Stock PPC PRYCE CORPORATION
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Financials Pryce Corporation

Equities

PPC

PHY7115M1274

Oil & Gas Refining and Marketing

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.7 PHP 0.00% Intraday chart for Pryce Corporation -0.52% +7.34%
Feb. 12 Pryce Repurchases Additional Shares MT
Jan. 26 Pryce's Net Income Soars 31.6% in 2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13,767 11,735 10,059 9,723 11,107 9,573
Enterprise Value (EV) 1 12,577 10,986 9,302 8,313 9,962 9,258
P/E ratio 12 x 9.12 x 7.31 x 6.64 x 6.41 x 6.25 x
Yield 3.53% 4.14% 4.74% 4.79% 4.49% 5.54%
Capitalization / Revenue 1.49 x 1.14 x 0.95 x 0.83 x 0.72 x 0.51 x
EV / Revenue 1.36 x 1.07 x 0.88 x 0.71 x 0.65 x 0.49 x
EV / EBITDA 7.43 x 5.53 x 4.16 x 3.52 x 3.56 x 3.15 x
EV / FCF 15 x -47.7 x 26.7 x 8.56 x -138 x -24.1 x
FCF Yield 6.67% -2.1% 3.75% 11.7% -0.73% -4.15%
Price to Book 2.01 x 1.53 x 1.16 x 1.02 x 0.83 x 0.67 x
Nbr of stocks (in thousands) 2,024,500 2,023,354 1,987,901 1,940,701 1,918,231 1,895,690
Reference price 2 6.800 5.800 5.060 5.010 5.790 5.050
Announcement Date 4/26/18 4/26/19 7/2/20 5/18/21 5/6/22 5/2/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9,227 10,273 10,630 11,709 15,372 18,768
EBITDA 1 1,693 1,986 2,239 2,359 2,795 2,938
EBIT 1 1,373 1,617 1,807 1,829 2,192 2,199
Operating Margin 14.89% 15.75% 17% 15.62% 14.26% 11.71%
Earnings before Tax (EBT) 1 1,538 1,719 1,957 2,048 2,172 2,059
Net income 1 1,149 1,288 1,393 1,481 1,744 1,537
Net margin 12.45% 12.54% 13.11% 12.65% 11.34% 8.19%
EPS 2 0.5674 0.6363 0.6919 0.7540 0.9037 0.8086
Free Cash Flow 1 838.9 -230.4 348.7 971 -72.32 -384
FCF margin 9.09% -2.24% 3.28% 8.29% -0.47% -2.05%
FCF Conversion (EBITDA) 49.55% - 15.58% 41.16% - -
FCF Conversion (Net income) 73.03% - 25.03% 65.58% - -
Dividend per Share 2 0.2400 0.2400 0.2400 0.2400 0.2600 0.2800
Announcement Date 4/26/18 4/26/19 7/2/20 5/18/21 5/6/22 5/2/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,189 749 757 1,409 1,144 315
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 839 -230 349 971 -72.3 -384
ROE (net income / shareholders' equity) 18.8% 18.3% 17.3% 16.7% 15.6% 11.5%
ROA (Net income/ Total Assets) 9.4% 9.64% 9.12% 8.15% 7.63% 6.32%
Assets 1 12,223 13,362 15,281 18,166 22,859 24,315
Book Value Per Share 2 3.380 3.800 4.360 4.900 7.010 7.580
Cash Flow per Share 2 0.4000 0.4200 0.5600 0.8000 1.370 1.200
Capex 1 484 1,593 1,155 838 1,619 1,729
Capex / Sales 5.25% 15.51% 10.86% 7.16% 10.53% 9.22%
Announcement Date 4/26/18 4/26/19 7/2/20 5/18/21 5/6/22 5/2/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
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