Philippines
· Delayed Price · Currency is PHP Prime Media Holdings Statistics
Total Valuation
PSE:PRIM has a market cap or net worth of PHP 1.50 billion.
| Market Cap | 1.50B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:PRIM has 925.30 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 925.30M |
| Shares Outstanding | 925.30M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +7.85% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.02% |
| Float | 161.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -93.86 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.65%.
| Return on Equity (ROE) | -7.65% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.36% in the last 52 weeks. The beta is 0.26, so PSE:PRIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -57.36% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 42,700 |
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:PRIM had revenue of PHP -15.97 million and -27.21 million in losses. Loss per share was -0.03.
| Revenue | -15.97M |
| Gross Profit | -15.97M |
| Operating Income | -25.42M |
| Pretax Income | -25.42M |
| Net Income | -27.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 25.14 million in cash and n/a in debt, giving a net cash position of 25.14 million or 0.03 per share.
| Cash & Cash Equivalents | 25.14M |
| Total Debt | n/a |
| Net Cash | 25.14M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 444.83M |
| Book Value Per Share | 0.47 |
| Working Capital | -172.77M |
Cash Flow
In the last 12 months, operating cash flow was -13.26 million and capital expenditures -16,920, giving a free cash flow of -13.28 million.
| Operating Cash Flow | -13.26M |
| Capital Expenditures | -16,920 |
| Free Cash Flow | -13.28M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 159.15% |
| Pretax Margin | 159.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:PRIM 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 | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | -1.82% |
| FCF Yield | -0.89% |
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 |