Philippines · Delayed Price · Currency is PHP Philippine Racing Club Statistics
Total Valuation
PSE:PRC has a market cap or net worth of PHP 2.79 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
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) | n/a |
| Owned by Insiders (%) | 23.25% |
| Owned by Institutions (%) | 7.47% |
| Float | 315.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.83 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 41.43 |
| P/OCF Ratio | 36.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.04 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.61 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 140.02 |
| Debt / FCF | 10.64 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | -7.67% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 8.40M |
| Profits Per Employee | -16.52M |
| Employee Count | 24 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | -130.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.21, so PSE:PRC's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 27,450 |
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 201.53 million and -396.49 million in losses. Loss per share was -0.78.
| Revenue | 201.53M |
| Gross Profit | 139.03M |
| Operating Income | -2.67M |
| Pretax Income | -527.45M |
| Net Income | -396.49M |
| EBITDA | 4.11M |
| EBIT | -2.67M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 393.65 million in cash and 715.96 million in debt, with a net cash position of -322.30 million or -0.59 per share.
| Cash & Cash Equivalents | 393.65M |
| Total Debt | 715.96M |
| Net Cash | -322.30M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 8.76 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 77.25 million and capital expenditures -9.96 million, giving a free cash flow of 67.29 million.
| Operating Cash Flow | 77.25M |
| Capital Expenditures | -9.96M |
| Depreciation & Amortization | 6.77M |
| Net Borrowing | -27.22M |
| Free Cash Flow | 67.29M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 68.98%, with operating and profit margins of -1.32% and -196.74%.
| Gross Margin | 68.98% |
| Operating Margin | -1.32% |
| Pretax Margin | -261.72% |
| Profit Margin | -196.74% |
| EBITDA Margin | 2.04% |
| EBIT Margin | -1.32% |
| FCF Margin | 33.39% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | -14.22% |
| FCF Yield | 2.41% |
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 |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |