Philippines · Delayed Price · Currency is PHP Premiere Horizon Alliance Statistics
Total Valuation
PSE:PHA has a market cap or net worth of PHP 833.42 million. The enterprise value is 2.14 billion.
| Market Cap | 833.42M |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:PHA has 5.71 billion shares outstanding. The number of shares has decreased by -7.25% in one year.
| Current Share Class | 5.71B |
| Shares Outstanding | 5.71B |
| Shares Change (YoY) | -7.25% |
| Shares Change (QoQ) | -38.95% |
| Owned by Insiders (%) | 50.95% |
| Owned by Institutions (%) | 1.24% |
| Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 111.37.
| PE Ratio | 111.37 |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 286.32 |
| EV / Sales | 13.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.00 |
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 | 0.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.93 |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -5.81% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 59,895 |
| Employee Count | 125 |
| 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 -29.47% in the last 52 weeks. The beta is 0.94, so PSE:PHA's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -29.47% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 345,000 |
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. Earnings per share was 0.00.
| Revenue | 156.06M |
| Gross Profit | 47.28M |
| Operating Income | -264.93M |
| Pretax Income | 169.71M |
| Net Income | 7.49M |
| EBITDA | -248.13M |
| EBIT | -264.93M |
| Earnings Per Share (EPS) | 0.00 |
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 | 0.44 |
| Working Capital | 293.75M |
Cash Flow
In the last 12 months, operating cash flow was 100.87 million and capital expenditures -3.42 million, giving a free cash flow of 97.45 million.
| Operating Cash Flow | 100.87M |
| Capital Expenditures | -3.42M |
| Depreciation & Amortization | 16.81M |
| Net Borrowing | -36.33M |
| Free Cash Flow | 97.45M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 30.30%, with operating and profit margins of -169.76% and 4.80%.
| Gross Margin | 30.30% |
| Operating Margin | -169.76% |
| Pretax Margin | 108.75% |
| Profit Margin | 4.80% |
| EBITDA Margin | -158.99% |
| EBIT Margin | -169.76% |
| FCF Margin | 62.44% |
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 | 7.25% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 0.90% |
| FCF Yield | 11.69% |
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 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |