Pacifica Holdings, Inc. (PSE: PA)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.290
-0.040 (-3.01%)
At close: Feb 3, 2025

Pacifica Holdings Statistics

Total Valuation

PSE:PA has a market cap or net worth of PHP 419.25 million. The enterprise value is 410.51 million.

Market Cap 419.25M
Enterprise Value 410.51M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

PSE:PA has 325.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 325.00M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float 71.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.95
P/TBV Ratio 3.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -316.82
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 115.91

Current Ratio 115.91
Quick Ratio 9.47
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE) -1.21%
Return on Assets (ROA) -1.84%
Return on Invested Capital (ROIC) -1.86%
Return on Capital Employed (ROCE) -3.00%
Revenue Per Employee n/a
Profits Per Employee -1.30M
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.32% in the last 52 weeks. The beta is 1.12, so PSE:PA's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +9.32%
50-Day Moving Average 1.40
200-Day Moving Average 1.14
Relative Strength Index (RSI) 38.78
Average Volume (20 Days) 5,600

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

Revenue n/a
Gross Profit n/a
Operating Income -3.18M
Pretax Income -1.30M
Net Income -1.30M
EBITDA n/a
EBIT -3.18M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 8.74M
Total Debt n/a
Net Cash 8.74M
Net Cash Per Share 0.03
Equity (Book Value) 106.03M
Book Value Per Share 0.33
Working Capital 106.03M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.50M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PSE:PA 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 n/a
Buyback Yield -0.01%
Shareholder Yield -0.01%
Earnings Yield -0.31%
FCF Yield n/a

Stock Splits

The last stock split was on December 4, 2019. It was a reverse split with a ratio of 0.005.

Last Split Date Dec 4, 2019
Split Type Reverse
Split Ratio 0.005

Scores

Altman Z-Score n/a
Piotroski F-Score n/a