Premiere Horizon Alliance Corporation (PSE:PHA)

Premiere Horizon Alliance Statistics

Total Valuation

PSE:PHA has a market cap or net worth of PHP 1.34 billion. The enterprise value is 2.59 billion.

Market Cap	1.34B
Enterprise Value	2.59B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:PHA has 5.71 billion shares outstanding. The number of shares has decreased by -15.40% in one year.

Current Share Class	5.71B
Shares Outstanding	5.71B
Shares Change (YoY)	-15.40%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	51.79%
Owned by Institutions (%)	4.19%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	9.51
PB Ratio	0.46
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.93
EV / Sales	18.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.54

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.31.

Current Ratio	1.38
Quick Ratio	0.61
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-4.66
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-2.62%
Revenue Per Employee	754,014
Profits Per Employee	1.27M
Employee Count	187
Asset Turnover	0.03
Inventory Turnover	0.10

Taxes

In the past 12 months, PSE:PHA has paid 206.16 million in taxes.

Income Tax	206.16M
Effective Tax Rate	41.32%

Stock Price Statistics

The stock price has increased by +37.43% in the last 52 weeks. The beta is 2.43, so PSE:PHA's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	+37.43%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	60.38
Average Volume (20 Days)	5,419,500

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, PSE:PHA had revenue of PHP 141.00 million and earned 237.21 million in profits. Earnings per share was 0.05.

Revenue	141.00M
Gross Profit	58.28M
Operating Income	-98.95M
Pretax Income	498.99M
Net Income	237.21M
EBITDA	-89.49M
EBIT	-98.95M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 36.61 million in cash and 892.77 million in debt, giving a net cash position of -856.16 million or -0.15 per share.

Cash & Cash Equivalents	36.61M
Total Debt	892.77M
Net Cash	-856.16M
Net Cash Per Share	-0.15
Equity (Book Value)	2.89B
Book Value Per Share	0.44
Working Capital	554.52M

Cash Flow

In the last 12 months, operating cash flow was -177.77 million and capital expenditures -13.74 million, giving a free cash flow of -191.51 million.

Operating Cash Flow	-177.77M
Capital Expenditures	-13.74M
Free Cash Flow	-191.51M
FCF Per Share	-0.03

Margins

Gross margin is 41.33%, with operating and profit margins of -70.18% and 168.23%.

Gross Margin	41.33%
Operating Margin	-70.18%
Pretax Margin	353.89%
Profit Margin	168.23%
EBITDA Margin	-63.47%
EBIT Margin	-70.18%
FCF Margin	n/a

Dividends & Yields

PSE:PHA 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	15.40%
Shareholder Yield	n/a
Earnings Yield	17.68%
FCF Yield	-14.28%

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

PSE:PHA has an Altman Z-Score of 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	3