View ValuationPrimex 将来の成長Future 基準チェック /06現在、 Primexの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Real Estate 収益成長2.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • Apr 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Antonio Abacan was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 06Primex Corporation, Annual General Meeting, Jun 11, 2026Primex Corporation, Annual General Meeting, Jun 11, 2026, at 11:00 W. Australia Standard Time.New Risk • Sep 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (₱3.48b market cap, or US$60.7m).Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: ₱0.007 (vs ₱0.019 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.007 (down from ₱0.019 in 2Q 2024). Revenue: ₱26.7m (down 64% from 2Q 2024). Net income: ₱15.3m (down 66% from 2Q 2024). Profit margin: 57% (down from 61% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.New Risk • Jun 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (9.3% net profit margin). Market cap is less than US$100m (₱2.97b market cap, or US$51.9m).Reported Earnings • May 05Full year 2024 earnings released: EPS: ₱0.05 (vs ₱0.04 in FY 2023)Full year 2024 results: EPS: ₱0.05 (up from ₱0.04 in FY 2023). Revenue: ₱530.8m (up 100% from FY 2023). Net income: ₱116.4m (up 23% from FY 2023). Profit margin: 22% (down from 36% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₱1.31, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 51% over the past three years.Board Change • Apr 21Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. 3 independent directors (7 non-independent directors). Independent Director Antonio Abacan was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱1.55, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 37% over the past three years.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱1.50, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 44% over the past three years.お知らせ • Mar 13Primex Corporation, Annual General Meeting, Jun 13, 2025Primex Corporation, Annual General Meeting, Jun 13, 2025, at 11:00 W. Australia Standard Time.Board Change • Dec 26Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Director Antonio Abacan was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱1.31, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 34% over the past three years.Reported Earnings • Nov 13Third quarter 2024 earnings released: ₱0.002 loss per share (vs ₱0.023 profit in 3Q 2023)Third quarter 2024 results: ₱0.002 loss per share (down from ₱0.023 profit in 3Q 2023). Net loss: ₱3.78m (down 107% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₱1.64, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 6.7% over the past three years.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₱2.42, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 23% over the past three years.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₱2.03, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 5.2% over the past three years.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₱2.07, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 1.9% over the past three years.New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.4% operating cash flow to total debt). Earnings have declined by 3.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₱5.39b market cap, or US$93.1m).Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₱2.40, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Jul 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₱2.00, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 35% over the past three years.Reported Earnings • Apr 17Full year 2023 earnings released: EPS: ₱0.04 (vs ₱0.014 in FY 2022)Full year 2023 results: EPS: ₱0.04 (up from ₱0.014 in FY 2022). Revenue: ₱265.7m (up 80% from FY 2022). Net income: ₱94.8m (up 182% from FY 2022). Profit margin: 36% (up from 23% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.お知らせ • Mar 23Primex Corporation, Annual General Meeting, Jun 14, 2024Primex Corporation, Annual General Meeting, Jun 14, 2024, at 11:00 Singapore Standard Time.Buy Or Sell Opportunity • Feb 19Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at ₱2.52. The fair value is estimated to be ₱3.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 53% over the last 3 years. Earnings per share has declined by 58%.New Risk • Jan 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.46b (US$97.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.7% operating cash flow to total debt). Earnings have declined by 22% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₱167m revenue, or US$3.0m). Market cap is less than US$100m (₱5.46b market cap, or US$97.8m).Buying Opportunity • Nov 23Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be ₱3.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 53% over the last 3 years. Earnings per share has declined by 58%.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₱0.023 (vs ₱0.002 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.023 (up from ₱0.002 in 3Q 2022). Revenue: ₱73.5m (up ₱69.1m from 3Q 2022). Net income: ₱53.5m (up ₱48.2m from 3Q 2022). Profit margin: 73% (down from 120% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.New Risk • Oct 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Revenue is less than US$5m (₱98m revenue, or US$1.7m).お知らせ • Jul 23Primex Corporation Approves Regular Cash Dividend, Payable on August 30, 2023Primex Corporation announced at its board meeting held on July 21, 2023, approved regular cash dividend of PHP 0.0027 per common share from retained earnings as of December 31, 2022 as of Record Date August 04, 2023. Payment Date is August 30, 2023.お知らせ • Jun 15Primex Corporation Elects Karlvin Ernest L. Ang and Kerwyn Ernest L. Ang as DirectorsPrimex Corporation elected Karlvin Ernest L. Ang and Kerwyn Ernest l. Ang as Directors at the Annual Stockholders meeting held on June 14, 2023.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director John Ma Yam was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jul 07Primex Corporation Announces Declaration of Dividends by Issuer's Board of , Payment Date Is Aug. 10, 2022Primex Corporation announced declaration of dividends by issuer's Board of Directors. Amount of Cash Dividend Per Share is PHP 0.032. Record Date is July 19, 2022. Payment Date is Aug. 10, 2022.Recent Insider Transactions • May 25Executive VP recently sold ₱2.4m worth of stockOn the 20th of May, Ernest Ang sold around 937k shares on-market at roughly ₱2.57 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱597k more than they bought in the last 12 months.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 7 highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Willy Ong was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 12Primex Corporation Announces Executive ChangesPrimex Corporation announced the demise of Eduardo O. Ang, director. The Board has designated Mrs. Annetta C. Ang as Interim Director to serve the unexpired term of Mr. Eduardo O. Ang.お知らせ • Apr 01Primex Corporation, Annual General Meeting, Jun 24, 2022Primex Corporation, Annual General Meeting, Jun 24, 2022, at 11:00 Singapore Standard Time.Recent Insider Transactions • Dec 29Executive VP recently bought ₱1.8m worth of stockOn the 24th of December, Ernest Ang bought around 937k shares on-market at roughly ₱1.93 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Nov 17Third quarter 2021 earnings releasedThird quarter 2021 results: Revenue: ₱2.95m (down 95% from 3Q 2020). Net income: ₱3.08m (down 95% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₱2.75, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 11x in the Real Estate industry in Philippines. Total loss to shareholders of 32% over the past three years.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₱1.76, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 12x in the Real Estate industry in Philippines. Total loss to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₱1.51, the stock is trading at a trailing P/E ratio of 13.9x, up from the previous P/E ratio of 12.1x. This compares to an average P/E of 10x in the Real Estate industry in Philippines. Total return to shareholders over the past three years is a loss of 60%.Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₱1.57, the stock is trading at a trailing P/E ratio of 14.4x, up from the previous P/E ratio of 12.3x. This compares to an average P/E of 10x in the Real Estate industry in Philippines. Total return to shareholders over the past three years is a loss of 70%.Is New 90 Day High Low • Dec 12New 90-day high: ₱1.54The company is up 36% from its price of ₱1.13 on 11 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 34% over the same period.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₱1.54, the stock is trading at a trailing P/E ratio of 14.2x, up from the previous P/E ratio of 12.1x. This compares to an average P/E of 10x in the Real Estate industry in Philippines. Total return to shareholders over the past three years is a loss of 74%.Is New 90 Day High Low • Nov 24New 90-day high: ₱1.40The company is up 17% from its price of ₱1.20 on 26 August 2020. The Filipino market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 27% over the same period.Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS ₱0.038Third quarter 2020 results: Revenue: ₱56.6m (down 1,116% from 3Q 2019). Net income: ₱63.4m (up ₱55.3m from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Primex は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測PSE:PRMX - アナリストの将来予測と過去の財務データ ( )PHP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/2025384-4-52132N/A6/30/20253841057240N/A3/31/202543140164257N/A12/31/2024515116100187N/A9/30/2024392154-4110N/A6/30/2024465211-8118N/A3/31/2024391167-39108N/A12/31/202326595-9038N/A9/30/20231747679150N/A6/30/202310528-343-302N/A3/31/202315543-535-525N/A12/31/202215534-597-591N/A9/30/202213841-968-956N/A6/30/202213738-836-832N/A3/31/20228711-941-938N/A12/31/20218912-1,173-1,173N/A9/30/2021369-37-1,796-1,804N/A6/30/202142323-1,602-1,629N/A3/31/202141129-1,286-1,311N/A12/31/2020621149-444-444N/A9/30/2020314181109123N/A6/30/2020251125158191N/A3/31/2020266151142172N/A12/31/201910320-320-318N/A9/30/201913437-154-152N/A6/30/201918159N/A-155N/A3/31/201923175N/A-130N/A12/31/201824582N/A-79N/A9/30/2018270120N/A18N/A6/30/2018241100N/A-171N/A3/31/201819162N/A-257N/A12/31/201723589N/A-120N/A9/30/2017526155N/A38N/A6/30/2017553168N/A296N/A3/31/2017557173N/A457N/A12/31/2016555173N/A380N/A9/30/201619748N/A-633N/A6/30/201624375N/A104N/A3/31/201625076N/A72N/A12/31/201519550N/A-1N/A9/30/201511454N/A847N/A6/30/2015305N/A36N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: PRMXの予測収益成長が 貯蓄率 ( 6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: PRMXの収益がPH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: PRMXの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: PRMXの収益がPH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: PRMXの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: PRMXの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YReal-estate-management-and-development 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 14:27終値2026/05/21 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Primex Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • Apr 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Antonio Abacan was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 06Primex Corporation, Annual General Meeting, Jun 11, 2026Primex Corporation, Annual General Meeting, Jun 11, 2026, at 11:00 W. Australia Standard Time.
New Risk • Sep 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (₱3.48b market cap, or US$60.7m).
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: ₱0.007 (vs ₱0.019 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.007 (down from ₱0.019 in 2Q 2024). Revenue: ₱26.7m (down 64% from 2Q 2024). Net income: ₱15.3m (down 66% from 2Q 2024). Profit margin: 57% (down from 61% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
New Risk • Jun 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (9.3% net profit margin). Market cap is less than US$100m (₱2.97b market cap, or US$51.9m).
Reported Earnings • May 05Full year 2024 earnings released: EPS: ₱0.05 (vs ₱0.04 in FY 2023)Full year 2024 results: EPS: ₱0.05 (up from ₱0.04 in FY 2023). Revenue: ₱530.8m (up 100% from FY 2023). Net income: ₱116.4m (up 23% from FY 2023). Profit margin: 22% (down from 36% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₱1.31, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 51% over the past three years.
Board Change • Apr 21Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. 3 independent directors (7 non-independent directors). Independent Director Antonio Abacan was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱1.55, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 37% over the past three years.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱1.50, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 44% over the past three years.
お知らせ • Mar 13Primex Corporation, Annual General Meeting, Jun 13, 2025Primex Corporation, Annual General Meeting, Jun 13, 2025, at 11:00 W. Australia Standard Time.
Board Change • Dec 26Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Director Antonio Abacan was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱1.31, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 34% over the past three years.
Reported Earnings • Nov 13Third quarter 2024 earnings released: ₱0.002 loss per share (vs ₱0.023 profit in 3Q 2023)Third quarter 2024 results: ₱0.002 loss per share (down from ₱0.023 profit in 3Q 2023). Net loss: ₱3.78m (down 107% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₱1.64, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 6.7% over the past three years.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₱2.42, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 23% over the past three years.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₱2.03, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 5.2% over the past three years.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₱2.07, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 1.9% over the past three years.
New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.4% operating cash flow to total debt). Earnings have declined by 3.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₱5.39b market cap, or US$93.1m).
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₱2.40, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₱2.00, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 35% over the past three years.
Reported Earnings • Apr 17Full year 2023 earnings released: EPS: ₱0.04 (vs ₱0.014 in FY 2022)Full year 2023 results: EPS: ₱0.04 (up from ₱0.014 in FY 2022). Revenue: ₱265.7m (up 80% from FY 2022). Net income: ₱94.8m (up 182% from FY 2022). Profit margin: 36% (up from 23% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.
お知らせ • Mar 23Primex Corporation, Annual General Meeting, Jun 14, 2024Primex Corporation, Annual General Meeting, Jun 14, 2024, at 11:00 Singapore Standard Time.
Buy Or Sell Opportunity • Feb 19Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at ₱2.52. The fair value is estimated to be ₱3.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 53% over the last 3 years. Earnings per share has declined by 58%.
New Risk • Jan 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.46b (US$97.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.7% operating cash flow to total debt). Earnings have declined by 22% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₱167m revenue, or US$3.0m). Market cap is less than US$100m (₱5.46b market cap, or US$97.8m).
Buying Opportunity • Nov 23Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be ₱3.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 53% over the last 3 years. Earnings per share has declined by 58%.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₱0.023 (vs ₱0.002 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.023 (up from ₱0.002 in 3Q 2022). Revenue: ₱73.5m (up ₱69.1m from 3Q 2022). Net income: ₱53.5m (up ₱48.2m from 3Q 2022). Profit margin: 73% (down from 120% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
New Risk • Oct 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Revenue is less than US$5m (₱98m revenue, or US$1.7m).
お知らせ • Jul 23Primex Corporation Approves Regular Cash Dividend, Payable on August 30, 2023Primex Corporation announced at its board meeting held on July 21, 2023, approved regular cash dividend of PHP 0.0027 per common share from retained earnings as of December 31, 2022 as of Record Date August 04, 2023. Payment Date is August 30, 2023.
お知らせ • Jun 15Primex Corporation Elects Karlvin Ernest L. Ang and Kerwyn Ernest L. Ang as DirectorsPrimex Corporation elected Karlvin Ernest L. Ang and Kerwyn Ernest l. Ang as Directors at the Annual Stockholders meeting held on June 14, 2023.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director John Ma Yam was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 07Primex Corporation Announces Declaration of Dividends by Issuer's Board of , Payment Date Is Aug. 10, 2022Primex Corporation announced declaration of dividends by issuer's Board of Directors. Amount of Cash Dividend Per Share is PHP 0.032. Record Date is July 19, 2022. Payment Date is Aug. 10, 2022.
Recent Insider Transactions • May 25Executive VP recently sold ₱2.4m worth of stockOn the 20th of May, Ernest Ang sold around 937k shares on-market at roughly ₱2.57 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱597k more than they bought in the last 12 months.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 7 highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Willy Ong was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 12Primex Corporation Announces Executive ChangesPrimex Corporation announced the demise of Eduardo O. Ang, director. The Board has designated Mrs. Annetta C. Ang as Interim Director to serve the unexpired term of Mr. Eduardo O. Ang.
お知らせ • Apr 01Primex Corporation, Annual General Meeting, Jun 24, 2022Primex Corporation, Annual General Meeting, Jun 24, 2022, at 11:00 Singapore Standard Time.
Recent Insider Transactions • Dec 29Executive VP recently bought ₱1.8m worth of stockOn the 24th of December, Ernest Ang bought around 937k shares on-market at roughly ₱1.93 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Nov 17Third quarter 2021 earnings releasedThird quarter 2021 results: Revenue: ₱2.95m (down 95% from 3Q 2020). Net income: ₱3.08m (down 95% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₱2.75, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 11x in the Real Estate industry in Philippines. Total loss to shareholders of 32% over the past three years.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₱1.76, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 12x in the Real Estate industry in Philippines. Total loss to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₱1.51, the stock is trading at a trailing P/E ratio of 13.9x, up from the previous P/E ratio of 12.1x. This compares to an average P/E of 10x in the Real Estate industry in Philippines. Total return to shareholders over the past three years is a loss of 60%.
Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₱1.57, the stock is trading at a trailing P/E ratio of 14.4x, up from the previous P/E ratio of 12.3x. This compares to an average P/E of 10x in the Real Estate industry in Philippines. Total return to shareholders over the past three years is a loss of 70%.
Is New 90 Day High Low • Dec 12New 90-day high: ₱1.54The company is up 36% from its price of ₱1.13 on 11 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 34% over the same period.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₱1.54, the stock is trading at a trailing P/E ratio of 14.2x, up from the previous P/E ratio of 12.1x. This compares to an average P/E of 10x in the Real Estate industry in Philippines. Total return to shareholders over the past three years is a loss of 74%.
Is New 90 Day High Low • Nov 24New 90-day high: ₱1.40The company is up 17% from its price of ₱1.20 on 26 August 2020. The Filipino market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 27% over the same period.
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS ₱0.038Third quarter 2020 results: Revenue: ₱56.6m (down 1,116% from 3Q 2019). Net income: ₱63.4m (up ₱55.3m from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.