Philippines
· Delayed Price · Currency is PHP Premiere Horizon Alliance Statistics
Total Valuation
Premiere Horizon Alliance has a market cap or net worth of PHP 964.71 million. The enterprise value is 2.11 billion.
| Market Cap | 964.71M |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Premiere Horizon Alliance has 5.71 billion shares outstanding. The number of shares has increased by 94.10% in one year.
| Shares Outstanding | 5.71B |
| Shares Change (YoY) | +94.10% |
| Shares Change (QoQ) | +27.00% |
| Owned by Insiders (%) | 66.07% |
| Owned by Institutions (%) | 4.19% |
| Float | 1.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.90 |
| EV / Sales | 5.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.06 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 31.01.
| Current Ratio | 1.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | 31.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.27 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | -0.55% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | -213,226 |
| Employee Count | 187 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Premiere Horizon Alliance had revenue of PHP 368.39 million and -39.87 million in losses. Loss per share was -0.01.
| Revenue | 368.39M |
| Gross Profit | 131.56M |
| Operating Income | -28.75M |
| Pretax Income | -3.68M |
| Net Income | -39.87M |
| EBITDA | -15.02M |
| EBIT | -28.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 58.81 million in cash and 791.23 million in debt, giving a net cash position of -732.42 million or -0.13 per share.
| Cash & Cash Equivalents | 58.81M |
| Total Debt | 791.23M |
| Net Cash | -732.42M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 0.37 |
| Working Capital | 921.38M |
Cash Flow
In the last 12 months, operating cash flow was -295.46 million and capital expenditures -52.48 million, giving a free cash flow of -347.94 million.
| Operating Cash Flow | -295.46M |
| Capital Expenditures | -52.48M |
| Free Cash Flow | -347.94M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 35.71%, with operating and profit margins of -7.80% and -10.82%.
| Gross Margin | 35.71% |
| Operating Margin | -7.80% |
| Pretax Margin | -1.00% |
| Profit Margin | -10.82% |
| EBITDA Margin | -4.08% |
| EBIT Margin | -7.80% |
| FCF Margin | -94.45% |
Dividends & Yields
Premiere Horizon Alliance 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 | -94.10% |
| Shareholder Yield | -94.10% |
| Earnings Yield | -4.28% |
| FCF Yield | -36.07% |
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 |