Company Valuation: Primex Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,492 5,040 4,946 6,071 4,191 2,948
Change - 102.21% -1.86% 22.75% -30.97% -29.65%
Enterprise Value (EV) 1 3,180 6,453 7,137 8,408 6,684 5,726
Change - 102.91% 10.59% 17.81% -20.5% -14.34%
P/E 17.5x 374x 148x 64.1x 36.4x 335x
PBR 1.88x 2.44x 2.45x 2.88x 2.05x 1.45x
PEG - -4x 1x 0x 1.6x -3.6x
Capitalization / Revenue 4.1x 58x 33.5x 22.9x 8.14x 17x
EV / Revenue 5.23x 74.2x 48.3x 31.7x 13x 33.1x
EV / EBITDA 12.5x 220x 105x 52.2x 19.1x 56x
EV / EBIT 13.4x 511x 139x 58x 20.8x 77.4x
EV / FCF -34.4x -5.55x -92.2x -64.4x 19.3x 72.7x
FCF Yield -2.91% -18% -1.08% -1.55% 5.17% 1.38%
Dividend per Share 2 0.02 0.0042 0.032 0.0027 - -
Rate of return 1.33% 0.2% 1.52% 0.1% - -
EPS 2 0.0856 0.005746 0.0143 0.0404 0.0498 0.003819
Distribution rate 23.4% 73.1% 224% 6.68% - -
Net sales 1 608.2 86.96 147.7 264.8 514.6 173.1
EBITDA 1 255 29.33 67.93 161 349.8 102.3
EBIT 1 237.9 12.62 51.47 145 321.9 73.99
Net income 1 148.9 12.49 33.63 94.8 116.4 8.801
Net Debt 1 687.9 1,413 2,190 2,336 2,493 2,778
Reference price 2 1.5000 2.1500 2.1100 2.5900 1.8100 1.2800
Nbr of stocks (in thousands) 1,661,667 2,344,168 2,344,168 2,344,168 2,315,521 2,303,331
Announcement Date 4/29/21 5/15/22 4/17/23 4/16/24 5/2/25 5/18/26
1PHP in Million2PHP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 36.72M
15.72x4.95x13.32x3.23% 44.72B
8.68x1.5x7.67x4.06% 30.54B
20.21x4.18x17.06x1.23% 29.77B
5.64x0.62x1.27x8.93% 26.95B
14.76x3.15x15.12x2.38% 26.23B
9.15x2.36x7.27x3.81% 21.58B
14.97x6.82x18.24x1.42% 21.05B
7.83x0.87x3.16x2.85% 20.04B
10.26x1.65x14.29x3.68% 18.7B
Average 11.91x 2.90x 10.82x 3.51% 23.96B
Weighted average by Cap. 12.40x 3.06x 11.02x 3.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. PRMX Stock
  4. Valuation Primex Corporation