Philippines
· Delayed Price · Currency is PHP PREIT Statistics
Total Valuation
Premiere Island Power Reit has a market cap or net worth of PHP 6.54 billion. The enterprise value is 6.93 billion.
| Market Cap | 6.54B |
| Enterprise Value | 6.93B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Premiere Island Power Reit has 3.29 billion shares outstanding. The number of shares has decreased by -6.98% in one year.
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | -6.98% |
| Shares Change (QoQ) | -5.63% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 9.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 10.17 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.02 |
| EV / Sales | 10.76 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 12.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 4.29.
| Current Ratio | 1.75 |
| Quick Ratio | 1.64 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1,372.73 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 3.88% |
| 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 | 1.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.33 |
| Average Volume (20 Days) | 137,500 |
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 691.84 million in profits. Earnings per share was 0.21.
| Revenue | 643.81M |
| Gross Profit | 566.18M |
| Operating Income | 561.88M |
| Pretax Income | 775.00M |
| Net Income | 691.84M |
| EBITDA | 617.70M |
| EBIT | 561.88M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 414,523 in cash and 385.86 million in debt, giving a net cash position of -385.45 million or -0.12 per share.
| Cash & Cash Equivalents | 414,523 |
| Total Debt | 385.86M |
| Net Cash | -385.45M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 8.99B |
| Book Value Per Share | 2.73 |
| Working Capital | 370.14M |
Cash Flow
| Operating Cash Flow | 26.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.94%, with operating and profit margins of 87.27% and 107.46%.
| Gross Margin | 87.94% |
| Operating Margin | 87.27% |
| Pretax Margin | 120.38% |
| Profit Margin | 107.46% |
| EBITDA Margin | 95.94% |
| EBIT Margin | 87.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.00% |
| Buyback Yield | 6.98% |
| Shareholder Yield | 14.78% |
| Earnings Yield | 10.55% |
| 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 |