Primex Corporation (PSE:PRMX)

Primex Statistics

Total Valuation

Primex has a market cap or net worth of PHP 2.95 billion. The enterprise value is 5.63 billion.

Market Cap	2.95B
Enterprise Value	5.63B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Primex has 2.30 billion shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	2.30B
Shares Outstanding	2.30B
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.59%
Owned by Institutions (%)	n/a
Float	525.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.68
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	22.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.28, with an EV/FCF ratio of -109.15.

EV / Earnings	-1,316.87
EV / Sales	14.66
EV / EBITDA	28.28
EV / EBIT	34.65
EV / FCF	-109.15

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.34.

Current Ratio	2.47
Quick Ratio	0.10
Debt / Equity	1.34
Debt / EBITDA	13.60
Debt / FCF	-52.49
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	38.38M
Profits Per Employee	-427,198
Employee Count	10
Asset Turnover	0.07
Inventory Turnover	0.03

Taxes

In the past 12 months, Primex has paid 59.23 million in taxes.

Income Tax	59.23M
Effective Tax Rate	107.77%

Stock Price Statistics

The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.36, so Primex's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-18.99%
50-Day Moving Average	1.32
200-Day Moving Average	1.32
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	750

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 383.75 million and -4.27 million in losses. Loss per share was -0.00.

Revenue	383.75M
Gross Profit	290.03M
Operating Income	162.35M
Pretax Income	54.95M
Net Income	-4.27M
EBITDA	193.11M
EBIT	162.35M
Loss Per Share	-0.00

Balance Sheet

The company has 27.83 million in cash and 2.71 billion in debt, giving a net cash position of -2.68 billion or -1.16 per share.

Cash & Cash Equivalents	27.83M
Total Debt	2.71B
Net Cash	-2.68B
Net Cash Per Share	-1.16
Equity (Book Value)	2.01B
Book Value Per Share	0.87
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was 132.32 million and capital expenditures -183.86 million, giving a free cash flow of -51.54 million.

Operating Cash Flow	132.32M
Capital Expenditures	-183.86M
Free Cash Flow	-51.54M
FCF Per Share	-0.02

Margins

Gross margin is 75.58%, with operating and profit margins of 42.31% and -1.11%.

Gross Margin	75.58%
Operating Margin	42.31%
Pretax Margin	14.32%
Profit Margin	-1.11%
EBITDA Margin	50.32%
EBIT Margin	42.31%
FCF Margin	n/a

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	1.50%
Shareholder Yield	1.50%
Earnings Yield	-0.14%
FCF Yield	-1.75%

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

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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	4