PSE:PREIT Statistics
Total Valuation
PSE:PREIT has a market cap or net worth of PHP 7.89 billion. The enterprise value is 8.03 billion.
Market Cap | 7.89B |
Enterprise Value | 8.03B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
PSE:PREIT has 3.29 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
Current Share Class | 3.29B |
Shares Outstanding | 3.29B |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | -8.49% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | n/a |
Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 12.06.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 12.06 |
Forward PE | n/a |
PS Ratio | 11.35 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.05 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.27 |
EV / Sales | 11.55 |
EV / EBITDA | 12.17 |
EV / EBIT | 13.38 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.17 |
Quick Ratio | 2.95 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.21 |
Debt / FCF | n/a |
Interest Coverage | 1,486.36 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE) | 7.09% |
Return on Assets (ROA) | 3.86% |
Return on Invested Capital (ROIC) | 3.96% |
Return on Capital Employed (ROCE) | 6.33% |
Revenue Per Employee | 40.92M |
Profits Per Employee | 38.51M |
Employee Count | 17 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:PREIT has paid 31.85 million in taxes.
Income Tax | 31.85M |
Effective Tax Rate | 4.64% |
Stock Price Statistics
The stock price has increased by +27.90% in the last 52 weeks. The beta is -0.13, so PSE:PREIT's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | +27.90% |
50-Day Moving Average | 2.40 |
200-Day Moving Average | 2.23 |
Relative Strength Index (RSI) | 49.20 |
Average Volume (20 Days) | 129,650 |
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:PREIT had revenue of PHP 695.61 million and earned 654.71 million in profits. Earnings per share was 0.20.
Revenue | 695.61M |
Gross Profit | 607.95M |
Operating Income | 600.45M |
Pretax Income | 686.56M |
Net Income | 654.71M |
EBITDA | 659.97M |
EBIT | 600.45M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 450,766 in cash and 141.36 million in debt, giving a net cash position of -140.91 million or -0.04 per share.
Cash & Cash Equivalents | 450,766 |
Total Debt | 141.36M |
Net Cash | -140.91M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 9.37B |
Book Value Per Share | 2.85 |
Working Capital | 627.50M |
Cash Flow
Operating Cash Flow | 785.33M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 87.40%, with operating and profit margins of 86.32% and 94.12%.
Gross Margin | 87.40% |
Operating Margin | 86.32% |
Pretax Margin | 98.70% |
Profit Margin | 94.12% |
EBITDA Margin | 94.88% |
EBIT Margin | 86.32% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.28%.
Dividend Per Share | 0.15 |
Dividend Yield | 6.28% |
Dividend Growth (YoY) | 4.79% |
Years of Dividend Growth | 2 |
Payout Ratio | 77.77% |
Buyback Yield | 0.30% |
Shareholder Yield | 6.57% |
Earnings Yield | 8.30% |
FCF Yield | n/a |
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 | |
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 |