PHJMF Statistics
Total Valuation
PHJMF has a market cap or net worth of 4.34 billion. The enterprise value is 4.22 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 20.92 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 20.38.
| EV / Earnings | 10.23 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 9.19 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.63 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.14 |
| Interest Coverage | 279.90 |
Financial Efficiency
Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 22.83% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 16.25% |
| Return on Capital Employed (ROCE) | 25.14% |
| Revenue Per Employee | 163,374 |
| Profits Per Employee | 20,255 |
| Employee Count | 20,382 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.88% in the last 52 weeks. The beta is 0.21, so PHJMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +46.88% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 137,981 |
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 3.33 billion and earned 412.84 million in profits. Earnings per share was 0.00.
| Revenue | 3.33B |
| Gross Profit | 1.15B |
| Operating Income | 478.15M |
| Pretax Income | 539.55M |
| Net Income | 412.84M |
| EBITDA | 538.53M |
| EBIT | 478.15M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 147.19 million in cash and 29.41 million in debt, giving a net cash position of 117.79 million.
| Cash & Cash Equivalents | 147.19M |
| Total Debt | 29.41M |
| Net Cash | 117.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 0.02 |
| Working Capital | 922.36M |
Cash Flow
In the last 12 months, operating cash flow was 320.79 million and capital expenditures -113.48 million, giving a free cash flow of 207.31 million.
| Operating Cash Flow | 320.79M |
| Capital Expenditures | -113.48M |
| Free Cash Flow | 207.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.58%, with operating and profit margins of 14.36% and 12.40%.
| Gross Margin | 34.58% |
| Operating Margin | 14.36% |
| Pretax Margin | 16.20% |
| Profit Margin | 12.40% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 14.36% |
| FCF Margin | 6.23% |
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 | 121.29% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.52% |
| FCF Yield | 4.78% |
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 3.99.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | n/a |