Philippines · Delayed Price · Currency is PHP Premiere Horizon Alliance Statistics
Total Valuation
PSE:PHA has a market cap or net worth of PHP 1.22 billion. The enterprise value is 2.42 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Friday, March 19, 2027.
| Earnings Date | Mar 19, 2027 |
| 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 (%) | 52.05% |
| Owned by Institutions (%) | 1.24% |
| Float | 2.70B |
Valuation Ratios
The trailing PE ratio is 43.38.
| PE Ratio | 43.38 |
| Forward PE | n/a |
| PS Ratio | 8.97 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.69 |
| EV / Sales | 17.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.97 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.37 |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -5.73% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 277,839 |
| Employee Count | 125 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, PSE:PHA has paid 107.58 million in taxes.
| Income Tax | 107.58M |
| Effective Tax Rate | 55.73% |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.62, so PSE:PHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 71.40 |
| Average Volume (20 Days) | 2,845,000 |
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 135.53 million and earned 34.73 million in profits. Earnings per share was 0.00.
| Revenue | 135.53M |
| Gross Profit | 43.51M |
| Operating Income | -242.84M |
| Pretax Income | 193.05M |
| Net Income | 34.73M |
| EBITDA | -221.15M |
| EBIT | -242.84M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 17.50 million in cash and 713.35 million in debt, with a net cash position of -695.84 million or -0.12 per share.
| Cash & Cash Equivalents | 17.50M |
| Total Debt | 713.35M |
| Net Cash | -695.84M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 0.43 |
| Working Capital | -37.48M |
Cash Flow
In the last 12 months, operating cash flow was 226.76 million and capital expenditures -15.18 million, giving a free cash flow of 211.58 million.
| Operating Cash Flow | 226.76M |
| Capital Expenditures | -15.18M |
| Depreciation & Amortization | 21.69M |
| Net Borrowing | -231.17M |
| Free Cash Flow | 211.58M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 32.10%, with operating and profit margins of -179.17% and 25.62%.
| Gross Margin | 32.10% |
| Operating Margin | -179.17% |
| Pretax Margin | 142.44% |
| Profit Margin | 25.62% |
| EBITDA Margin | -163.17% |
| EBIT Margin | -179.17% |
| FCF Margin | 156.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.31% |
| FCF Yield | 17.40% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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
PSE:PHA has an Altman Z-Score of 0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 5 |