Pryce Statistics

Total Valuation

Pryce has a market cap or net worth of PHP 20.01 billion. The enterprise value is 18.39 billion.

Market Cap	20.01B
Enterprise Value	18.39B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Pryce has 1.88 billion shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	1.88B
Shares Outstanding	1.88B
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	1.49%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.05
P/TBV Ratio	1.11
P/FCF Ratio	12.42
P/OCF Ratio	6.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 11.42.

EV / Earnings	6.48
EV / Sales	0.90
EV / EBITDA	3.86
EV / EBIT	4.77
EV / FCF	11.42

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.21.

Current Ratio	1.92
Quick Ratio	1.29
Debt / Equity	0.21
Debt / EBITDA	0.85
Debt / FCF	2.51
Interest Coverage	17.32

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	18.17%
Revenue Per Employee	4.70M
Profits Per Employee	652,309
Employee Count	4,350
Asset Turnover	0.79
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.24% in the last 52 weeks. The beta is 0.22, so Pryce's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+70.24%
50-Day Moving Average	10.01
200-Day Moving Average	9.31
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	258,930

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 20.44 billion and earned 2.84 billion in profits. Earnings per share was 1.51.

Revenue	20.44B
Gross Profit	6.40B
Operating Income	3.85B
Pretax Income	3.91B
Net Income	2.84B
EBITDA	4.72B
EBIT	3.85B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 6.71 billion in cash and 4.05 billion in debt, giving a net cash position of 2.66 billion or 1.42 per share.

Cash & Cash Equivalents	6.71B
Total Debt	4.05B
Net Cash	2.66B
Net Cash Per Share	1.42
Equity (Book Value)	19.12B
Book Value Per Share	9.61
Working Capital	5.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.61 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-1.55B
Free Cash Flow	1.61B
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 31.33%, with operating and profit margins of 18.84% and 13.88%.

Gross Margin	31.33%
Operating Margin	18.84%
Pretax Margin	19.15%
Profit Margin	13.88%
EBITDA Margin	23.11%
EBIT Margin	18.84%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.40
Dividend Yield	3.81%
Dividend Growth (YoY)	24.32%
Years of Dividend Growth	3
Payout Ratio	27.64%
Buyback Yield	0.67%
Shareholder Yield	4.48%
Earnings Yield	14.18%
FCF Yield	8.05%

Dividend Details

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	n/a