Prime Media Holdings, Inc. (PSE: PRIM)

Prime Media Holdings Statistics

Total Valuation

Prime Media Holdings has a market cap or net worth of PHP 1.65 billion.

Market Cap	1.65B
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

Prime Media Holdings has 850.30 million shares outstanding. The number of shares has decreased by -17.18% in one year.

Current Share Class	n/a
Shares Outstanding	850.30M
Shares Change (YoY)	-17.18%
Shares Change (QoQ)	+43.87%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	0.02%
Float	86.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.21
P/TBV Ratio	8.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 -18.95%.

Return on Equity (ROE)	-18.95%
Return on Assets (ROA)	-10.25%
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

The stock price has decreased by -28.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.68%
50-Day Moving Average	2.17
200-Day Moving Average	2.83
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	156,250

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 -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

Balance Sheet

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

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	-0.03

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

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	17.18%
Shareholder Yield	17.18%
Earnings Yield	-3.30%
FCF Yield	-1.31%

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