Philippine Racing Club Inc

Philippine Racing Club Inc maintains a strong liquidity position, with a current ratio of 3.26, indicating the company can cover its short-term obligations more than three times over. However, the company reported negative operating cash flow of PHP -61.89 million, which contrasts with a positive free cash flow of PHP 57.00 million, suggesting that capital expenditures are being offset by operational cash generation. The company's liquidity is assessed as medium, with a debt-to-equity ratio of 0.12, indicating a relatively low level of leverage.

In terms of profitability, the company's return on invested capital (ROIC) and other key profitability metrics are not disclosed in the valuation snapshot. However, the last actual earnings per share (EPS) reported was PHP 0.02, and the last actual revenue was PHP 330.19 million. These figures suggest a modest level of profitability, though a direct comparison to industry medians is not available in the provided data.

The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess the geographic or segment concentration of its earnings. However, the company's primary activity is in real estate, which is subject to local market conditions and regulatory environments.

Looking ahead, the company's growth trajectory is not explicitly outlined in the provided data. The last actual revenue of PHP 330.19 million provides a baseline, but no forward-looking guidance or projections are available to assess the direction of revenue in the current or next fiscal year.

The company's risk profile is characterized by a low dilution potential, with no significant dilution sources identified in the risk assessment. However, the risk assessment notes that net cash is negative after subtracting total debt, which could indicate potential liquidity constraints if cash flow from operations does not improve. No recent events, such as filings or transcripts, are provided in the input data to further inform the company's risk profile.

No recent events, such as filings or transcripts, are provided in the input data to further inform the company's risk profile or strategic direction. The absence of such information limits the ability to assess the company's response to market changes or internal developments.

Revenue PHP 32.5M, +74,0% YoY; Operating income +43,4% YoY.

• ▍Revenue PHP 32.5M, +74,0% YoY
• ▍Operating income +43,4% YoY
• ▍Net income +89,0% YoY
• ▍Free cash flow +100,9% YoY
• ▍Net margin 182.5%

Revenue PHP 52.9M; Operating income -PHP 7.4M.

• ▍Revenue PHP 52.9M
• ▍Operating income -PHP 7.4M
• ▍Free cash flow −36,5% YoY
• ▍Net margin 137.7%

Revenue PHP 17.5M; Operating income -PHP 50.7M.

• ▍Revenue PHP 17.5M
• ▍Operating income -PHP 50.7M
• ▍Net margin -201.5%

Revenue PHP 19.5M; Operating income -PHP 12.6M.

• ▍Revenue PHP 19.5M
• ▍Operating income -PHP 12.6M
• ▍Net margin -159.3%

Revenue PHP 18.7M; Operating income -PHP 20.1M.

• ▍Revenue PHP 18.7M
• ▍Operating income -PHP 20.1M
• ▍Net margin 168.0%

Revenue PHP 108.6M, −73,8% YoY; Operating income −171,6% YoY.

• ▍Revenue PHP 108.6M, −73,8% YoY
• ▍Operating income −171,6% YoY
• ▍Net income −87,0% YoY
• ▍Free cash flow −98,9% YoY
• ▍Net margin 35.0%

Revenue PHP 413.7M, +43,5% YoY; Operating income +103,8% YoY.

• ▍Revenue PHP 413.7M, +43,5% YoY
• ▍Operating income +103,8% YoY
• ▍Net income +143,3% YoY
• ▍Free cash flow +159,6% YoY
• ▍Net margin 70.4%

Revenue PHP 288.4M, −3,0% YoY; Operating income +698,5% YoY.

• ▍Revenue PHP 288.4M, −3,0% YoY
• ▍Operating income +698,5% YoY
• ▍Net income −51,8% YoY
• ▍Free cash flow −58,0% YoY
• ▍Net margin 41.5%