Premiere Island Power Reit Corporation (PSE:PREIT)

PSE:PREIT Statistics

Total Valuation

PSE:PREIT has a market cap or net worth of PHP 3.29 billion. The enterprise value is 3.35 billion.

Market Cap	3.29B
Enterprise Value	3.35B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 9, 2025

Share Statistics

PSE:PREIT has 3.29 billion shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	3.29B
Shares Outstanding	3.29B
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+7.37%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	1.61B

Valuation Ratios

The trailing PE ratio is 5.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.18
Forward PE	n/a
PS Ratio	4.90
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.34
EV / Sales	4.99
EV / EBITDA	5.29
EV / EBIT	5.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.

Current Ratio	3.35
Quick Ratio	3.05
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	1,467.16

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	39.46M
Profits Per Employee	36.89M
Employee Count	17
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PREIT has paid 29.52 million in taxes.

Income Tax	29.52M
Effective Tax Rate	4.50%

Stock Price Statistics

The stock price has decreased by -54.75% in the last 52 weeks. The beta is -0.64, so PSE:PREIT's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-54.75%
50-Day Moving Average	1.01
200-Day Moving Average	1.92
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	329,100

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 670.83 million and earned 627.06 million in profits. Earnings per share was 0.19.

Revenue	670.83M
Gross Profit	579.55M
Operating Income	570.45M
Pretax Income	656.58M
Net Income	627.06M
EBITDA	632.79M
EBIT	570.45M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 2.57 million in cash and 60.57 million in debt, giving a net cash position of -58.00 million or -0.02 per share.

Cash & Cash Equivalents	2.57M
Total Debt	60.57M
Net Cash	-58.00M
Net Cash Per Share	-0.02
Equity (Book Value)	9.20B
Book Value Per Share	2.72
Working Capital	491.45M

Cash Flow

Operating Cash Flow	913.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.39%, with operating and profit margins of 85.04% and 93.48%.

Gross Margin	86.39%
Operating Margin	85.04%
Pretax Margin	97.88%
Profit Margin	93.48%
EBITDA Margin	94.33%
EBIT Margin	85.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 15.10%.

Dividend Per Share	0.15
Dividend Yield	15.10%
Dividend Growth (YoY)	7.56%
Years of Dividend Growth	2
Payout Ratio	79.51%
Buyback Yield	0.70%
Shareholder Yield	16.10%
Earnings Yield	19.07%
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