Philippines
· Delayed Price · Currency is PHP Pryce Statistics
Total Valuation
Pryce has a market cap or net worth of PHP 13.73 billion. The enterprise value is 12.74 billion.
| Market Cap | 13.73B |
| Enterprise Value | 12.74B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Pryce has 1.88 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 1.79% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 3.97.
| EV / Earnings | 4.87 |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 3.60 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 18.43.
| Current Ratio | 1.84 |
| Quick Ratio | 1.13 |
| Debt / Equity | 18.43 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.02 |
| Interest Coverage | 17.87 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 9.24% |
| Return on Capital (ROIC) | 11.03% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 552,401 |
| Employee Count | 4,737 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.20% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 117,440 |
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 19.22 billion and earned 2.62 billion in profits. Earnings per share was 1.39.
| Revenue | 19.22B |
| Gross Profit | 5.80B |
| Operating Income | 3.54B |
| Pretax Income | 3.52B |
| Net Income | 2.62B |
| EBITDA | 4.42B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 5.21 billion in cash and 3.27 billion in debt, giving a net cash position of 1.94 billion or 1.03 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 3.27B |
| Net Cash | 1.94B |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 17.74B |
| Book Value Per Share | 8.93 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -998.08 million, giving a free cash flow of 3.21 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -998.08M |
| Free Cash Flow | 3.21B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 30.18%, with operating and profit margins of 18.43% and 13.62%.
| Gross Margin | 30.18% |
| Operating Margin | 18.43% |
| Pretax Margin | 18.33% |
| Profit Margin | 13.62% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 18.43% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 32.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.45% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 18.99% |
| FCF Yield | 23.35% |
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 |