Philippine Racing Club, Inc. (PSE:PRC)

Philippine Racing Club Statistics

Total Valuation

PSE:PRC has a market cap or net worth of PHP 3.01 billion. The enterprise value is 3.33 billion.

Market Cap	3.01B
Enterprise Value	3.33B

Important Dates

The last earnings date was 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)	-0.05%
Owned by Insiders (%)	23.25%
Owned by Institutions (%)	1.92%
Float	315.22M

Valuation Ratios

The trailing PE ratio is 47.82.

PE Ratio	47.82
Forward PE	n/a
PS Ratio	21.59
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.90
EV / Sales	23.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-108.07

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.14.

Current Ratio	2.81
Quick Ratio	0.65
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-23.89
Interest Coverage	-2.58

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	4.65M
Profits Per Employee	1.95M
Employee Count	30
Asset Turnover	0.02
Inventory Turnover	0.02

Taxes

Income Tax	-5.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.44% 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	+22.44%
50-Day Moving Average	5.56
200-Day Moving Average	5.56
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	69,210

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 139.56 million and earned 58.50 million in profits. Earnings per share was 0.12.

Revenue	139.56M
Gross Profit	92.65M
Operating Income	-73.68M
Pretax Income	52.24M
Net Income	58.50M
EBITDA	-66.57M
EBIT	-73.68M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 408.23 million in cash and 735.94 million in debt, giving a net cash position of -327.71 million or -0.60 per share.

Cash & Cash Equivalents	408.23M
Total Debt	735.94M
Net Cash	-327.71M
Net Cash Per Share	-0.60
Equity (Book Value)	5.43B
Book Value Per Share	9.96
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was -24.81 million and capital expenditures -5.99 million, giving a free cash flow of -30.80 million.

Operating Cash Flow	-24.81M
Capital Expenditures	-5.99M
Free Cash Flow	-30.80M
FCF Per Share	-0.06

Margins

Gross margin is 66.39%, with operating and profit margins of -52.80% and 41.92%.

Gross Margin	66.39%
Operating Margin	-52.80%
Pretax Margin	37.44%
Profit Margin	41.92%
EBITDA Margin	-47.70%
EBIT Margin	-52.80%
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	59.84%
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	1.94%
FCF Yield	-1.02%

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 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	2