Prime Media Holdings, Inc. (PSE:PRIM)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.780
+0.210 (13.38%)
At close: Apr 2, 2025

Prime Media Holdings Statistics

Total Valuation

PSE:PRIM has a market cap or net worth of PHP 1.62 billion.

Market Cap 1.62B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

PSE:PRIM has 925.30 million shares outstanding. The number of shares has decreased by -17.18% in one year.

Current Share Class n/a
Shares Outstanding 925.30M
Shares Change (YoY) -17.18%
Shares Change (QoQ) +43.87%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 0.02%
Float 161.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 7.41
P/TBV Ratio 8.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -18.95%.

Return on Equity (ROE) -18.95%
Return on Assets (ROA) -10.25%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.56% in the last 52 weeks. The beta is 0.45, so PSE:PRIM's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -50.56%
50-Day Moving Average 1.81
200-Day Moving Average 2.27
Relative Strength Index (RSI) 49.70
Average Volume (20 Days) 66,500

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, PSE:PRIM had revenue of PHP -38.04 million and -47.80 million in losses. Loss per share was -0.06.

Revenue -38.04M
Gross Profit -38.04M
Operating Income -45.03M
Pretax Income -45.03M
Net Income -47.80M
EBITDA n/a
EBIT n/a
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 36.28 million in cash and n/a in debt, giving a net cash position of 36.28 million or 0.04 per share.

Cash & Cash Equivalents 36.28M
Total Debt n/a
Net Cash 36.28M
Net Cash Per Share 0.04
Equity (Book Value) 215.26M
Book Value Per Share 0.24
Working Capital -154.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.64 million and capital expenditures -16,920, giving a free cash flow of -21.66 million.

Operating Cash Flow -21.64M
Capital Expenditures -16,920
Free Cash Flow -21.66M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 118.38%
Pretax Margin 118.38%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PSE:PRIM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 17.18%
Shareholder Yield 17.18%
Earnings Yield -2.95%
FCF Yield -1.34%

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 n/a