Financials Prime Media Holdings, Inc.

Equities

PRIM

PHY7084E1065

Investment Management & Fund Operators

End-of-day quote Philippines S.E. 18:00:00 2024-05-22 EDT 5-day change 1st Jan Change
3.39 PHP +0.30% Intraday chart for Prime Media Holdings, Inc. -7.12% +18.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 861.4 840.4 602.3 819.3 1,457 3,172
Enterprise Value (EV) 1 869.6 844.2 607.9 812.2 1,423 3,124
P/E ratio -30.8 x -327 x -132 x -249 x -187 x -75.5 x
Yield - - - - - -
Capitalization / Revenue -37.3 x 235 x 226 x 112,905 x 27,221 x -185 x
EV / Revenue -37.7 x 236 x 228 x 111,925 x 26,589 x -183 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book -5.55 x -5.4 x -3.8 x -5.14 x -8.87 x 6.15 x
Nbr of stocks (in thousands) 700,299 700,299 700,299 700,299 700,299 1,105,299
Reference price 2 1.230 1.200 0.8600 1.170 2.080 2.870
Announcement Date 19-05-02 20-07-01 21-04-30 22-05-16 23-05-02 24-05-01
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -23.08 3.577 2.665 0.007257 0.0535 -17.11
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -33.95 -0.9208 -2.924 -1.617 -6.205 -30.31
Net income 1 -24.57 -0.9921 -2.977 -1.708 -6.205 -30.31
Net margin 106.49% -27.73% -111.69% -23,542.32% -11,596.45% 177.11%
EPS 2 -0.0400 -0.003675 -0.006509 -0.004698 -0.0111 -0.0380
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-05-02 20-07-01 21-04-30 22-05-16 23-05-02 24-05-01
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.28 3.86 5.65 - - -
Net Cash position 1 - - - 7.11 33.8 47.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 19.3% 0.7% 2.09% 1.18% 4.21% -80.5%
ROA (Net income/ Total Assets) -36.4% -1.97% -5.46% -3.3% -13.2% -12.6%
Assets 1 67.55 50.37 54.52 51.81 47.11 240.8
Book Value Per Share 2 -0.2200 -0.2200 -0.2300 -0.2300 -0.2300 0.4700
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0500 0.1000
Capex 1 0.05 - - - 0.63 -
Capex / Sales -0.24% - - - 1,171.72% -
Announcement Date 19-05-02 20-07-01 21-04-30 22-05-16 23-05-02 24-05-01
1PHP in Million2PHP
Estimates
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