PHJMF Statistics

Total Valuation

PHJMF has a market cap or net worth of 4.39 billion. The enterprise value is 4.06 billion.

Market Cap	4.39B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	116.32B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.79B

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 9.69.

PE Ratio	11.51
Forward PE	9.69
PS Ratio	1.37
PB Ratio	2.40
P/TBV Ratio	2.41
P/FCF Ratio	117.43
P/OCF Ratio	34.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 108.69.

EV / Earnings	10.65
EV / Sales	1.25
EV / EBITDA	7.61
EV / EBIT	8.79
EV / FCF	108.69

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.01.

Current Ratio	1.87
Quick Ratio	0.61
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.55
Interest Coverage	272.04

Financial Efficiency

Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 14.87%.

Return on Equity (ROE)	20.24%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	14.87%
Return on Capital Employed (ROCE)	23.08%
Revenue Per Employee	157,607
Profits Per Employee	18,798
Employee Count	20,382
Asset Turnover	0.98
Inventory Turnover	1.63

Taxes

In the past 12 months, PHJMF has paid 124.39 million in taxes.

Income Tax	124.39M
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has increased by +9.86% in the last 52 weeks. The beta is 0.24, so PHJMF's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+9.86%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	106,523

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, PHJMF had revenue of 3.20 billion and earned 381.48 million in profits. Earnings per share was 0.00.

Revenue	3.20B
Gross Profit	1.14B
Operating Income	454.69M
Pretax Income	505.88M
Net Income	381.48M
EBITDA	511.33M
EBIT	454.69M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 342.23 million in cash and 20.69 million in debt, giving a net cash position of 321.53 million.

Cash & Cash Equivalents	342.23M
Total Debt	20.69M
Net Cash	321.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	0.02
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.70 million and capital expenditures -89.30 million, giving a free cash flow of 37.39 million.

Operating Cash Flow	126.70M
Capital Expenditures	-89.30M
Free Cash Flow	37.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.50%, with operating and profit margins of 14.22% and 11.93%.

Gross Margin	35.50%
Operating Margin	14.22%
Pretax Margin	15.82%
Profit Margin	11.93%
EBITDA Margin	15.99%
EBIT Margin	14.22%
FCF Margin	1.17%

Dividends & Yields

PHJMF 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	127.61%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.69%
FCF Yield	0.85%

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

PHJMF has an Altman Z-Score of 4.29 and a Piotroski F-Score of 4.

Altman Z-Score	4.29
Piotroski F-Score	4