Philippines
· Delayed Price · Currency is PHP PSE: PREIT Statistics
Total Valuation
Premiere Island Power Reit has a market cap or net worth of PHP 7.17 billion. The enterprise value is 7.54 billion.
| Market Cap | 7.17B |
| Enterprise Value | 7.54B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
Premiere Island Power Reit has 3.29 billion shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 10.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 10.76 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.98 |
| EV / Sales | 11.71 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 13.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.74 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1,397.27 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 3.79% |
| Return on Capital (ROIC) | 3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 134,300 |
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, Premiere Island Power Reit had revenue of PHP 643.81 million and earned 686.42 million in profits. Earnings per share was 0.21.
| Revenue | 643.81M |
| Gross Profit | 563.49M |
| Operating Income | 559.30M |
| Pretax Income | 772.42M |
| Net Income | 686.42M |
| EBITDA | 616.01M |
| EBIT | 559.30M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.86 million in cash and 371.46 million in debt, giving a net cash position of -369.61 million or -0.11 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 371.46M |
| Net Cash | -369.61M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 2.74 |
| Working Capital | 363.84M |
Cash Flow
| Operating Cash Flow | 42.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.52%, with operating and profit margins of 86.87% and 106.62%.
| Gross Margin | 87.52% |
| Operating Margin | 86.87% |
| Pretax Margin | 119.98% |
| Profit Margin | 106.62% |
| EBITDA Margin | 95.68% |
| EBIT Margin | 86.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.64% |
| Buyback Yield | -3.35% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 9.71% |
| FCF Yield | 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 | n/a |