Philippines · Delayed Price · Currency is PHP Pryce Statistics
Total Valuation
Pryce has a market cap or net worth of PHP 28.73 billion. The enterprise value is 24.79 billion.
| Market Cap | 28.73B |
| Enterprise Value | 24.79B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Pryce has 1.88 billion shares outstanding.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 0.14% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 33.18 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 28.63.
| EV / Earnings | 6.72 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 4.62 |
| EV / FCF | 28.63 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.08 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 7.13 |
| Interest Coverage | 24.98 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 20.41% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 885,410 |
| Employee Count | 4,169 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, Pryce has paid 784.78 million in taxes.
| Income Tax | 784.78M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has increased by +16.18% 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 | +16.18% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 27,925 |
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 23.43 billion and earned 3.69 billion in profits. Earnings per share was 1.96.
| Revenue | 23.43B |
| Gross Profit | 8.28B |
| Operating Income | 5.37B |
| Pretax Income | 4.80B |
| Net Income | 3.69B |
| EBITDA | 6.16B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 11.47 billion in cash and 6.17 billion in debt, with a net cash position of 5.30 billion or 2.82 per share.
| Cash & Cash Equivalents | 11.47B |
| Total Debt | 6.17B |
| Net Cash | 5.30B |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 23.40B |
| Book Value Per Share | 11.72 |
| Working Capital | 8.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -2.23 billion, giving a free cash flow of 866.01 million.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.38B |
| Free Cash Flow | 866.01M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 35.33%, with operating and profit margins of 22.91% and 15.75%.
| Gross Margin | 35.33% |
| Operating Margin | 22.91% |
| Pretax Margin | 20.50% |
| Profit Margin | 15.75% |
| EBITDA Margin | 26.30% |
| EBIT Margin | 22.91% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 28.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.40% |
| Earnings Yield | 12.85% |
| FCF Yield | 3.01% |
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 |