Philippines
· Delayed Price · Currency is PHP Primex Statistics
Total Valuation
Primex has a market cap or net worth of PHP 2.99 billion. The enterprise value is 5.52 billion.
| Market Cap | 2.99B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Primex has 2.30 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 55.59% |
| Owned by Institutions (%) | n/a |
| Float | 523.02M |
Valuation Ratios
The trailing PE ratio is 76.28.
| PE Ratio | 76.28 |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 33.74.
| EV / Earnings | 138.46 |
| EV / Sales | 12.82 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 24.25 |
| EV / FCF | 33.74 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 1.26.
| Current Ratio | 3.18 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 9.82 |
| Debt / FCF | 15.75 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 43.07M |
| Profits Per Employee | 3.99M |
| Employee Count | 10 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, Primex has paid 72.22 million in taxes.
| Income Tax | 72.22M |
| Effective Tax Rate | 64.43% |
Stock Price Statistics
The stock price has decreased by -44.92% in the last 52 weeks. The beta is 0.39, so Primex's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -44.92% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 39,050 |
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, Primex had revenue of PHP 430.72 million and earned 39.87 million in profits. Earnings per share was 0.02.
| Revenue | 430.72M |
| Gross Profit | 331.40M |
| Operating Income | 227.69M |
| Pretax Income | 112.09M |
| Net Income | 39.87M |
| EBITDA | 256.65M |
| EBIT | 227.69M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 49.71 million in cash and 2.58 billion in debt, giving a net cash position of -2.53 billion or -1.10 per share.
| Cash & Cash Equivalents | 49.71M |
| Total Debt | 2.58B |
| Net Cash | -2.53B |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 0.88 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 256.74 million and capital expenditures -93.13 million, giving a free cash flow of 163.61 million.
| Operating Cash Flow | 256.74M |
| Capital Expenditures | -93.13M |
| Free Cash Flow | 163.61M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 76.94%, with operating and profit margins of 52.86% and 9.26%.
| Gross Margin | 76.94% |
| Operating Margin | 52.86% |
| Pretax Margin | 26.02% |
| Profit Margin | 9.26% |
| EBITDA Margin | 59.59% |
| EBIT Margin | 52.86% |
| FCF Margin | 37.98% |
Dividends & Yields
Primex 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 | 0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.33% |
| FCF Yield | 5.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Primex has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |