Primary Health Properties Statistics
Total Valuation
PHPRF has a market cap or net worth of 1.70 billion. The enterprise value is 3.58 billion.
| Market Cap | 1.70B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.34B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.46% |
| Shares Change (QoQ) | -7.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 11.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.79 |
| Forward PE | 11.38 |
| PS Ratio | 6.93 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.86 |
| EV / Sales | 14.72 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 18.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.23 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 1.53M |
| Employee Count | 87 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 25.65 |
Taxes
In the past 12 months, PHPRF has paid 9.86 million in taxes.
| Income Tax | 9.86M |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
The stock price has increased by +10.62% in the last 52 weeks. The beta is 0.61, so PHPRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +10.62% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 13.29 |
| Average Volume (20 Days) | 140 |
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, PHPRF had revenue of 245.92 million and earned 133.17 million in profits. Earnings per share was 0.09.
| Revenue | 245.92M |
| Gross Profit | 216.06M |
| Operating Income | 197.15M |
| Pretax Income | 143.03M |
| Net Income | 133.17M |
| EBITDA | 198.25M |
| EBIT | 197.15M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 15.89 million in cash and 1.91 billion in debt, giving a net cash position of -1.90 billion.
| Cash & Cash Equivalents | 15.89M |
| Total Debt | 1.91B |
| Net Cash | -1.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 1.42 |
| Working Capital | -230.72M |
Cash Flow
| Operating Cash Flow | 195.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.86%, with operating and profit margins of 80.17% and 54.15%.
| Gross Margin | 87.86% |
| Operating Margin | 80.17% |
| Pretax Margin | 58.16% |
| Profit Margin | 54.15% |
| EBITDA Margin | 80.61% |
| EBIT Margin | 80.17% |
| FCF Margin | n/a |
Dividends & Yields
PHPRF 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 | 96.09% |
| Buyback Yield | -13.46% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.82% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |