Prudential Statistics

Total Valuation

Prudential has a market cap or net worth of HKD 191.80 billion. The enterprise value is 196.13 billion.

Market Cap	191.80B
Enterprise Value	196.13B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.43B

Valuation Ratios

The trailing PE ratio is 28.01.

PE Ratio	28.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 14.91.

EV / Earnings	28.64
EV / Sales	2.29
EV / EBITDA	6.98
EV / EBIT	8.14
EV / FCF	14.91

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.32.

Current Ratio	1.48
Quick Ratio	0.99
Debt / Equity	0.32
Debt / EBITDA	1.42
Debt / FCF	3.24
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	5.69M
Profits Per Employee	455,612
Employee Count	15,030
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.99% in the last 52 weeks. The beta is 1.21, so Prudential's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-13.99%
50-Day Moving Average	64.10
200-Day Moving Average	67.59
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	174,330

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, Prudential had revenue of HKD 85.45 billion and earned 6.85 billion in profits. Earnings per share was 2.49.

Revenue	85.45B
Gross Profit	26.10B
Operating Income	26.10B
Pretax Income	11.99B
Net Income	6.85B
EBITDA	29.36B
EBIT	26.10B
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 46.68 billion in cash and 42.69 billion in debt, giving a net cash position of 3.99 billion.

Cash & Cash Equivalents	46.68B
Total Debt	42.69B
Net Cash	3.99B
Net Cash Per Share	n/a
Equity (Book Value)	134.58B
Book Value Per Share	46.08
Working Capital	36.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.57 billion and capital expenditures -413.84 million, giving a free cash flow of 13.16 billion.

Operating Cash Flow	13.57B
Capital Expenditures	-413.84M
Free Cash Flow	13.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.54%, with operating and profit margins of 30.54% and 8.01%.

Gross Margin	30.54%
Operating Margin	30.54%
Pretax Margin	14.03%
Profit Margin	8.01%
EBITDA Margin	34.36%
EBIT Margin	30.54%
FCF Margin	15.40%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 2.37%.

Dividend Per Share	1.64
Dividend Yield	2.37%
Dividend Growth (YoY)	8.60%
Years of Dividend Growth	2
Payout Ratio	64.08%
Buyback Yield	-0.38%
Shareholder Yield	1.98%
Earnings Yield	3.57%
FCF Yield	6.86%

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