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 2024-04-28 pm EDT 		5-day change 1st Jan Change
5.72 PHP +0.35% Intraday chart for Pryce Corporation +0.35% +7.72%
Apr. 29 Pryce Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 12 Pryce Repurchases Additional Shares MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,735 10,059 9,723 11,107 9,573 10,027
Enterprise Value (EV) 1 10,986 9,302 8,313 9,962 9,258 8,580
P/E ratio 9.12 x 7.31 x 6.64 x 6.41 x 6.25 x 4.66 x
Yield 4.14% 4.74% 4.79% 4.49% 5.54% -
Capitalization / Revenue 1.14 x 0.95 x 0.83 x 0.72 x 0.51 x 0.52 x
EV / Revenue 1.07 x 0.88 x 0.71 x 0.65 x 0.49 x 0.45 x
EV / EBITDA 5.53 x 4.16 x 3.52 x 3.56 x 3.15 x 2.23 x
EV / FCF -47.7 x 26.7 x 8.56 x -138 x -24.1 x 5.72 x
FCF Yield -2.1% 3.75% 11.7% -0.73% -4.15% 17.5%
Price to Book 1.53 x 1.16 x 1.02 x 0.83 x 0.67 x 0.63 x
Nbr of stocks (in thousands) 2,023,354 1,987,901 1,940,701 1,918,231 1,895,690 1,888,339
Reference price 2 5.800 5.060 5.010 5.790 5.050 5.310
Announcement Date 4/26/19 7/2/20 5/18/21 5/6/22 5/2/23 4/29/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,273 10,630 11,709 15,372 18,768 19,258
EBITDA 1 1,986 2,239 2,359 2,795 2,938 3,849
EBIT 1 1,617 1,807 1,829 2,192 2,199 2,995
Operating Margin 15.75% 17% 15.62% 14.26% 11.71% 15.55%
Earnings before Tax (EBT) 1 1,719 1,957 2,048 2,172 2,059 2,866
Net income 1 1,288 1,393 1,481 1,744 1,537 2,158
Net margin 12.54% 13.11% 12.65% 11.34% 8.19% 11.21%
EPS 2 0.6363 0.6919 0.7540 0.9037 0.8086 1.139
Free Cash Flow 1 -230.4 348.7 971 -72.32 -384 1,501
FCF margin -2.24% 3.28% 8.29% -0.47% -2.05% 7.79%
FCF Conversion (EBITDA) - 15.58% 41.16% - - 38.99%
FCF Conversion (Net income) - 25.03% 65.58% - - 69.54%
Dividend per Share 2 0.2400 0.2400 0.2400 0.2600 0.2800 -
Announcement Date 4/26/19 7/2/20 5/18/21 5/6/22 5/2/23 4/29/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 749 757 1,409 1,144 315 1,447
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -230 349 971 -72.3 -384 1,501
ROE (net income / shareholders' equity) 18.3% 17.3% 16.7% 15.6% 11.5% 14.7%
ROA (Net income/ Total Assets) 9.64% 9.12% 8.15% 7.63% 6.32% 7.97%
Assets 1 13,362 15,281 18,166 22,859 24,315 27,074
Book Value Per Share 2 3.800 4.360 4.900 7.010 7.580 8.440
Cash Flow per Share 2 0.4200 0.5600 0.8000 1.370 1.200 2.300
Capex 1 1,593 1,155 838 1,619 1,729 1,308
Capex / Sales 15.51% 10.86% 7.16% 10.53% 9.22% 6.79%
Announcement Date 4/26/19 7/2/20 5/18/21 5/6/22 5/2/23 4/29/24
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

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