Pryce Corporation (PSE:PPC)

Pryce Statistics

Total Valuation

Pryce has a market cap or net worth of PHP 24.22 billion. The enterprise value is 20.71 billion.

Market Cap	24.22B
Enterprise Value	20.71B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

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

Share Statistics

Pryce has 1.88 billion shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	1.88B
Shares Outstanding	1.88B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.83%
Owned by Institutions (%)	1.13%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.12
P/TBV Ratio	1.19
P/FCF Ratio	94.40
P/OCF Ratio	10.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 80.70.

EV / Earnings	5.80
EV / Sales	0.94
EV / EBITDA	3.72
EV / EBIT	4.52
EV / FCF	80.70

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.21.

Current Ratio	2.19
Quick Ratio	1.64
Debt / Equity	0.21
Debt / EBITDA	0.83
Debt / FCF	17.98
Interest Coverage	20.34

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	10.15%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	18.85%
Revenue Per Employee	5.07M
Profits Per Employee	821,050
Employee Count	4,350
Asset Turnover	0.78
Inventory Turnover	6.65

Taxes

In the past 12 months, Pryce has paid 767.51 million in taxes.

Income Tax	767.51M
Effective Tax Rate	16.55%

Stock Price Statistics

The stock price has increased by +29.19% in the last 52 weeks. The beta is 0.18, so Pryce's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+29.19%
50-Day Moving Average	12.79
200-Day Moving Average	11.51
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	39,435

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 22.07 billion and earned 3.57 billion in profits. Earnings per share was 1.90.

Revenue	22.07B
Gross Profit	7.31B
Operating Income	4.58B
Pretax Income	4.64B
Net Income	3.57B
EBITDA	5.52B
EBIT	4.58B
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 9.34 billion in cash and 4.61 billion in debt, giving a net cash position of 4.73 billion or 2.51 per share.

Cash & Cash Equivalents	9.34B
Total Debt	4.61B
Net Cash	4.73B
Net Cash Per Share	2.51
Equity (Book Value)	21.61B
Book Value Per Share	10.85
Working Capital	7.34B

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -2.03 billion, giving a free cash flow of 256.60 million.

Operating Cash Flow	2.29B
Capital Expenditures	-2.03B
Free Cash Flow	256.60M
FCF Per Share	0.14

Margins

Gross margin is 33.13%, with operating and profit margins of 20.75% and 16.18%.

Gross Margin	33.13%
Operating Margin	20.75%
Pretax Margin	21.01%
Profit Margin	16.18%
EBITDA Margin	24.99%
EBIT Margin	20.75%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.52
Dividend Yield	4.04%
Dividend Growth (YoY)	24.32%
Years of Dividend Growth	3
Payout Ratio	25.63%
Buyback Yield	0.47%
Shareholder Yield	4.50%
Earnings Yield	14.75%
FCF Yield	1.06%

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	4