Prime Media Holdings, Inc. (PSE: PRIM)
Philippines
· Delayed Price · Currency is PHP 2.420
0.00 (0.00%)
At close: Sep 9, 2024
Prime Media Holdings Statistics
Total Valuation
Prime Media Holdings has a market cap or net worth of PHP 2.06 billion.
| Market Cap | 2.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Prime Media Holdings has 850.30 million shares outstanding. The number of shares has increased by 32.13% in one year.
| Shares Outstanding | 850.30M |
| Shares Change (YoY) | +32.13% |
| Shares Change (QoQ) | -31.76% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 0.02% |
| Float | 161.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -130.95 |
| PB Ratio | 9.95 |
| P/FCF Ratio | 228.14 |
| PEG Ratio | n/a |
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 -85.07%.
| Return on Equity (ROE) | -85.07% |
| Return on Assets (ROA) | -11.69% |
| Return on Capital (ROIC) | 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Prime Media Holdings had revenue of PHP -17.10 million and -29.76 million in losses. Loss per share was -0.03.
| Revenue | -17.10M |
| Gross Profit | -17.10M |
| Operating Income | -27.39M |
| Pretax Income | -27.39M |
| Net Income | -29.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.03 |
Balance Sheet
| Cash & Cash Equivalents | 43.29M |
| Total Debt | n/a |
| Net Cash | 43.29M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 221.10M |
| Book Value Per Share | 0.24 |
| Working Capital | -158.25M |
Cash Flow
In the last 12 months, operating cash flow was 9.04 million and capital expenditures -16,920, giving a free cash flow of 9.02 million.
| Operating Cash Flow | 9.04M |
| Capital Expenditures | -16,920 |
| Free Cash Flow | 9.02M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 160.18% |
| Pretax Margin | 160.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -52.74% |
Dividends & Yields
Prime Media Holdings 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 | -32.13% |
| Shareholder Yield | -32.13% |
| Earnings Yield | -1.33% |
| FCF Yield | 0.44% |
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 |