Philippine Racing Club, Inc. (PSE:PRC)
Philippines flag Philippines · Delayed Price · Currency is PHP
5.00
0.00 (0.00%)
At close: Nov 13, 2026

Philippine Racing Club Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
204.93169.69108.55413.73288.35279.66
Revenue Growth
29.17%56.32%-73.76%43.48%3.11%58.30%
Gross Profit
138.39109.771.25373.22248.37199.87
Operating Income
-16.84-33.82-90.82169.2271.3525.25
Net Income
-705.59-330.338291.13119.67266.42
Earnings Per Share
-1.39-0.650.070.570.240.52
EPS Growth
---86.95%143.28%-55.08%106.70%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Sales
67.4756.1313.72322.55190.24161.23
Rental
94.8986.5865.096173.43102.6
Food, Beverage and Services
-26.9729.7530.1824.6815.84
Total
189.33169.69108.55413.73288.35279.66

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
347.86412.99481.6502.8707.99590.55
Total Debt
699.32712.5741.34698.89879.2622.21
Net Cash (Debt)
-351.46-299.51-259.74-196.09-171.21-31.66
Net Cash Growth
------
Net Cash Per Share
-0.69-0.59-0.51-0.39-0.34-0.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.1910.9-6.94-61.92-122.79190.32
Capital Expenditures
-6.71-6.71-8.01-2.93-7.05-6.64
Free Cash Flow
-20.94.19-14.95-64.85-129.84183.69
Free Cash Flow Growth
------25.46%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.53%64.65%65.63%90.21%86.13%71.47%
Operating Margin
-8.22%-19.93%-83.66%40.90%24.74%9.03%
Pretax Margin
-449.33%-258.70%26.68%113.38%62.72%99.50%
Profit Margin
-344.31%-194.65%35.00%70.37%41.50%95.27%
FCF Margin
-10.20%2.47%-13.77%-15.68%-45.03%65.68%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.080-0.0800.0800.0800.080
Dividend Per Share Growth
0%-0%0%0%0%
Dividend Yield
1.60%-1.23%1.25%1.09%1.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--93.5311.1633.4714.86
P/FCF Ratio
-860.43---21.56
PS Ratio
13.3421.2632.747.8513.8914.16