Philadelphia Pharmaceuticals Company (ASE:PHIL)

ASE:PHIL Statistics

Total Valuation

ASE:PHIL has a market cap or net worth of JOD 12.08 million. The enterprise value is 12.62 million.

Market Cap	12.08M
Enterprise Value	12.62M

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 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 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.91
P/TBV Ratio	1.20
P/FCF Ratio	13.78
P/OCF Ratio	10.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 14.40.

EV / Earnings	12.19
EV / Sales	1.40
EV / EBITDA	7.12
EV / EBIT	8.25
EV / FCF	14.40

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.17.

Current Ratio	3.17
Quick Ratio	2.32
Debt / Equity	0.17
Debt / EBITDA	1.30
Debt / FCF	2.64
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	10.96%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	69,805
Profits Per Employee	8,024
Employee Count	129
Asset Turnover	0.52
Inventory Turnover	2.22

Taxes

In the past 12 months, ASE:PHIL has paid 223,401 in taxes.

Income Tax	223,401
Effective Tax Rate	17.75%

Stock Price Statistics

The stock price has increased by +16.06% in the last 52 weeks. The beta is -0.02, so ASE:PHIL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+16.06%
50-Day Moving Average	1.51
200-Day Moving Average	1.43
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	398

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 9.00 million and earned 1.04 million in profits. Earnings per share was 0.14.

Revenue	9.00M
Gross Profit	4.52M
Operating Income	1.53M
Pretax Income	1.26M
Net Income	1.04M
EBITDA	1.77M
EBIT	1.53M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.77 million in cash and 2.31 million in debt, with a net cash position of -543,225 or -0.07 per share.

Cash & Cash Equivalents	1.77M
Total Debt	2.31M
Net Cash	-543,225
Net Cash Per Share	-0.07
Equity (Book Value)	13.25M
Book Value Per Share	1.77
Working Capital	7.96M

Cash Flow

In the last 12 months, operating cash flow was 1.13 million and capital expenditures -256,512, giving a free cash flow of 876,172.

Operating Cash Flow	1.13M
Capital Expenditures	-256,512
Depreciation & Amortization	241,396
Net Borrowing	-146,863
Free Cash Flow	876,172
FCF Per Share	0.12

Margins

Gross margin is 50.15%, with operating and profit margins of 16.99% and 11.49%.

Gross Margin	50.15%
Operating Margin	16.99%
Pretax Margin	13.98%
Profit Margin	11.49%
EBITDA Margin	19.67%
EBIT Margin	16.99%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.07
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.72%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	8.57%
FCF Yield	7.26%

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	7