Premiere Horizon Alliance Statistics

Total Valuation

PSE:PHA has a market cap or net worth of PHP 1.00 billion. The enterprise value is 2.20 billion.

Market Cap	1.00B
Enterprise Value	2.20B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:PHA has 5.71 billion shares outstanding. The number of shares has increased by 238.74% in one year.

Current Share Class	n/a
Shares Outstanding	5.71B
Shares Change (YoY)	+238.74%
Shares Change (QoQ)	+121.47%
Owned by Insiders (%)	51.79%
Owned by Institutions (%)	4.19%
Float	2.72B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.53
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-177.55
EV / Sales	7.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.37

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.33.

Current Ratio	1.95
Quick Ratio	0.87
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-2.43
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.20%
Revenue Per Employee	1.49M
Profits Per Employee	-66,409
Employee Count	187
Asset Turnover	0.06
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.00% in the last 52 weeks. The beta is 2.42, so PSE:PHA's price volatility has been higher than the market average.

Beta (5Y)	2.42
52-Week Price Change	-11.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	1,673,000

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 279.23 million and -12.42 million in losses. Loss per share was -0.00.

Revenue	279.23M
Gross Profit	96.60M
Operating Income	-44.63M
Pretax Income	20.02M
Net Income	-12.42M
EBITDA	-15.69M
EBIT	-44.63M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 63.36 million in cash and 842.32 million in debt, giving a net cash position of -778.96 million or -0.14 per share.

Cash & Cash Equivalents	63.36M
Total Debt	842.32M
Net Cash	-778.96M
Net Cash Per Share	-0.14
Equity (Book Value)	2.55B
Book Value Per Share	0.37
Working Capital	940.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -296.39 million and capital expenditures -49.98 million, giving a free cash flow of -346.36 million.

Operating Cash Flow	-296.39M
Capital Expenditures	-49.98M
Free Cash Flow	-346.36M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 34.59%, with operating and profit margins of -15.98% and -4.45%.

Gross Margin	34.59%
Operating Margin	-15.98%
Pretax Margin	7.17%
Profit Margin	-4.45%
EBITDA Margin	-5.62%
EBIT Margin	-15.98%
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	-238.74%
Shareholder Yield	-238.74%
Earnings Yield	-1.24%
FCF Yield	-34.48%

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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a