Primex Statistics

Total Valuation

Primex has a market cap or net worth of PHP 3.57 billion. The enterprise value is 5.97 billion.

Market Cap	3.57B
Enterprise Value	5.97B

Important Dates

The next estimated earnings date is 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	521.18M

Valuation Ratios

The trailing PE ratio is 23.64.

PE Ratio	23.64
Forward PE	n/a
PS Ratio	9.28
PB Ratio	1.63
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of -1,504.36.

EV / Earnings	38.80
EV / Sales	15.24
EV / EBITDA	20.70
EV / EBIT	22.22
EV / FCF	-1,504.36

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

Beta (5Y)	0.26
52-Week Price Change	n/a
50-Day Moving Average	1.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	161,600

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 0.17%.

Dividend Per Share	0.00
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.12%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	4.31%
FCF Yield	-0.11%

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