Philippines
· Delayed Price · Currency is PHP PSE:PREIT Statistics
Total Valuation
PSE:PREIT has a market cap or net worth of PHP 8.06 billion. The enterprise value is 8.38 billion.
| Market Cap | 8.06B |
| Enterprise Value | 8.38B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
PSE:PREIT has 3.29 billion shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 3.29B |
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +8.23% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 12.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 11.58 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.78 |
| EV / Sales | 12.05 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 13.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.05 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 1,464.74 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | 40.92M |
| Profits Per Employee | 38.59M |
| Employee Count | 17 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.00% 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 | +40.00% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 117,550 |
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 656.01 million in profits. Earnings per share was 0.20.
| Revenue | 695.61M |
| Gross Profit | 609.76M |
| Operating Income | 602.81M |
| Pretax Income | 688.92M |
| Net Income | 656.01M |
| EBITDA | 660.92M |
| EBIT | 602.81M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 891,662 in cash and 328.48 million in debt, giving a net cash position of -327.58 million or -0.10 per share.
| Cash & Cash Equivalents | 891,662 |
| Total Debt | 328.48M |
| Net Cash | -327.58M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 2.81 |
| Working Capital | 483.68M |
Cash Flow
| Operating Cash Flow | 817.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.66%, with operating and profit margins of 86.66% and 94.31%.
| Gross Margin | 87.66% |
| Operating Margin | 86.66% |
| Pretax Margin | 99.04% |
| Profit Margin | 94.31% |
| EBITDA Margin | 95.01% |
| EBIT Margin | 86.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | -17.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.07% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 8.38% |
| Earnings Yield | 8.14% |
| 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 |