Philadelphia Pharmaceuticals Company (ASE:PHIL)

ASE:PHIL Statistics

Total Valuation

ASE:PHIL has a market cap or net worth of JOD 11.63 million. The enterprise value is 11.56 million.

Market Cap	11.63M
Enterprise Value	11.56M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ASE:PHIL has 7.50 million shares outstanding.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.73%
Owned by Institutions (%)	n/a
Float	545,250

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.86
P/TBV Ratio	1.13
P/FCF Ratio	10.08
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 10.02.

EV / Earnings	11.50
EV / Sales	1.26
EV / EBITDA	5.58
EV / EBIT	7.52
EV / FCF	10.02

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.13.

Current Ratio	3.72
Quick Ratio	2.79
Debt / Equity	0.13
Debt / EBITDA	0.85
Debt / FCF	1.53
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	10.81%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	71,078
Profits Per Employee	7,792
Employee Count	129
Asset Turnover	0.54
Inventory Turnover	2.24

Taxes

In the past 12 months, ASE:PHIL has paid 267,218 in taxes.

Income Tax	267,218
Effective Tax Rate	21.00%

Stock Price Statistics

The stock price has increased by +7.64% in the last 52 weeks. The beta is -0.07, so ASE:PHIL's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+7.64%
50-Day Moving Average	1.49
200-Day Moving Average	1.43
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	286

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, ASE:PHIL had revenue of JOD 9.17 million and earned 1.01 million in profits. Earnings per share was 0.13.

Revenue	9.17M
Gross Profit	4.51M
Operating Income	1.54M
Pretax Income	1.27M
Net Income	1.01M
EBITDA	2.07M
EBIT	1.54M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.83 million in cash and 1.76 million in debt, with a net cash position of 67,686 or 0.01 per share.

Cash & Cash Equivalents	1.83M
Total Debt	1.76M
Net Cash	67,686
Net Cash Per Share	0.01
Equity (Book Value)	13.52M
Book Value Per Share	1.80
Working Capital	8.14M

Cash Flow

In the last 12 months, operating cash flow was 1.37 million and capital expenditures -218,136, giving a free cash flow of 1.15 million.

Operating Cash Flow	1.37M
Capital Expenditures	-218,136
Depreciation & Amortization	534,200
Net Borrowing	-227,163
Free Cash Flow	1.15M
FCF Per Share	0.15

Margins

Gross margin is 49.15%, with operating and profit margins of 16.77% and 10.96%.

Gross Margin	49.15%
Operating Margin	16.77%
Pretax Margin	13.88%
Profit Margin	10.96%
EBITDA Margin	22.59%
EBIT Margin	16.77%
FCF Margin	12.58%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.07
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.23%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	8.65%
FCF Yield	9.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 30, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	May 30, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6