Primex Corporation (PSE:PRMX)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.310
-0.240 (-15.48%)
At close: Apr 21, 2025, 2:45 PM PST

Primex Statistics

Total Valuation

Primex has a market cap or net worth of PHP 3.02 billion. The enterprise value is 5.41 billion.

Market Cap 3.02B
Enterprise Value 5.41B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date Apr 16, 2025
Ex-Dividend Date n/a

Share Statistics

Primex has 2.30 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.30B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 55.59%
Owned by Institutions (%) n/a
Float 522.38M

Valuation Ratios

The trailing PE ratio is 19.98.

PE Ratio 19.98
Forward PE n/a
PS Ratio 7.71
PB Ratio 1.35
P/TBV Ratio 1.35
P/FCF Ratio n/a
P/OCF Ratio 27.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of -1,365.00.

EV / Earnings 35.21
EV / Sales 13.83
EV / EBITDA 18.78
EV / EBIT 20.16
EV / FCF -1,365.00

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 1.09.

Current Ratio 3.57
Quick Ratio 0.18
Debt / Equity 1.09
Debt / EBITDA 8.44
Debt / FCF -613.21
Interest Coverage 2.30

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE) 7.13%
Return on Assets (ROA) 3.25%
Return on Invested Capital (ROIC) 3.69%
Return on Capital Employed (ROCE) 6.30%
Revenue Per Employee 39.16M
Profits Per Employee 15.38M
Employee Count 10
Asset Turnover 0.08
Inventory Turnover 0.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.18% in the last 52 weeks. The beta is 0.26, so Primex's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -40.18%
50-Day Moving Average 1.50
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.50
Average Volume (20 Days) 149,500

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 391.57 million and earned 153.80 million in profits. Earnings per share was 0.07.

Revenue 391.57M
Gross Profit 332.95M
Operating Income 268.58M
Pretax Income 204.27M
Net Income 153.80M
EBITDA 284.29M
EBIT 268.58M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 35.23 million in cash and 2.43 billion in debt, giving a net cash position of -2.40 billion or -1.04 per share.

Cash & Cash Equivalents 35.23M
Total Debt 2.43B
Net Cash -2.40B
Net Cash Per Share -1.04
Equity (Book Value) 2.23B
Book Value Per Share 0.95
Working Capital 2.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.81 million and capital expenditures -113.78 million, giving a free cash flow of -3.97 million.

Operating Cash Flow 109.81M
Capital Expenditures -113.78M
Free Cash Flow -3.97M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 85.03%, with operating and profit margins of 68.59% and 39.28%.

Gross Margin 85.03%
Operating Margin 68.59%
Pretax Margin 52.17%
Profit Margin 39.28%
EBITDA Margin 72.60%
EBIT Margin 68.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share 0.00
Dividend Yield 0.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 4.12%
Buyback Yield n/a
Shareholder Yield 0.21%
Earnings Yield 5.10%
FCF Yield -0.13%
Dividend Details

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.11
Piotroski F-Score n/a