Pryce Statistics

Total Valuation

Pryce has a market cap or net worth of PHP 24.41 billion. The enterprise value is 21.93 billion.

Market Cap	24.41B
Enterprise Value	21.93B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Pryce has 1.88 billion shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	1.88B
Shares Outstanding	1.88B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.83%
Owned by Institutions (%)	1.19%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.19
P/TBV Ratio	1.26
P/FCF Ratio	17.14
P/OCF Ratio	7.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 15.40.

EV / Earnings	6.41
EV / Sales	1.02
EV / EBITDA	4.59
EV / EBIT	5.71
EV / FCF	15.40

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.18.

Current Ratio	2.06
Quick Ratio	1.49
Debt / Equity	0.18
Debt / EBITDA	0.78
Debt / FCF	2.62
Interest Coverage	17.26

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	16.98%
Revenue Per Employee	4.93M
Profits Per Employee	786,784
Employee Count	4,350
Asset Turnover	0.80
Inventory Turnover	6.78

Taxes

In the past 12 months, Pryce has paid 789.83 million in taxes.

Income Tax	789.83M
Effective Tax Rate	17.58%

Stock Price Statistics

The stock price has increased by +71.24% in the last 52 weeks. The beta is 0.32, so Pryce's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+71.24%
50-Day Moving Average	12.17
200-Day Moving Average	10.70
Relative Strength Index (RSI)	69.82
Average Volume (20 Days)	76,445

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, Pryce had revenue of PHP 21.46 billion and earned 3.42 billion in profits. Earnings per share was 1.82.

Revenue	21.46B
Gross Profit	6.50B
Operating Income	3.84B
Pretax Income	4.49B
Net Income	3.42B
EBITDA	4.74B
EBIT	3.84B
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 7.34 billion in cash and 3.73 billion in debt, giving a net cash position of 3.62 billion or 1.92 per share.

Cash & Cash Equivalents	7.34B
Total Debt	3.73B
Net Cash	3.62B
Net Cash Per Share	1.92
Equity (Book Value)	20.52B
Book Value Per Share	10.31
Working Capital	6.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.73 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-1.73B
Free Cash Flow	1.42B
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 30.29%, with operating and profit margins of 17.89% and 15.95%.

Gross Margin	30.29%
Operating Margin	17.89%
Pretax Margin	20.93%
Profit Margin	15.95%
EBITDA Margin	22.08%
EBIT Margin	17.89%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.52
Dividend Yield	4.01%
Dividend Growth (YoY)	24.32%
Years of Dividend Growth	3
Payout Ratio	25.28%
Buyback Yield	0.47%
Shareholder Yield	4.50%
Earnings Yield	14.02%
FCF Yield	5.83%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5