Philippines · Delayed Price · Currency is PHP PSE:PREIT Statistics
Total Valuation
PSE:PREIT has a market cap or net worth of PHP 3.85 billion. The enterprise value is 3.90 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.90B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 15, 2026 |
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) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.61B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.60 |
| EV / EBITDA | 37.84 |
| EV / EBIT | 89.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.22 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | 116.21 |
Financial Efficiency
Return on equity (ROE) is -28.99% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -28.99% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 17 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.42% in the last 52 weeks. The beta is -0.18, so PSE:PREIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -50.42% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 202,800 |
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 512.84 million and -2.41 billion in losses. Loss per share was -0.73.
| Revenue | 512.84M |
| Gross Profit | 428.31M |
| Operating Income | 43.46M |
| Pretax Income | -2.44B |
| Net Income | -2.41B |
| EBITDA | 102.94M |
| EBIT | 43.46M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 12.89 million in cash and 60.77 million in debt, with a net cash position of -47.88 million or -0.01 per share.
| Cash & Cash Equivalents | 12.89M |
| Total Debt | 60.77M |
| Net Cash | -47.88M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 2.22 |
| Working Capital | 623.27M |
Cash Flow
| Operating Cash Flow | 491.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 83.52% |
| Operating Margin | 8.47% |
| Pretax Margin | -476.05% |
| Profit Margin | n/a |
| EBITDA Margin | 20.07% |
| EBIT Margin | 8.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 10.91%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 10.91% |
| Dividend Growth (YoY) | -38.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.91% |
| Earnings Yield | -62.76% |
| 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 | n/a |
| Graham Upside | 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 | 4 |