Promisia Healthcare Statistics
Total Valuation
Promisia Healthcare has a market cap or net worth of NZD 26.27 million. The enterprise value is 55.31 million.
Market Cap | 26.27M |
Enterprise Value | 55.31M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
Earnings Date | Sep 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Promisia Healthcare has 52.54 million shares outstanding. The number of shares has increased by 0.36% in one year.
Shares Outstanding | 52.54M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 61.42% |
Owned by Institutions (%) | 1.96% |
Float | 12.57M |
Valuation Ratios
The trailing PE ratio is 13.16.
PE Ratio | 13.16 |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 0.86 |
P/FCF Ratio | 3.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 7.72.
EV / Earnings | 33.83 |
EV / Sales | 2.17 |
EV / EBITDA | 19.31 |
EV / EBIT | 26.82 |
EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 117.18.
Current Ratio | 0.06 |
Quick Ratio | 0.04 |
Debt / Equity | 117.18 |
Debt / EBITDA | 10.18 |
Debt / FCF | 4.07 |
Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE) | 7.27% |
Return on Assets (ROA) | 1.65% |
Return on Capital (ROIC) | 2.45% |
Revenue Per Employee | 81,788 |
Profits Per Employee | 5,240 |
Employee Count | 312 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 46.79 |
Average Volume (20 Days) | 2,637,500 |
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, Promisia Healthcare had revenue of NZD 25.52 million and earned 1.64 million in profits. Earnings per share was 0.04.
Revenue | 25.52M |
Gross Profit | 25.52M |
Operating Income | 2.06M |
Pretax Income | 3.60M |
Net Income | 1.64M |
EBITDA | 2.86M |
EBIT | 2.06M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 118,000 in cash and 29.16 million in debt, giving a net cash position of -29.04 million or -0.55 per share.
Cash & Cash Equivalents | 118,000 |
Total Debt | 29.16M |
Net Cash | -29.04M |
Net Cash Per Share | -0.55 |
Equity (Book Value) | 24.88M |
Book Value Per Share | 0.58 |
Working Capital | -31.71M |
Cash Flow
In the last 12 months, operating cash flow was 7.49 million and capital expenditures -325,000, giving a free cash flow of 7.17 million.
Operating Cash Flow | 7.49M |
Capital Expenditures | -325,000 |
Free Cash Flow | 7.17M |
FCF Per Share | 0.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.08% and 6.41%.
Gross Margin | 100.00% |
Operating Margin | 8.08% |
Pretax Margin | 14.10% |
Profit Margin | 6.41% |
EBITDA Margin | 11.22% |
EBIT Margin | 8.08% |
FCF Margin | 28.08% |
Dividends & Yields
Promisia Healthcare does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.36% |
Shareholder Yield | -0.36% |
Earnings Yield | 7.60% |
FCF Yield | 27.27% |
Stock Splits
The last stock split was on April 7, 2003. It was a forward split with a ratio of 1.2.
Last Split Date | Apr 7, 2003 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Promisia Healthcare has an Altman Z-Score of -0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.78 |
Piotroski F-Score | n/a |