Philippines
· Delayed Price · Currency is PHP Primex Statistics
Total Valuation
Primex has a market cap or net worth of PHP 5.67 billion. The enterprise value is 8.12 billion.
| Market Cap | 5.67B |
| Enterprise Value | 8.12B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Primex has 2.34 billion shares outstanding.
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.62% |
| Owned by Institutions (%) | n/a |
| Float | 501.29M |
Valuation Ratios
The trailing PE ratio is 26.88.
| PE Ratio | 26.88 |
| Forward PE | n/a |
| PS Ratio | 12.20 |
| PB Ratio | 2.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of -994.94.
| EV / Earnings | 38.45 |
| EV / Sales | 17.45 |
| EV / EBITDA | 22.49 |
| EV / EBIT | 23.81 |
| EV / FCF | -994.94 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 110.92.
| Current Ratio | 3.60 |
| Quick Ratio | 0.29 |
| Debt / Equity | 110.92 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | -304.14 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 4.65% |
| Revenue Per Employee | 46.51M |
| Profits Per Employee | 21.11M |
| Employee Count | 10 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.21% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 186,100 |
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, Primex had revenue of PHP 465.05 million and earned 211.12 million in profits. Earnings per share was 0.09.
| Revenue | 465.05M |
| Gross Profit | 407.67M |
| Operating Income | 340.95M |
| Pretax Income | 281.85M |
| Net Income | 211.12M |
| EBITDA | 356.94M |
| EBIT | 340.95M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 37.18 million in cash and 2.48 billion in debt, giving a net cash position of -2.44 billion or -1.04 per share.
| Cash & Cash Equivalents | 37.18M |
| Total Debt | 2.48B |
| Net Cash | -2.44B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 0.95 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 118.28 million and capital expenditures -126.44 million, giving a free cash flow of -8.16 million.
| Operating Cash Flow | 118.28M |
| Capital Expenditures | -126.44M |
| Free Cash Flow | -8.16M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 87.66%, with operating and profit margins of 73.32% and 45.40%.
| Gross Margin | 87.66% |
| Operating Margin | 73.32% |
| Pretax Margin | 60.61% |
| Profit Margin | 45.40% |
| EBITDA Margin | 76.75% |
| EBIT Margin | 73.32% |
| FCF Margin | -1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.13% |
| Earnings Yield | 3.72% |
| FCF Yield | -0.14% |
Stock Splits
The last stock split was on August 17, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Aug 17, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |