PHSC plc Statistics

Total Valuation

PHSC plc has a market cap or net worth of GBP 1.64 million. The enterprise value is 1.27 million.

Market Cap	1.64M
Enterprise Value	1.27M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PHSC plc has 10.28 million shares outstanding. The number of shares has decreased by -9.67% in one year.

Current Share Class	n/a
Shares Outstanding	10.28M
Shares Change (YoY)	-9.67%
Shares Change (QoQ)	-6.55%
Owned by Insiders (%)	44.90%
Owned by Institutions (%)	34.96%
Float	5.09M

Valuation Ratios

The trailing PE ratio is 14.84.

PE Ratio	14.84
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.50
P/TBV Ratio	1.43
P/FCF Ratio	5.34
P/OCF Ratio	5.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 4.11.

EV / Earnings	11.03
EV / Sales	0.34
EV / EBITDA	3.63
EV / EBIT	4.87
EV / FCF	4.11

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.04.

Current Ratio	2.18
Quick Ratio	1.79
Debt / Equity	0.04
Debt / EBITDA	0.36
Debt / FCF	0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	119,315
Profits Per Employee	3,702
Employee Count	31
Asset Turnover	0.89
Inventory Turnover	8.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.58, so PHSC plc's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-27.27%
50-Day Moving Average	17.77
200-Day Moving Average	23.87
Relative Strength Index (RSI)	24.78
Average Volume (20 Days)	26,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PHSC plc had revenue of GBP 3.70 million and earned 114,765 in profits. Earnings per share was 0.01.

Revenue	3.70M
Gross Profit	1.94M
Operating Income	260,008
Pretax Income	159,317
Net Income	114,765
EBITDA	306,259
EBIT	260,008
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 505,000 in cash and 126,000 in debt, giving a net cash position of 379,000 or 0.04 per share.

Cash & Cash Equivalents	505,000
Total Debt	126,000
Net Cash	379,000
Net Cash Per Share	0.04
Equity (Book Value)	3.26M
Book Value Per Share	0.32
Working Capital	742,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323,856 and capital expenditures -15,611, giving a free cash flow of 308,245.

Operating Cash Flow	323,856
Capital Expenditures	-15,611
Free Cash Flow	308,245
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 52.33%, with operating and profit margins of 7.03% and 3.10%.

Gross Margin	52.33%
Operating Margin	7.03%
Pretax Margin	4.31%
Profit Margin	3.10%
EBITDA Margin	8.28%
EBIT Margin	7.03%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.02
Dividend Yield	0.13%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	168.18%
Buyback Yield	9.67%
Shareholder Yield	9.80%
Earnings Yield	6.98%
FCF Yield	18.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PHSC plc has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a