Premiere Horizon Alliance Corporation (PSE:PHA)

Premiere Horizon Alliance Statistics

Total Valuation

PSE:PHA has a market cap or net worth of PHP 901.92 million. The enterprise value is 2.21 billion.

Market Cap	901.92M
Enterprise Value	2.21B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:PHA has 5.71 billion shares outstanding.

Current Share Class	5.71B
Shares Outstanding	5.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.99%
Owned by Institutions (%)	8.32%
Float	2.70B

Valuation Ratios

The trailing PE ratio is 120.47.

PE Ratio	120.47
Forward PE	n/a
PS Ratio	5.78
PB Ratio	0.29
P/TBV Ratio	0.36
P/FCF Ratio	9.54
P/OCF Ratio	8.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	295.47
EV / Sales	14.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.41

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.28.

Current Ratio	1.27
Quick Ratio	0.71
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	9.21
Interest Coverage	-2.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-5.82%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	834,555
Profits Per Employee	40,037
Employee Count	187
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PHA has paid 107.58 million in taxes.

Income Tax	107.58M
Effective Tax Rate	63.39%

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 1.05, so PSE:PHA's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-22.22%
50-Day Moving Average	0.18
200-Day Moving Average	0.22
Relative Strength Index (RSI)	28.08
Average Volume (20 Days)	996,000

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 156.06 million and earned 7.49 million in profits.

Revenue	156.06M
Gross Profit	48.81M
Operating Income	-265.34M
Pretax Income	169.71M
Net Income	7.49M
EBITDA	-247.67M
EBIT	-265.34M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 94.51 million in cash and 870.43 million in debt, with a net cash position of -775.92 million or -0.14 per share.

Cash & Cash Equivalents	94.51M
Total Debt	870.43M
Net Cash	-775.92M
Net Cash Per Share	-0.14
Equity (Book Value)	3.07B
Book Value Per Share	n/a
Working Capital	293.75M

Cash Flow

In the last 12 months, operating cash flow was 100.87 million and capital expenditures -6.36 million, giving a free cash flow of 94.51 million.

Operating Cash Flow	100.87M
Capital Expenditures	-6.36M
Depreciation & Amortization	17.67M
Net Borrowing	-36.33M
Free Cash Flow	94.51M
FCF Per Share	0.02

Margins

Gross margin is 31.27%, with operating and profit margins of -170.02% and 4.80%.

Gross Margin	31.27%
Operating Margin	-170.02%
Pretax Margin	108.75%
Profit Margin	4.80%
EBITDA Margin	-158.70%
EBIT Margin	-170.02%
FCF Margin	60.56%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.83%
FCF Yield	10.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3