Philippines · Delayed Price · Currency is PHP Philippine Racing Club Statistics
Total Valuation
PSE:PRC has a market cap or net worth of PHP 2.73 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
PSE:PRC has 546.71 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 546.71M |
| Shares Outstanding | 546.71M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.65% |
| Owned by Institutions (%) | 7.47% |
| Float | 313.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.34 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.60 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -13.92% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 8.54M |
| Profits Per Employee | -29.40M |
| Employee Count | 24 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | -214.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 55 |
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 204.93 million and -705.59 million in losses. Loss per share was -1.39.
| Revenue | 204.93M |
| Gross Profit | 138.39M |
| Operating Income | -16.84M |
| Pretax Income | -920.81M |
| Net Income | -705.59M |
| EBITDA | -5.56M |
| EBIT | -16.84M |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 347.86 million in cash and 699.32 million in debt, with a net cash position of -351.46 million or -0.64 per share.
| Cash & Cash Equivalents | 347.86M |
| Total Debt | 699.32M |
| Net Cash | -351.46M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 8.90 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -14.19 million and capital expenditures -6.71 million, giving a free cash flow of -20.90 million.
| Operating Cash Flow | -14.19M |
| Capital Expenditures | -6.71M |
| Depreciation & Amortization | 11.28M |
| Net Borrowing | -52.56M |
| Free Cash Flow | -20.90M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 67.53% |
| Operating Margin | -8.22% |
| Pretax Margin | -449.33% |
| Profit Margin | n/a |
| EBITDA Margin | -2.71% |
| EBIT Margin | -8.22% |
| FCF Margin | n/a |
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 | n/a |
| FCF Payout Ratio | 48.94% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -27.79% |
| FCF Yield | -0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |