Philippine Racing Club Statistics

Total Valuation

PSE:PRC has a market cap or net worth of PHP 2.82 billion. The enterprise value is 3.15 billion.

Market Cap	2.82B
Enterprise Value	3.15B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

PSE:PRC has 507.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	507.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	25.10%
Owned by Institutions (%)	2.07%
Float	275.87M

Valuation Ratios

The trailing PE ratio is 127.04.

PE Ratio	127.04
Forward PE	n/a
PS Ratio	54.31
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	141.59
EV / Sales	60.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.45

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.13.

Current Ratio	2.92
Quick Ratio	0.64
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-3.86
Interest Coverage	-6.79

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-2.78%
Revenue Per Employee	1.73M
Profits Per Employee	740,892
Employee Count	30
Asset Turnover	0.01
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.57% in the last 52 weeks. The beta is -0.20, so PSE:PRC's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-20.57%
50-Day Moving Average	5.76
200-Day Moving Average	5.53
Relative Strength Index (RSI)	32.14
Average Volume (20 Days)	60

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 51.97 million and earned 22.23 million in profits. Earnings per share was 0.04.

Revenue	51.97M
Gross Profit	4.50M
Operating Income	-178.81M
Pretax Income	139.82M
Net Income	22.23M
EBITDA	-172.04M
EBIT	-178.81M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 402.28 million in cash and 737.93 million in debt, giving a net cash position of -335.64 million or -0.66 per share.

Cash & Cash Equivalents	402.28M
Total Debt	737.93M
Net Cash	-335.64M
Net Cash Per Share	-0.66
Equity (Book Value)	5.48B
Book Value Per Share	10.81
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -185.92 million and capital expenditures -5.40 million, giving a free cash flow of -191.32 million.

Operating Cash Flow	-185.92M
Capital Expenditures	-5.40M
Free Cash Flow	-191.32M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 8.65%, with operating and profit margins of -344.06% and 42.77%.

Gross Margin	8.65%
Operating Margin	-344.06%
Pretax Margin	269.04%
Profit Margin	42.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.08
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.55%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	0.79%
FCF Yield	-6.78%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a