Philippines
· Delayed Price · Currency is PHP Pryce Statistics
Total Valuation
Pryce has a market cap or net worth of PHP 20.08 billion. The enterprise value is 18.63 billion.
| Market Cap | 20.08B |
| Enterprise Value | 18.63B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Pryce has 1.88 billion shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 1.75% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 9.21.
| EV / Earnings | 6.76 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.33 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.98 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.76 |
| Interest Coverage | 15.82 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 8.82% |
| Return on Capital (ROIC) | 10.47% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 581,840 |
| Employee Count | 4,737 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +93.97% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 99,230 |
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, Pryce had revenue of PHP 20.27 billion and earned 2.76 billion in profits. Earnings per share was 1.46.
| Revenue | 20.27B |
| Gross Profit | 5.85B |
| Operating Income | 3.49B |
| Pretax Income | 3.64B |
| Net Income | 2.76B |
| EBITDA | 4.42B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 5.98 billion in cash and 3.56 billion in debt, giving a net cash position of 2.42 billion or 1.29 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 3.56B |
| Net Cash | 2.42B |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 18.59B |
| Book Value Per Share | 9.38 |
| Working Capital | 4.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -1.42 billion, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 2.02B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 28.87%, with operating and profit margins of 17.24% and 13.60%.
| Gross Margin | 28.87% |
| Operating Margin | 17.24% |
| Pretax Margin | 17.94% |
| Profit Margin | 13.60% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 17.24% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 29.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.46% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 13.70% |
| FCF Yield | 10.07% |
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 |