Pryce Statistics

Total Valuation

Pryce has a market cap or net worth of PHP 22.57 billion. The enterprise value is 20.54 billion.

Market Cap	22.57B
Enterprise Value	20.54B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Pryce has 1.88 billion shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	1.88B
Shares Outstanding	1.88B
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	4.83%
Owned by Institutions (%)	1.49%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.12
P/TBV Ratio	1.19
P/FCF Ratio	11.74
P/OCF Ratio	6.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 10.69.

EV / Earnings	6.48
EV / Sales	0.97
EV / EBITDA	4.26
EV / EBIT	5.29
EV / FCF	10.69

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.20.

Current Ratio	2.02
Quick Ratio	1.39
Debt / Equity	0.20
Debt / EBITDA	0.83
Debt / FCF	2.09
Interest Coverage	17.01

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	17.47%
Revenue Per Employee	4.85M
Profits Per Employee	728,948
Employee Count	4,350
Asset Turnover	0.80
Inventory Turnover	5.82

Taxes

In the past 12 months, Pryce has paid 844.49 million in taxes.

Income Tax	844.49M
Effective Tax Rate	19.70%

Stock Price Statistics

The stock price has increased by +73.00% in the last 52 weeks. The beta is 0.30, so Pryce's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+73.00%
50-Day Moving Average	10.96
200-Day Moving Average	9.92
Relative Strength Index (RSI)	65.35
Average Volume (20 Days)	122,245

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 21.11 billion and earned 3.17 billion in profits. Earnings per share was 1.69.

Revenue	21.11B
Gross Profit	6.43B
Operating Income	3.88B
Pretax Income	4.29B
Net Income	3.17B
EBITDA	4.78B
EBIT	3.88B
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 7.11 billion in cash and 4.02 billion in debt, giving a net cash position of 3.09 billion or 1.64 per share.

Cash & Cash Equivalents	7.11B
Total Debt	4.02B
Net Cash	3.09B
Net Cash Per Share	1.64
Equity (Book Value)	20.14B
Book Value Per Share	10.14
Working Capital	5.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-1.43B
Free Cash Flow	1.92B
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 30.44%, with operating and profit margins of 18.40% and 15.02%.

Gross Margin	30.44%
Operating Margin	18.40%
Pretax Margin	20.31%
Profit Margin	15.02%
EBITDA Margin	22.66%
EBIT Margin	18.40%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.52
Dividend Yield	4.23%
Dividend Growth (YoY)	24.32%
Years of Dividend Growth	3
Payout Ratio	27.89%
Buyback Yield	0.86%
Shareholder Yield	5.09%
Earnings Yield	14.05%
FCF Yield	8.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6