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 |
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 |
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 |
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 |
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% |
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 |