PMHG Statistics
Total Valuation
PMHG has a market cap or net worth of 181.80 million.
| Market Cap | 181.80M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
PMHG has 3.38 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 3.38M |
| Shares Outstanding | 3.38M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 22.54% |
| Owned by Institutions (%) | 14.36% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 21.81.
| PE Ratio | 21.81 |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.09%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 300,505 |
| Profits Per Employee | 77,092 |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PMHG has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has increased by +90.62% in the last 52 weeks. The beta is 0.08, so PMHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +90.62% |
| 50-Day Moving Average | 52.42 |
| 200-Day Moving Average | 42.22 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 2,049 |
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) | 0.00 |
Income Statement
In the last 12 months, PMHG had revenue of 32.76 million and earned 8.40 million in profits. Earnings per share was 2.47.
| Revenue | 32.76M |
| Gross Profit | 32.76M |
| Operating Income | 11.45M |
| Pretax Income | 11.03M |
| Net Income | 8.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 134.04 million in cash and 2.62 million in debt, giving a net cash position of 131.41 million or 38.93 per share.
| Cash & Cash Equivalents | 134.04M |
| Total Debt | 2.62M |
| Net Cash | 131.41M |
| Net Cash Per Share | 38.93 |
| Equity (Book Value) | 96.46M |
| Book Value Per Share | 28.58 |
| Working Capital | -737.22M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.96% |
| Pretax Margin | 33.66% |
| Profit Margin | 25.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -2.07% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 4.62% |
| 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 | 2 |