Philippines · Delayed Price · Currency is PHP Prime Media Holdings Statistics
Total Valuation
PSE:PRIM has a market cap or net worth of PHP 1.21 billion.
| Market Cap | 1.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:PRIM has 940.40 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 940.40M |
| Shares Outstanding | 940.40M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 0.02% |
| Float | 176.84M |
Valuation Ratios
The trailing PE ratio is 59.51.
| PE Ratio | 59.51 |
| Forward PE | n/a |
| PS Ratio | 34.06 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| 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 | -0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.43%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| 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 5.66 million in taxes.
| Income Tax | 5.66M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.01, so PSE:PRIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 80.20 |
| Average Volume (20 Days) | 63,050 |
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 35.62 million and earned 20.39 million in profits. Earnings per share was 0.02.
| Revenue | 35.62M |
| Gross Profit | 35.62M |
| Operating Income | 26.13M |
| Pretax Income | 26.13M |
| Net Income | 20.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 626,377 in cash and 13.00 million in debt, with a net cash position of -12.37 million or -0.01 per share.
| Cash & Cash Equivalents | 626,377 |
| Total Debt | 13.00M |
| Net Cash | -12.37M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 481.66M |
| Book Value Per Share | 0.51 |
| Working Capital | -144.32M |
Cash Flow
| Operating Cash Flow | -16.58M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.00M |
| Free Cash Flow | -16.58M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 73.36% |
| Pretax Margin | 73.36% |
| Profit Margin | 57.46% |
| 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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 1.68% |
| FCF Yield | -1.37% |
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 | |
| Graham Upside |
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 | 2 |