Premiere Island Power Reit Corporation (PSE:PREIT)

PSE:PREIT Statistics

Total Valuation

PSE:PREIT has a market cap or net worth of PHP 7.37 billion. The enterprise value is 7.51 billion.

Market Cap	7.37B
Enterprise Value	7.51B

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 11.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.25
Forward PE	n/a
PS Ratio	10.59
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	9.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.47
EV / Sales	10.79
EV / EBITDA	11.38
EV / EBIT	12.50
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 +17.55% in the last 52 weeks. The beta is -0.14, so PSE:PREIT's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+17.55%
50-Day Moving Average	2.38
200-Day Moving Average	2.25
Relative Strength Index (RSI)	30.38
Average Volume (20 Days)	197,600

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 6.90%.

Dividend Per Share	0.15
Dividend Yield	6.90%
Dividend Growth (YoY)	4.79%
Years of Dividend Growth	2
Payout Ratio	77.77%
Buyback Yield	0.30%
Shareholder Yield	7.20%
Earnings Yield	8.89%
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