India
· Delayed Price · Currency is INR P.H. Capital Statistics
Total Valuation
P.H. Capital has a market cap or net worth of INR 603.62 million. The enterprise value is 608.05 million.
| Market Cap | 603.62M |
| Enterprise Value | 608.05M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
P.H. Capital has 3.00 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 1.48% |
| Float | 785,959 |
Valuation Ratios
The trailing PE ratio is 4.28.
| PE Ratio | 4.28 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.30 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.22 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 54.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 433.93M |
| Profits Per Employee | 28.31M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.88% in the last 52 weeks. The beta is 0.07, so P.H. Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +32.88% |
| 50-Day Moving Average | 232.90 |
| 200-Day Moving Average | 235.08 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 2,056 |
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, P.H. Capital had revenue of INR 2.17 billion and earned 141.53 million in profits. Earnings per share was 46.98.
| Revenue | 2.17B |
| Gross Profit | 228.42M |
| Operating Income | 188.68M |
| Pretax Income | 186.31M |
| Net Income | 141.53M |
| EBITDA | 192.14M |
| EBIT | 188.68M |
| Earnings Per Share (EPS) | 46.98 |
Balance Sheet
The company has 3.19 million in cash and 7.62 million in debt, giving a net cash position of -4.43 million or -1.48 per share.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 7.62M |
| Net Cash | -4.43M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 589.23M |
| Book Value Per Share | 196.38 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.53%, with operating and profit margins of 8.70% and 6.52%.
| Gross Margin | 10.53% |
| Operating Margin | 8.70% |
| Pretax Margin | 8.59% |
| Profit Margin | 6.52% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 8.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 23.45% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |