Philippine Racing Club, Inc. (PSE:PRC)

Philippine Racing Club Statistics

Total Valuation

PSE:PRC has a market cap or net worth of PHP 3.03 billion. The enterprise value is 3.28 billion.

Market Cap	3.03B
Enterprise Value	3.28B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

PSE:PRC has 546.71 million shares outstanding.

Current Share Class	546.71M
Shares Outstanding	546.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.25%
Owned by Institutions (%)	1.92%
Float	315.22M

Valuation Ratios

The trailing PE ratio is 74.15.

PE Ratio	74.15
Forward PE	n/a
PS Ratio	27.95
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	86.39
EV / Sales	30.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-219.14

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.13.

Current Ratio	2.75
Quick Ratio	0.68
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-49.49
Interest Coverage	-4.01

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.40%
Revenue Per Employee	3.62M
Profits Per Employee	1.27M
Employee Count	30
Asset Turnover	0.01
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is -0.28, so PSE:PRC's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+13.04%
50-Day Moving Average	5.55
200-Day Moving Average	5.40
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	15,480

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, PSE:PRC had revenue of PHP 108.55 million and earned 38.00 million in profits. Earnings per share was 0.07.

Revenue	108.55M
Gross Profit	70.36M
Operating Income	-89.60M
Pretax Income	28.96M
Net Income	38.00M
EBITDA	-82.01M
EBIT	-89.60M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 481.60 million in cash and 741.34 million in debt, giving a net cash position of -259.74 million or -0.48 per share.

Cash & Cash Equivalents	481.60M
Total Debt	741.34M
Net Cash	-259.74M
Net Cash Per Share	-0.48
Equity (Book Value)	5.51B
Book Value Per Share	10.10
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was -6.97 million and capital expenditures -8.01 million, giving a free cash flow of -14.98 million.

Operating Cash Flow	-6.97M
Capital Expenditures	-8.01M
Free Cash Flow	-14.98M
FCF Per Share	-0.03

Margins

Gross margin is 64.82%, with operating and profit margins of -82.54% and 35.00%.

Gross Margin	64.82%
Operating Margin	-82.54%
Pretax Margin	26.68%
Profit Margin	35.00%
EBITDA Margin	-75.55%
EBIT Margin	-82.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.08
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.13%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	1.25%
FCF Yield	-0.49%

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

PSE:PRC has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a