Prime Media Holdings Statistics

Total Valuation

PSE:PRIM has a market cap or net worth of PHP 1.28 billion.

Market Cap	1.28B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:PRIM has 925.30 million shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class	925.30M
Shares Outstanding	925.30M
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	+4.44%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	0.02%
Float	161.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-79.92
PB Ratio	2.88
P/TBV Ratio	2.97
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 -7.39%.

Return on Equity (ROE)	-7.39%
Return on Assets (ROA)	-3.77%
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

In the past 12 months, PSE:PRIM has paid 208,701 in taxes.

Income Tax	208,701
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.29% in the last 52 weeks. The beta is 0.25, so PSE:PRIM's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-48.29%
50-Day Moving Average	1.59
200-Day Moving Average	1.96
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	29,900

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 -15.98 million and -26.59 million in losses. Loss per share was -0.03.

Revenue	-15.98M
Gross Profit	-15.98M
Operating Income	-24.40M
Pretax Income	-24.40M
Net Income	-26.59M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 12.69 million in cash and n/a in debt, giving a net cash position of 12.69 million or 0.01 per share.

Cash & Cash Equivalents	12.69M
Total Debt	n/a
Net Cash	12.69M
Net Cash Per Share	0.01
Equity (Book Value)	443.61M
Book Value Per Share	0.46
Working Capital	-173.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	152.73%
Pretax Margin	152.73%
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	-5.66%
Shareholder Yield	n/a
Earnings Yield	-2.08%
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	1