Philippines · Delayed Price · Currency is PHP Philippine Racing Club Statistics
Total Valuation
PSE:PRC has a market cap or net worth of PHP 2.74 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
PSE:PRC has 546.71 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 546.71M |
| Shares Outstanding | 546.71M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.25% |
| Owned by Institutions (%) | 7.47% |
| Float | 315.22M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 17.26 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 33.77 |
| P/OCF Ratio | 31.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.21 |
| EV / Sales | 19.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.59 |
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 | 9.02 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| 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 -9.73% in the last 52 weeks. The beta is -0.14, so PSE:PRC's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -9.73% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 615 |
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 | 114.29M |
| Operating Income | -25.99M |
| Pretax Income | 476.42M |
| Net Income | 371.45M |
| EBITDA | -21.65M |
| 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, with 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 | 10.34 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 86.66 million and capital expenditures -5.54 million, giving a free cash flow of 81.12 million.
| Operating Cash Flow | 86.66M |
| Capital Expenditures | -5.54M |
| Depreciation & Amortization | 4.34M |
| Net Borrowing | -35.57M |
| Free Cash Flow | 81.12M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 72.04%, with operating and profit margins of -16.38% and 234.13%.
| Gross Margin | 72.04% |
| Operating Margin | -16.38% |
| Pretax Margin | 300.29% |
| Profit Margin | 234.13% |
| EBITDA Margin | -13.65% |
| EBIT Margin | -16.38% |
| FCF Margin | 51.13% |
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 | 0.02% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 13.56% |
| FCF Yield | 2.96% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |