Philippine Racing Club, Inc. (PSE:PRC)

VMware Statistics

Total Valuation

PSE:PRC has a market cap or net worth of PHP 3.01 billion. The enterprise value is 3.29 billion.

Market Cap	3.01B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

PSE:PRC has 546.71 million shares outstanding.

Current Share Class	546.71M
Shares Outstanding	546.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.25%
Owned by Institutions (%)	1.92%
Float	315.22M

Valuation Ratios

The trailing PE ratio is 42.44.

PE Ratio	42.44
Forward PE	n/a
PS Ratio	24.62
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.87
EV / Sales	26.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-169.38

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.13.

Current Ratio	2.82
Quick Ratio	0.66
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-37.80
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.25%
Revenue Per Employee	4.08M
Profits Per Employee	2.20M
Employee Count	30
Asset Turnover	0.02
Inventory Turnover	0.02

Taxes

Income Tax	-2.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.22% in the last 52 weeks. The beta is -0.18, so PSE:PRC's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+12.22%
50-Day Moving Average	5.44
200-Day Moving Average	5.54
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	19,115

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, PSE:PRC had revenue of PHP 122.36 million and earned 65.91 million in profits. Earnings per share was 0.13.

Revenue	122.36M
Gross Profit	77.35M
Operating Income	-80.89M
Pretax Income	63.00M
Net Income	65.91M
EBITDA	-73.55M
EBIT	-80.89M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 447.16 million in cash and 733.49 million in debt, giving a net cash position of -286.33 million or -0.52 per share.

Cash & Cash Equivalents	447.16M
Total Debt	733.49M
Net Cash	-286.33M
Net Cash Per Share	-0.52
Equity (Book Value)	5.57B
Book Value Per Share	10.21
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was -14.00 million and capital expenditures -5.41 million, giving a free cash flow of -19.41 million.

Operating Cash Flow	-14.00M
Capital Expenditures	-5.41M
Free Cash Flow	-19.41M
FCF Per Share	-0.04

Margins

Gross margin is 63.21%, with operating and profit margins of -66.10% and 53.86%.

Gross Margin	63.21%
Operating Margin	-66.10%
Pretax Margin	51.48%
Profit Margin	53.86%
EBITDA Margin	-60.11%
EBIT Margin	-66.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.08
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.11%
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	2.19%
FCF Yield	-0.64%

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

PSE:PRC has an Altman Z-Score of 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	2