Philippines · Delayed Price · Currency is PHP Pryce Statistics
Total Valuation
Pryce has a market cap or net worth of PHP 28.21 billion. The enterprise value is 23.34 billion.
| Market Cap | 28.21B |
| Enterprise Value | 23.34B |
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 increased by 0.00% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 0.13% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 12.74.
| EV / Earnings | 6.27 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.55 |
| EV / FCF | 12.74 |
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 | 0.85 |
| Debt / FCF | 2.79 |
| Interest Coverage | 22.57 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 10.53% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 19.69% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 892,240 |
| Employee Count | 4,169 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.63 |
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 +28.87% 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 | +28.87% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 8,220 |
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 22.92 billion and earned 3.72 billion in profits. Earnings per share was 1.98.
| Revenue | 22.92B |
| Gross Profit | 7.95B |
| Operating Income | 5.13B |
| Pretax Income | 4.86B |
| Net Income | 3.72B |
| EBITDA | 5.99B |
| EBIT | 5.13B |
| 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 34.68%, with operating and profit margins of 22.39% and 16.23%.
| Gross Margin | 34.68% |
| Operating Margin | 22.39% |
| Pretax Margin | 21.20% |
| Profit Margin | 16.23% |
| EBITDA Margin | 26.12% |
| EBIT Margin | 22.39% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 28.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.95% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 13.19% |
| FCF Yield | 6.49% |
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 |