Premiere Island Power Reit Corporation (PSE:PREIT)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.430
+0.010 (0.41%)
At close: Jul 1, 2025, 2:45 PM PST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 785.33M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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