Philippines
· Delayed Price · Currency is PHP Philippine Racing Club Statistics
Total Valuation
Philippine Racing Club has a market cap or net worth of PHP 2.03 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Philippine Racing Club has 507.66 million shares outstanding.
| 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 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of -13.86.
| EV / Earnings | 9.01 |
| EV / Sales | 6.04 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 16.76 |
| EV / FCF | -13.86 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 12.93.
| Current Ratio | 3.04 |
| Quick Ratio | 0.71 |
| Debt / Equity | 12.93 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -4.23 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 1.17% |
| Return on Capital (ROIC) | 1.41% |
| Revenue Per Employee | 12.78M |
| Profits Per Employee | 8.56M |
| Employee Count | 30 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Philippine Racing Club had revenue of PHP 383.38 million and earned 256.77 million in profits. Earnings per share was 0.51.
| Revenue | 383.38M |
| Gross Profit | 334.27M |
| Operating Income | 138.05M |
| Pretax Income | 456.11M |
| Net Income | 256.77M |
| EBITDA | 145.55M |
| EBIT | 138.05M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 411.56 million in cash and 706.08 million in debt, giving a net cash position of -294.51 million or -0.58 per share.
| Cash & Cash Equivalents | 411.56M |
| Total Debt | 706.08M |
| Net Cash | -294.51M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 10.78 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was -160.55 million and capital expenditures -6.40 million, giving a free cash flow of -166.95 million.
| Operating Cash Flow | -160.55M |
| Capital Expenditures | -6.40M |
| Free Cash Flow | -166.95M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 87.19%, with operating and profit margins of 36.01% and 66.97%.
| Gross Margin | 87.19% |
| Operating Margin | 36.01% |
| Pretax Margin | 118.97% |
| Profit Margin | 66.97% |
| EBITDA Margin | 37.97% |
| EBIT Margin | 36.01% |
| FCF Margin | -43.55% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 12.64% |
| FCF Yield | -8.22% |
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 |