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Year on year Pryce Corp had relatively flat revenues (18.77bn to 19.26bn), though the company grew net income 40.38% from 1.54bn to 2.16bn. A reduction in the cost of goods sold as a percentage of sales from 77.83% to 72.03% was a component in the net income growth despite flat revenues.
| Gross margin | 32.60% |
|---|---|
| Net profit margin | 14.87% |
| Operating margin | 18.43% |
| Return on assets | 11.93% |
|---|---|
| Return on equity | 16.53% |
| Return on investment | 15.87% |
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Cash flow in PHPView more
In 2023, Pryce Corp increased its cash reserves by 90.56%, or 2.06bn. The company earned 2.84bn from its operations for a Cash Flow Margin of 14.76%. In addition the company generated 380.65m cash from financing while 1.16bn was spent on investing.
| Cash flow per share | 2.01 |
|---|---|
| Price/Cash flow per share | 4.95 |
| Book value per share | 8.93 |
|---|---|
| Tangible book value per share | 8.89 |
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Balance sheet in PHPView more
| Current ratio | 1.84 |
|---|---|
| Quick ratio | 1.15 |
| Total debt/total equity | 0.1947 |
|---|---|
| Total debt/total capital | 0.1556 |
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Growth rates in PHP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 32.14% and 40.84%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 5.30% |
|---|---|
| Div growth rate (5 year) | 9.04% |
| Payout ratio (TTM) | 28.81% |
| EPS growth(5 years) | 12.35 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 60.32 |
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