PHJMF Statistics
Total Valuation
PHJMF has a market cap or net worth of 5.61 billion. The enterprise value is 5.38 billion.
| Market Cap | 5.61B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| 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 (%) | 0.17% |
| Float | 8.79B |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 12.54.
| PE Ratio | 15.78 |
| Forward PE | 12.54 |
| PS Ratio | 1.85 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 120.97 |
| P/OCF Ratio | 58.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 116.16.
| EV / Earnings | 15.15 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 10.50 |
| EV / FCF | 116.16 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.78 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.53 |
| Interest Coverage | 301.82 |
Financial Efficiency
Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 22.25% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 29.61% |
| Revenue Per Employee | 152,718 |
| Profits Per Employee | 17,900 |
| Employee Count | 20,382 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, PHJMF has paid 176.95 million in taxes.
| Income Tax | 176.95M |
| Effective Tax Rate | 33.24% |
Stock Price Statistics
The stock price has increased by +35.80% in the last 52 weeks. The beta is 0.43, so PHJMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +35.80% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 13,546 |
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 3.03 billion and earned 355.43 million in profits. Earnings per share was 0.00.
| Revenue | 3.03B |
| Gross Profit | 1.21B |
| Operating Income | 512.46M |
| Pretax Income | 532.38M |
| Net Income | 355.43M |
| EBITDA | 568.03M |
| EBIT | 512.46M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 247.55 million in cash and 24.55 million in debt, giving a net cash position of 223.00 million.
| Cash & Cash Equivalents | 247.55M |
| Total Debt | 24.55M |
| Net Cash | 223.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 0.01 |
| Working Capital | 887.99M |
Cash Flow
In the last 12 months, operating cash flow was 96.47 million and capital expenditures -50.12 million, giving a free cash flow of 46.35 million.
| Operating Cash Flow | 96.47M |
| Capital Expenditures | -50.12M |
| Free Cash Flow | 46.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.88%, with operating and profit margins of 16.90% and 11.72%.
| Gross Margin | 39.88% |
| Operating Margin | 16.90% |
| Pretax Margin | 17.56% |
| Profit Margin | 11.72% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 16.90% |
| FCF Margin | 1.53% |
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 | 109.13% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.34% |
| FCF Yield | 0.83% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |