Primary Health Properties Statistics
Total Valuation
LON:PHP has a market cap or net worth of GBP 1.33 billion. The enterprise value is 2.67 billion.
Market Cap | 1.33B |
Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
LON:PHP has 1.34 billion shares outstanding. The number of shares has increased by 0.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.34B |
Shares Change (YoY) | +0.38% |
Shares Change (QoQ) | +17.87% |
Owned by Insiders (%) | 1.91% |
Owned by Institutions (%) | 93.75% |
Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 32.27 and the forward PE ratio is 14.20.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 32.27 |
Forward PE | 14.20 |
PS Ratio | 7.35 |
PB Ratio | 0.97 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.87 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 64.55 |
EV / Sales | 14.71 |
EV / EBITDA | 18.73 |
EV / EBIT | 18.85 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.97.
Current Ratio | 0.17 |
Quick Ratio | 0.10 |
Debt / Equity | 0.97 |
Debt / EBITDA | 9.40 |
Debt / FCF | n/a |
Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE) | 2.96% |
Return on Assets (ROA) | 3.15% |
Return on Invested Capital (ROIC) | 3.24% |
Return on Capital Employed (ROCE) | 5.50% |
Revenue Per Employee | 2.09M |
Profits Per Employee | 475,862 |
Employee Count | 87 |
Asset Turnover | 0.06 |
Inventory Turnover | 22.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.47% in the last 52 weeks. The beta is 0.56, so LON:PHP's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +7.47% |
50-Day Moving Average | 94.48 |
200-Day Moving Average | 94.93 |
Relative Strength Index (RSI) | 60.50 |
Average Volume (20 Days) | 4,752,575 |
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, LON:PHP had revenue of GBP 181.70 million and earned 41.40 million in profits. Earnings per share was 0.03.
Revenue | 181.70M |
Gross Profit | 155.70M |
Operating Income | 141.80M |
Pretax Income | 47.00M |
Net Income | 41.40M |
EBITDA | 142.70M |
EBIT | 141.80M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.70 million in cash and 1.34 billion in debt, giving a net cash position of -1.34 billion or -1.00 per share.
Cash & Cash Equivalents | 3.70M |
Total Debt | 1.34B |
Net Cash | -1.34B |
Net Cash Per Share | -1.00 |
Equity (Book Value) | 1.38B |
Book Value Per Share | 1.03 |
Working Capital | -178.40M |
Cash Flow
Operating Cash Flow | 135.20M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 85.69%, with operating and profit margins of 78.04% and 22.78%.
Gross Margin | 85.69% |
Operating Margin | 78.04% |
Pretax Margin | 25.87% |
Profit Margin | 22.78% |
EBITDA Margin | 78.54% |
EBIT Margin | 78.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.05%.
Dividend Per Share | 0.07 |
Dividend Yield | 7.05% |
Dividend Growth (YoY) | 2.94% |
Years of Dividend Growth | 12 |
Payout Ratio | 222.46% |
Buyback Yield | -0.38% |
Shareholder Yield | 6.67% |
Earnings Yield | 3.10% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 12, 2015. It was a forward split with a ratio of 4.
Last Split Date | Nov 12, 2015 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |