Primex Statistics

Total Valuation

Primex has a market cap or net worth of PHP 3.11 billion. The enterprise value is 5.64 billion.

Market Cap	3.11B
Enterprise Value	5.64B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Primex has 2.30 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	2.30B
Shares Outstanding	2.30B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	55.59%
Owned by Institutions (%)	n/a
Float	522.38M

Valuation Ratios

The trailing PE ratio is 79.22.

PE Ratio	79.22
Forward PE	n/a
PS Ratio	7.22
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	19.01
P/OCF Ratio	12.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 34.45.

EV / Earnings	141.35
EV / Sales	13.09
EV / EBITDA	21.47
EV / EBIT	24.75
EV / FCF	34.45

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 1.26.

Current Ratio	3.18
Quick Ratio	0.13
Debt / Equity	1.26
Debt / EBITDA	9.82
Debt / FCF	15.75
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	43.07M
Profits Per Employee	3.99M
Employee Count	10
Asset Turnover	0.08
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.44% in the last 52 weeks. The beta is 0.35, so Primex's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-37.44%
50-Day Moving Average	1.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	71,950

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 430.72 million and earned 39.87 million in profits. Earnings per share was 0.02.

Revenue	430.72M
Gross Profit	331.40M
Operating Income	227.69M
Pretax Income	112.09M
Net Income	39.87M
EBITDA	256.65M
EBIT	227.69M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 49.71 million in cash and 2.58 billion in debt, giving a net cash position of -2.53 billion or -1.10 per share.

Cash & Cash Equivalents	49.71M
Total Debt	2.58B
Net Cash	-2.53B
Net Cash Per Share	-1.10
Equity (Book Value)	2.04B
Book Value Per Share	0.87
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.74 million and capital expenditures -93.13 million, giving a free cash flow of 163.61 million.

Operating Cash Flow	256.74M
Capital Expenditures	-93.13M
Free Cash Flow	163.61M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 76.94%, with operating and profit margins of 52.86% and 9.26%.

Gross Margin	76.94%
Operating Margin	52.86%
Pretax Margin	26.02%
Profit Margin	9.26%
EBITDA Margin	59.59%
EBIT Margin	52.86%
FCF Margin	37.98%

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	1.28%
FCF Yield	5.26%

Dividend Details

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	n/a