Philippine Racing Club, Inc. (PSE:PRC)

Philippine Racing Club Statistics

Total Valuation

PSE:PRC has a market cap or net worth of PHP 2.73 billion. The enterprise value is 2.97 billion.

Market Cap	2.73B
Enterprise Value	2.97B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 24, 2025

Share Statistics

PSE:PRC has 546.71 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	546.71M
Shares Outstanding	546.71M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	23.25%
Owned by Institutions (%)	1.92%
Float	315.22M

Valuation Ratios

The trailing PE ratio is 6.86.

PE Ratio	6.86
Forward PE	n/a
PS Ratio	17.23
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	38.84
P/OCF Ratio	34.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.99
EV / Sales	18.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.17

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.13.

Current Ratio	2.80
Quick Ratio	0.64
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	10.39
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.39%
Revenue Per Employee	5.29M
Profits Per Employee	12.38M
Employee Count	30
Asset Turnover	0.02
Inventory Turnover	0.02

Taxes

In the past 12 months, PSE:PRC has paid 105.46 million in taxes.

Income Tax	105.46M
Effective Tax Rate	22.14%

Stock Price Statistics

The stock price has decreased by -4.76% 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	-4.76%
50-Day Moving Average	5.24
200-Day Moving Average	5.45
Relative Strength Index (RSI)	19.60
Average Volume (20 Days)	350,600

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 158.65 million and earned 371.45 million in profits. Earnings per share was 0.73.

Revenue	158.65M
Gross Profit	109.08M
Operating Income	-25.99M
Pretax Income	476.42M
Net Income	371.45M
EBITDA	-18.02M
EBIT	-25.99M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 485.88 million in cash and 731.46 million in debt, giving a net cash position of -245.58 million or -0.45 per share.

Cash & Cash Equivalents	485.88M
Total Debt	731.46M
Net Cash	-245.58M
Net Cash Per Share	-0.45
Equity (Book Value)	5.64B
Book Value Per Share	11.13
Working Capital	2.09B

Cash Flow

In the last 12 months, operating cash flow was 78.38 million and capital expenditures -8.01 million, giving a free cash flow of 70.37 million.

Operating Cash Flow	78.38M
Capital Expenditures	-8.01M
Free Cash Flow	70.37M
FCF Per Share	0.13

Margins

Gross margin is 68.75%, with operating and profit margins of -16.38% and 234.13%.

Gross Margin	68.75%
Operating Margin	-16.38%
Pretax Margin	300.29%
Profit Margin	234.13%
EBITDA Margin	-11.36%
EBIT Margin	-16.38%
FCF Margin	44.36%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.08
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.42%
Buyback Yield	-0.73%
Shareholder Yield	0.87%
Earnings Yield	13.59%
FCF Yield	2.57%

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

Altman Z-Score	n/a
Piotroski F-Score	5