Philippines
· Delayed Price · Currency is PHP Prime Media Holdings Statistics
Total Valuation
PSE:PRIM has a market cap or net worth of PHP 1.67 billion.
| Market Cap | 1.67B |
| 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 | -43.78 |
| PB Ratio | 7.74 |
| P/TBV Ratio | 8.29 |
| 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 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 -51.62% in the last 52 weeks. The beta is 0.22, so PSE:PRIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -51.62% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 38,950 |
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 |
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 |
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 |
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 | -2.87% |
| FCF Yield | -1.30% |
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 |