Primex Statistics

Total Valuation

Primex has a market cap or net worth of PHP 2.51 billion. The enterprise value is 5.14 billion.

Market Cap	2.51B
Enterprise Value	5.14B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Primex has 2.30 billion shares outstanding. The number of shares has decreased by -84.57% in one year.

Current Share Class	2.30B
Shares Outstanding	2.30B
Shares Change (YoY)	-84.57%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	55.59%
Owned by Institutions (%)	n/a
Float	525.02M

Valuation Ratios

The trailing PE ratio is 247.78.

PE Ratio	247.78
Forward PE	n/a
PS Ratio	6.54
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	43.99
P/OCF Ratio	10.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of 90.08.

EV / Earnings	505.57
EV / Sales	13.40
EV / EBITDA	24.43
EV / EBIT	29.24
EV / FCF	90.08

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 1.31.

Current Ratio	2.69
Quick Ratio	0.12
Debt / Equity	1.31
Debt / EBITDA	12.68
Debt / FCF	46.73
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	38.38M
Profits Per Employee	1.02M
Employee Count	10
Asset Turnover	0.07
Inventory Turnover	0.03

Taxes

In the past 12 months, Primex has paid 56.88 million in taxes.

Income Tax	56.88M
Effective Tax Rate	84.83%

Stock Price Statistics

The stock price has decreased by -51.02% in the last 52 weeks. The beta is 0.40, so Primex's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-51.02%
50-Day Moving Average	1.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	146,550

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 383.75 million and earned 10.17 million in profits. Earnings per share was 0.00.

Revenue	383.75M
Gross Profit	286.99M
Operating Income	175.84M
Pretax Income	67.05M
Net Income	10.17M
EBITDA	204.60M
EBIT	175.84M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 36.58 million in cash and 2.67 billion in debt, giving a net cash position of -2.63 billion or -1.14 per share.

Cash & Cash Equivalents	36.58M
Total Debt	2.67B
Net Cash	-2.63B
Net Cash Per Share	-1.14
Equity (Book Value)	2.03B
Book Value Per Share	0.88
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.67 million and capital expenditures -182.59 million, giving a free cash flow of 57.08 million.

Operating Cash Flow	239.67M
Capital Expenditures	-182.59M
Free Cash Flow	57.08M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 74.78%, with operating and profit margins of 45.82% and 2.65%.

Gross Margin	74.78%
Operating Margin	45.82%
Pretax Margin	17.47%
Profit Margin	2.65%
EBITDA Margin	53.32%
EBIT Margin	45.82%
FCF Margin	14.87%

Dividends & Yields

Primex 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	84.57%
Shareholder Yield	n/a
Earnings Yield	0.41%
FCF Yield	2.27%

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

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

Altman Z-Score	n/a
Piotroski F-Score	4