Stock PRMX PRIMEX CORPORATION
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Financials Primex Corporation

Equities

PRMX

PHY708151162

Real Estate Development & Operations

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.19 PHP 0.00% Intraday chart for Primex Corporation 0.00% -15.44%
Apr. 16 Primex Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Primex Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,764 3,341 2,492 5,040 4,946 6,071
Enterprise Value (EV) 1 5,924 3,910 3,180 6,453 7,137 8,408
P/E ratio 71.4 x 174 x 17.5 x 374 x 148 x 64.1 x
Yield 0.73% - 1.33% 0.2% 1.52% 0.1%
Capitalization / Revenue 23.6 x 78.6 x 4.1 x 58 x 33.5 x 22.9 x
EV / Revenue 24.2 x 91.9 x 5.23 x 74.2 x 48.3 x 31.7 x
EV / EBITDA 55.7 x 296 x 12.5 x 220 x 105 x 52.2 x
EV / FCF -164 x -11.1 x -34.4 x -5.55 x -92.2 x -64.4 x
FCF Yield -0.61% -9% -2.91% -18% -1.08% -1.55%
Price to Book 6.02 x 3.65 x 1.88 x 2.44 x 2.45 x 2.88 x
Nbr of stocks (in thousands) 1,628,314 1,598,786 1,661,667 2,344,168 2,344,168 2,344,168
Reference price 2 3.540 2.090 1.500 2.150 2.110 2.590
Announcement Date 5/2/19 7/1/20 4/29/21 5/15/22 4/17/23 4/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 244.6 42.54 608.2 86.96 147.7 264.8
EBITDA 1 106.3 13.22 255 29.33 67.93 161
EBIT 1 101.4 8.21 237.9 12.62 51.47 145
Operating Margin 41.44% 19.3% 39.11% 14.52% 34.85% 54.77%
Earnings before Tax (EBT) 1 117.9 29.6 227.6 5.112 44.84 126.4
Net income 1 82.39 19.9 148.9 12.49 33.63 94.8
Net margin 33.68% 46.79% 24.48% 14.36% 22.77% 35.8%
EPS 2 0.0496 0.0120 0.0856 0.005746 0.0143 0.0404
Free Cash Flow 1 -36.07 -351.7 -92.41 -1,163 -77.4 -130.5
FCF margin -14.75% -826.9% -15.19% -1,336.89% -52.41% -49.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0260 - 0.0200 0.004200 0.0320 0.002700
Announcement Date 5/2/19 7/1/20 4/29/21 5/15/22 4/17/23 4/16/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 160 569 688 1,413 2,190 2,336
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.504 x 43.01 x 2.698 x 48.19 x 32.24 x 14.52 x
Free Cash Flow 1 -36.1 -352 -92.4 -1,163 -77.4 -130
ROE (net income / shareholders' equity) 8.23% 2.06% 11.7% 0.68% 1.65% 4.59%
ROA (Net income/ Total Assets) 2.9% 0.21% 5.29% 0.23% 0.72% 1.81%
Assets 1 2,840 9,429 2,816 5,520 4,650 5,224
Book Value Per Share 2 0.5900 0.5700 0.8000 0.8800 0.8600 0.9000
Cash Flow per Share 2 0.0300 0.0400 0.0100 0.0300 0.0200 0.0100
Capex 1 0.72 2.76 0.41 0.25 5.76 128
Capex / Sales 0.29% 6.48% 0.07% 0.28% 3.9% 48.46%
Announcement Date 5/2/19 7/1/20 4/29/21 5/15/22 4/17/23 4/16/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
PRIMEX CORPORATION Stock Primex Corporation
-15.44% 88.86M
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MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
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CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
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+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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