Philippines · Delayed Price · Currency is PHP PSE:PREIT Statistics
Total Valuation
PSE:PREIT has a market cap or net worth of PHP 3.35 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.36B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
PSE:PREIT has 3.29 billion shares outstanding.
| Current Share Class | 3.29B |
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.31% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 5.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.15 |
| EV / Sales | 4.83 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 5.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.17 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1,507.43 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 40.92M |
| Profits Per Employee | 38.40M |
| Employee Count | 17 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:PREIT has paid 30.79 million in taxes.
| Income Tax | 30.79M |
| Effective Tax Rate | 4.50% |
Stock Price Statistics
The stock price has decreased by -48.48% in the last 52 weeks. The beta is -0.16, so PSE:PREIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -48.48% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 18.45 |
| Average Volume (20 Days) | 2,430,050 |
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 652.86 million in profits. Earnings per share was 0.20.
| Revenue | 695.61M |
| Gross Profit | 606.14M |
| Operating Income | 597.53M |
| Pretax Income | 683.65M |
| Net Income | 652.86M |
| EBITDA | 658.46M |
| EBIT | 597.53M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 347,712 in cash and 5.60 million in debt, giving a net cash position of -5.26 million or -0.00 per share.
| Cash & Cash Equivalents | 347,712 |
| Total Debt | 5.60M |
| Net Cash | -5.26M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 9.20B |
| Book Value Per Share | 2.80 |
| Working Capital | 481.57M |
Cash Flow
| Operating Cash Flow | 987.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.14%, with operating and profit margins of 85.90% and 93.85%.
| Gross Margin | 87.14% |
| Operating Margin | 85.90% |
| Pretax Margin | 98.28% |
| Profit Margin | 93.85% |
| EBITDA Margin | 94.66% |
| EBIT Margin | 85.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 14.12%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 14.12% |
| Dividend Growth (YoY) | 7.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.12% |
| Earnings Yield | 19.46% |
| 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 | |
| Lynch Upside | |
| 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 | 6 |