Premiere Horizon Alliance Corporation (PSE:PHA)

Premiere Horizon Alliance Statistics

Total Valuation

PSE:PHA has a market cap or net worth of PHP 1.51 billion. The enterprise value is 2.71 billion.

Market Cap	1.51B
Enterprise Value	2.71B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:PHA has 5.71 billion shares outstanding. The number of shares has decreased by -51.07% in one year.

Current Share Class	5.71B
Shares Outstanding	5.71B
Shares Change (YoY)	-51.07%
Shares Change (QoQ)	-5.49%
Owned by Insiders (%)	51.99%
Owned by Institutions (%)	8.32%
Float	2.70B

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	12.30
PB Ratio	0.52
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.29
EV / Sales	22.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.58

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.29.

Current Ratio	1.97
Quick Ratio	0.84
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-5.79
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-2.71%
Revenue Per Employee	657,806
Profits Per Employee	1.09M
Employee Count	187
Asset Turnover	0.02
Inventory Turnover	0.09

Taxes

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

Income Tax	206.16M
Effective Tax Rate	46.17%

Stock Price Statistics

The stock price has increased by +43.24% in the last 52 weeks. The beta is 1.80, so PSE:PHA's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+43.24%
50-Day Moving Average	0.25
200-Day Moving Average	0.20
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	2,654,500

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 123.01 million and earned 203.69 million in profits. Earnings per share was 0.06.

Revenue	123.01M
Gross Profit	44.30M
Operating Income	-116.06M
Pretax Income	446.51M
Net Income	203.69M
EBITDA	-110.10M
EBIT	-116.06M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 35.15 million in cash and 844.08 million in debt, giving a net cash position of -808.92 million or -0.14 per share.

Cash & Cash Equivalents	35.15M
Total Debt	844.08M
Net Cash	-808.92M
Net Cash Per Share	-0.14
Equity (Book Value)	2.90B
Book Value Per Share	0.44
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was -132.24 million and capital expenditures -13.51 million, giving a free cash flow of -145.75 million.

Operating Cash Flow	-132.24M
Capital Expenditures	-13.51M
Free Cash Flow	-145.75M
FCF Per Share	-0.03

Margins

Gross margin is 36.02%, with operating and profit margins of -94.35% and 165.59%.

Gross Margin	36.02%
Operating Margin	-94.35%
Pretax Margin	362.99%
Profit Margin	165.59%
EBITDA Margin	-89.50%
EBIT Margin	-94.35%
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	51.07%
Shareholder Yield	51.07%
Earnings Yield	13.46%
FCF Yield	-9.64%

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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	3