Philippines · Delayed Price · Currency is PHP Premiere Horizon Alliance Statistics
Total Valuation
PSE:PHA has a market cap or net worth of PHP 930.46 million. The enterprise value is 2.19 billion.
| Market Cap | 930.46M |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:PHA has 5.71 billion shares outstanding. The number of shares has increased by 3.66% in one year.
| Current Share Class | 5.71B |
| Shares Outstanding | 5.71B |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | -38.77% |
| Owned by Insiders (%) | 52.05% |
| Owned by Institutions (%) | 1.24% |
| Float | 2.70B |
Valuation Ratios
The trailing PE ratio is 38.94.
| PE Ratio | 38.94 |
| Forward PE | n/a |
| PS Ratio | 7.60 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.05 |
| EV / Sales | 17.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.98 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.58 |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -6.24% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 979,446 |
| Profits Per Employee | 162,067 |
| Employee Count | 125 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, PSE:PHA has paid 107.58 million in taxes.
| Income Tax | 107.58M |
| Effective Tax Rate | 61.76% |
Stock Price Statistics
The stock price has decreased by -28.82% in the last 52 weeks. The beta is 0.77, so PSE:PHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -28.82% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 355,000 |
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 122.43 million and earned 20.26 million in profits. Earnings per share was 0.00.
| Revenue | 122.43M |
| Gross Profit | 36.59M |
| Operating Income | -264.55M |
| Pretax Income | 174.19M |
| Net Income | 20.26M |
| EBITDA | -245.55M |
| EBIT | -264.55M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.77 million in cash and 754.06 million in debt, with a net cash position of -744.29 million or -0.13 per share.
| Cash & Cash Equivalents | 9.77M |
| Total Debt | 754.06M |
| Net Cash | -744.29M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 0.72 |
| Working Capital | -22.94M |
Cash Flow
In the last 12 months, operating cash flow was 213.88 million and capital expenditures -3.46 million, giving a free cash flow of 210.42 million.
| Operating Cash Flow | 213.88M |
| Capital Expenditures | -3.46M |
| Depreciation & Amortization | 19.00M |
| Net Borrowing | -239.15M |
| Free Cash Flow | 210.42M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 29.89%, with operating and profit margins of -216.08% and 16.55%.
| Gross Margin | 29.89% |
| Operating Margin | -216.08% |
| Pretax Margin | 142.28% |
| Profit Margin | 16.55% |
| EBITDA Margin | -200.56% |
| EBIT Margin | -216.08% |
| FCF Margin | 171.87% |
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 | -3.66% |
| Shareholder Yield | -3.66% |
| Earnings Yield | 2.18% |
| FCF Yield | 22.61% |
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 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 3 |