PHJMF Statistics
Total Valuation
PHJMF has a market cap or net worth of 3.94 billion. The enterprise value is 3.76 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was 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 11.72 and the forward PE ratio is 9.00.
| PE Ratio | 11.72 |
| Forward PE | 9.00 |
| PS Ratio | 1.23 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -1,394.59.
| EV / Earnings | 11.19 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 7.64 |
| EV / FCF | -1,394.59 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.66 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -10.86 |
| Interest Coverage | 281.68 |
Financial Efficiency
Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 19.96%.
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 19.96% |
| Return on Capital Employed (ROCE) | 30.02% |
| Revenue Per Employee | 160,011 |
| Profits Per Employee | 16,745 |
| Employee Count | 20,382 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, PHJMF has paid 169.48 million in taxes.
| Income Tax | 169.48M |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.17, so PHJMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 49,729 |
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 3.21 billion and earned 336.19 million in profits. Earnings per share was 0.00.
| Revenue | 3.21B |
| Gross Profit | 1.20B |
| Operating Income | 492.46M |
| Pretax Income | 505.67M |
| Net Income | 336.19M |
| EBITDA | 549.21M |
| EBIT | 492.46M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 205.02 million in cash and 29.31 million in debt, giving a net cash position of 175.71 million.
| Cash & Cash Equivalents | 205.02M |
| Total Debt | 29.31M |
| Net Cash | 175.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 0.01 |
| Working Capital | 734.59M |
Cash Flow
In the last 12 months, operating cash flow was 61.77 million and capital expenditures -64.47 million, giving a free cash flow of -2.70 million.
| Operating Cash Flow | 61.77M |
| Capital Expenditures | -64.47M |
| Free Cash Flow | -2.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.38%, with operating and profit margins of 15.33% and 10.47%.
| Gross Margin | 37.38% |
| Operating Margin | 15.33% |
| Pretax Margin | 15.74% |
| Profit Margin | 10.47% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 15.33% |
| FCF Margin | n/a |
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 | 119.74% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.53% |
| FCF Yield | -0.07% |
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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |