New Zealand · Delayed Price · Currency is NZD Promisia Healthcare Statistics
Total Valuation
NZE:PHL has a market cap or net worth of NZD 33.27 million. The enterprise value is 74.79 million.
| Market Cap | 33.27M |
| Enterprise Value | 74.79M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NZE:PHL has 52.80 million shares outstanding. The number of shares has increased by 10.14% in one year.
| Current Share Class | 52.80M |
| Shares Outstanding | 52.80M |
| Shares Change (YoY) | +10.14% |
| Shares Change (QoQ) | +267.59% |
| Owned by Insiders (%) | 61.77% |
| Owned by Institutions (%) | 2.24% |
| Float | 12.24M |
Valuation Ratios
The trailing PE ratio is 2.93.
| PE Ratio | 2.93 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 12.83.
| EV / Earnings | 5.79 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 12.74 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 7.14 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 27.36% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 27.36% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 85,865 |
| Profits Per Employee | 27,672 |
| Employee Count | 467 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:PHL has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 7.30% |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks. The beta is -0.07, so NZE:PHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 34,650 |
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, NZE:PHL had revenue of NZD 40.10 million and earned 12.92 million in profits. Earnings per share was 0.21.
| Revenue | 40.10M |
| Gross Profit | 40.10M |
| Operating Income | 5.87M |
| Pretax Income | 13.94M |
| Net Income | 12.92M |
| EBITDA | 6.34M |
| EBIT | 5.87M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 110,000 in cash and 41.63 million in debt, with a net cash position of -41.52 million or -0.79 per share.
| Cash & Cash Equivalents | 110,000 |
| Total Debt | 41.63M |
| Net Cash | -41.52M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 55.20M |
| Book Value Per Share | 1.05 |
| Working Capital | -29.55M |
Cash Flow
In the last 12 months, operating cash flow was 6.36 million and capital expenditures -534,000, giving a free cash flow of 5.83 million.
| Operating Cash Flow | 6.36M |
| Capital Expenditures | -534,000 |
| Depreciation & Amortization | 472,000 |
| Net Borrowing | -6.51M |
| Free Cash Flow | 5.83M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.64% and 32.23%.
| Gross Margin | 100.00% |
| Operating Margin | 14.64% |
| Pretax Margin | 34.76% |
| Profit Margin | 32.23% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 14.64% |
| FCF Margin | 14.53% |
Dividends & Yields
NZE:PHL 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 | -10.14% |
| Shareholder Yield | -10.14% |
| Earnings Yield | 38.85% |
| FCF Yield | 17.52% |
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 September 25, 2024. It was a reverse split with a ratio of 0.002.
| Last Split Date | Sep 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
NZE:PHL has an Altman Z-Score of -0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 4 |