BSM: PTPH Statistics

Total Valuation

Primetime Property Holdings has a market cap or net worth of BWP 406.62 million. The enterprise value is 1.31 billion.

Market Cap	406.62M
Enterprise Value	1.31B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Primetime Property Holdings has 252.56 million shares outstanding. The number of shares has decreased by -5.89% in one year.

Current Share Class	n/a
Shares Outstanding	252.56M
Shares Change (YoY)	-5.89%
Shares Change (QoQ)	-15.34%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	62.50%
Float	146.58M

Valuation Ratios

The trailing PE ratio is 9.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.32
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.39
P/TBV Ratio	0.45
P/FCF Ratio	3.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 10.94.

EV / Earnings	32.18
EV / Sales	5.76
EV / EBITDA	10.29
EV / EBIT	10.29
EV / FCF	10.94

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.02.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	1.02
Debt / EBITDA	7.20
Debt / FCF	7.66
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	4.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.47%
50-Day Moving Average	1.61
200-Day Moving Average	1.62
Relative Strength Index (RSI)	99.86
Average Volume (20 Days)	61

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Primetime Property Holdings had revenue of BWP 227.00 million and earned 40.60 million in profits. Earnings per share was 0.17.

Revenue	227.00M
Gross Profit	129.63M
Operating Income	127.01M
Pretax Income	62.34M
Net Income	40.60M
EBITDA	127.02M
EBIT	127.01M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 14.67 million in cash and 914.70 million in debt, giving a net cash position of -900.04 million or -3.56 per share.

Cash & Cash Equivalents	14.67M
Total Debt	914.70M
Net Cash	-900.04M
Net Cash Per Share	-3.56
Equity (Book Value)	899.98M
Book Value Per Share	4.18
Working Capital	-358.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.21 million and capital expenditures -786,601, giving a free cash flow of 119.43 million.

Operating Cash Flow	120.21M
Capital Expenditures	-786,601
Free Cash Flow	119.43M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 57.11%, with operating and profit margins of 55.95% and 17.89%.

Gross Margin	57.11%
Operating Margin	55.95%
Pretax Margin	27.46%
Profit Margin	17.89%
EBITDA Margin	55.96%
EBIT Margin	55.95%
FCF Margin	52.61%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.19%.

Dividend Per Share	0.12
Dividend Yield	7.19%
Dividend Growth (YoY)	-40.29%
Years of Dividend Growth	2
Payout Ratio	55.46%
Buyback Yield	5.89%
Shareholder Yield	13.07%
Earnings Yield	10.73%
FCF Yield	29.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a