Prime Media Holdings Statistics

Total Valuation

PSE:PRIM has a market cap or net worth of PHP 1.03 billion.

Market Cap	1.03B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:PRIM has 940.40 million shares outstanding. The number of shares has increased by 45.00% in one year.

Current Share Class	940.40M
Shares Outstanding	940.40M
Shares Change (YoY)	+45.00%
Shares Change (QoQ)	+53.62%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	0.02%
Float	176.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-62.73
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -6.08%.

Return on Equity (ROE)	-6.08%
Return on Assets (ROA)	-3.16%
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

In the past 12 months, PSE:PRIM has paid 208,701 in taxes.

Income Tax	208,701
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.54% in the last 52 weeks. The beta is 0.15, so PSE:PRIM's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-40.54%
50-Day Moving Average	1.27
200-Day Moving Average	1.53
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	14,700

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 -16.49 million and -23.87 million in losses. Loss per share was -0.02.

Revenue	-16.49M
Gross Profit	-16.49M
Operating Income	-20.89M
Pretax Income	-20.89M
Net Income	-23.87M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 7.98 million in cash and n/a in debt, giving a net cash position of 7.98 million or 0.01 per share.

Cash & Cash Equivalents	7.98M
Total Debt	n/a
Net Cash	7.98M
Net Cash Per Share	0.01
Equity (Book Value)	479.28M
Book Value Per Share	0.51
Working Capital	-177.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-49.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	126.67%
Pretax Margin	126.67%
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	-45.00%
Shareholder Yield	-45.00%
Earnings Yield	-2.31%
FCF Yield	n/a

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