Pacific Textiles Holdings Limited (FRA:WHE)

Pacific Textiles Holdings Statistics

Total Valuation

FRA:WHE has a market cap or net worth of EUR 190.47 million. The enterprise value is 288.72 million.

Market Cap	190.47M
Enterprise Value	288.72M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	1.39B
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	12.28%
Owned by Institutions (%)	8.45%
Float	813.59M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 10.11.

PE Ratio	12.42
Forward PE	10.11
PS Ratio	0.36
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	9.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -21.93.

EV / Earnings	18.82
EV / Sales	0.54
EV / EBITDA	6.28
EV / EBIT	15.23
EV / FCF	-21.93

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.50.

Current Ratio	1.17
Quick Ratio	0.70
Debt / Equity	0.50
Debt / EBITDA	3.61
Debt / FCF	-12.10
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	103,987
Profits Per Employee	2,987
Employee Count	5,115
Asset Turnover	0.87
Inventory Turnover	4.05

Taxes

In the past 12 months, FRA:WHE has paid 3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	17.94%

Stock Price Statistics

The stock price has decreased by -26.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.01%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	1,028

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, FRA:WHE had revenue of EUR 534.08 million and earned 15.34 million in profits. Earnings per share was 0.01.

Revenue	534.08M
Gross Profit	38.77M
Operating Income	17.14M
Pretax Income	18.49M
Net Income	15.34M
EBITDA	43.24M
EBIT	17.14M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 61.36 million in cash and 159.36 million in debt, giving a net cash position of -98.00 million.

Cash & Cash Equivalents	61.36M
Total Debt	159.36M
Net Cash	-98.00M
Net Cash Per Share	n/a
Equity (Book Value)	318.85M
Book Value Per Share	0.23
Working Capital	43.34M

Cash Flow

In the last 12 months, operating cash flow was 20.28 million and capital expenditures -33.45 million, giving a free cash flow of -13.17 million.

Operating Cash Flow	20.28M
Capital Expenditures	-33.45M
Free Cash Flow	-13.17M
FCF Per Share	n/a

Margins

Gross margin is 7.26%, with operating and profit margins of 3.21% and 2.87%.

Gross Margin	7.26%
Operating Margin	3.21%
Pretax Margin	3.46%
Profit Margin	2.87%
EBITDA Margin	8.10%
EBIT Margin	3.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.01
Dividend Yield	8.33%
Dividend Growth (YoY)	-23.40%
Years of Dividend Growth	1
Payout Ratio	119.37%
Buyback Yield	0.48%
Shareholder Yield	8.81%
Earnings Yield	8.05%
FCF Yield	-6.91%

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

This stock does not have any record of stock splits.

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

Scores

FRA:WHE has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	4