
0.06
Sales per employee
6,680,771.34
EBIT margin
0.12
EBITDA margin
0.18
Normalized net profit margin
0.06
Interest coverage
4.13
Inc per employee tot ops
418,553.87

EURO Valuation Ratios (December 29 2016)

Sales per share
1.14
Growth ann sales per share 5 ye...
0.01
Book value per share
1.18
CF per share
0.23
Price to EPS
25.71
Ratio PE 5 year high
54.29
Ratio PE 5 year low
14.43
Price to book
1.53
Price to sales
1.58
Price to cash flow
7.92
Price to free cash flow
13.39
Div rate
0.05
Dividend yield
0.03
Div payout tot ops
0.71
Div payout 5 year
-
Payout ratio
0.71
Sustainable growth rate
0.02
Cash return
0.07

EURO Balance Sheet December 31 2016 (PHP)

Total Assets
9280.201267
Current Assets
4686.992802
Cash,Cash Equivalents,and Sho...
1116.702228
Cash and Cash Equivalents
1116.702228
Inventories
1140.746672
Raw Materials
381.674877
Finished Goods
623.746074
Other Inventories
135.325721
Other Current Assets
440.505887
Trade and Other Receivables, ...
1989.038015
Total Non-Current Assets
4593.208465
Net Property,Plant,and Equipm...
3832.4542
Gross Property,Plant,and Equi...
7445.113405
Land and Improvements
102.786364
Buildings and Improvements
1580.616547
Machinery,Furniture/Equipment
5695.713685
Other Properties
0.00
Construction in Progress
65.996809
Accumulated Depreciation
-3612.659205
Goodwill and Other Intangible...
269.111276
Deferred Taxes,Non-Current As...
53.717139
Other Non-Current Assets
437.92585
Total Liabilities
4227.817451
Current Liabilities
3667.84638
Payables
863.037852
Accounts Payable
503.073618
Taxes Payable
75.533887
Other Payable
284.430347
Financial Liabilities, Curren...
2766.123667
Current Debt and Capital Leas...
2766.123667
Current Debt
2766.123667
Other Current Liabilities
38.684861
Total Non-Current Liabilities
559.971071
Financial Liabilities, Non-Cu...
428.252
Long Term Debt and Capital Le...
428.252
Long Term Debt
428.252
Pension and Other Postretirem...
131.719071
Other Non-Current Liabilities
0.00
Total Equity
5052.383816
Stockholder's Equity
5052.383816
Capital Stock
4112.14054
Retained Earnings
908.414341
Additional Paid in Capital
66.609227
Other Equity Interest
-34.780292
Total Liabilities Inc MI
4227.817451
Total Non-Current Liabilities...
559.971071
Total Capitalization
5480.635816
Common Stock Equity
5052.383816
Ordinary Shares Number
4112.14054
Net Tangible Assets
4783.27254
Working Capital
1019.146422
Invested Capital
8246.759483
Tangible Book Value
4783.27254
Total Equity
5052.383816
Total Debt
3194.375667

EURO Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
479.508151
Net Income from Continuing Op...
442.300056
Total Adjustments for Non-Cas...
413.154249
Net Foreign Currency Exchange...
0.384884
Pension and Employee Benefit ...
15.541618
Depreciation and Amortization
263.013164
Other Non-Cash Items
131.505456
Impairment Loss/Reversal Reco...
2.709127
Other Adjustments for Which C...
131.505456
Changes in Working Capital
-115.454392
Change in Receivables
-214.850637
Change in Inventories
19.500706
Change in Payables
81.139742
Change in Other Current Asset...
-61.400362
Change in Other Current Liabi...
3.820415
Interest Received, CFO
9.98883
Interest Paid, CFO
-141.494286
Taxes Refund/Paid
-124.559787
Other Operating Inflows/Outfl...
-4.426519
Cash Flow from Investing Acti...
-380.334562
Purchase/Sale of Property,Pla...
-380.334562
Purchase of Property,Plant an...
-380.334562
Sale of Property,Plant,and Eq...
0.00
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
-263.44836
Issuance/Payments of Debt,Net
-340.175334
Issuance/Payments of Long Ter...
-340.175334
Proceeds or Issuance of Long ...
49.25
Payments to Settle Long Term ...
-389.425334
Cash Dividends Paid
-205.607027
Other Financing Changes, Net
282.334001
Cash and Cash Equivalents,End...
1116.702228
Change in Cash
-164.274771
Cash and Cash Equivalents,Beg...
1280.976999
Issuance of Debt
49.25
Repayment of Debt
-389.425334
Free Cash Flow
99.173589
Capital Expenditure
-380.334562
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