Pryce Corporation (PSE:PPC)

Pryce Statistics

Total Valuation

Pryce has a market cap or net worth of PHP 28.51 billion. The enterprise value is 23.64 billion.

Market Cap	28.51B
Enterprise Value	23.64B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

Pryce has 1.88 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.88B
Shares Outstanding	1.88B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	0.13%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.23
P/TBV Ratio	1.31
P/FCF Ratio	15.56
P/OCF Ratio	7.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 12.90.

EV / Earnings	6.36
EV / Sales	1.03
EV / EBITDA	3.95
EV / EBIT	4.65
EV / FCF	12.90

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.22.

Current Ratio	2.27
Quick Ratio	1.86
Debt / Equity	0.22
Debt / EBITDA	0.86
Debt / FCF	2.79
Interest Coverage	22.37

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	19.52%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	5.26M
Profits Per Employee	855,115
Employee Count	4,350
Asset Turnover	0.75
Inventory Turnover	7.39

Taxes

In the past 12 months, Pryce has paid 819.51 million in taxes.

Income Tax	819.51M
Effective Tax Rate	16.86%

Stock Price Statistics

The stock price has increased by +35.78% in the last 52 weeks. The beta is 0.19, so Pryce's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+35.78%
50-Day Moving Average	14.76
200-Day Moving Average	13.72
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	33,490

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 22.88 billion and earned 3.72 billion in profits. Earnings per share was 1.98.

Revenue	22.88B
Gross Profit	8.38B
Operating Income	5.09B
Pretax Income	4.86B
Net Income	3.72B
EBITDA	5.98B
EBIT	5.09B
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 11.28 billion in cash and 5.12 billion in debt, with a net cash position of 6.16 billion or 3.27 per share.

Cash & Cash Equivalents	11.28B
Total Debt	5.12B
Net Cash	6.16B
Net Cash Per Share	3.27
Equity (Book Value)	23.16B
Book Value Per Share	11.63
Working Capital	8.53B

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -2.14 billion, giving a free cash flow of 1.83 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-2.14B
Depreciation & Amortization	n/a
Net Borrowing	1.04B
Free Cash Flow	1.83B
FCF Per Share	0.97

Margins

Gross margin is 36.62%, with operating and profit margins of 22.24% and 16.26%.

Gross Margin	36.62%
Operating Margin	22.24%
Pretax Margin	21.24%
Profit Margin	16.26%
EBITDA Margin	26.15%
EBIT Margin	22.24%
FCF Margin	8.01%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.52
Dividend Yield	3.47%
Dividend Growth (YoY)	28.26%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	3.49%
Earnings Yield	13.05%
FCF Yield	6.43%

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	5