Pakistan Hotels Developers Limited (PSX: PHDL)

PSX: PHDL Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,053	10,725	1,440	2,563	1,836	1,572
Market Cap Growth	-78.49%	644.82%	-43.82%	39.62%	16.80%	-40.49%
Enterprise Value	21	9,146	1,428	2,510	1,813	1,542
Last Close Price	58.51	595.86	77.99	134.70	94.61	81.01
PE Ratio	1.59	24.00	32.63	53.61	-	3556.43
PS Ratio	1.65	14.72	2.58	5.52	7.35	4.81
PB Ratio	0.67	0.74	0.15	0.26	0.20	0.17
P/TBV Ratio	0.63	0.74	0.15	0.26	0.20	0.17
P/FCF Ratio	-	110.39	123.89	32.03	-	89.08
P/OCF Ratio	-	104.78	11.73	26.56	-	40.65
EV/Sales Ratio	0.03	12.55	2.55	5.40	7.26	4.72
EV/EBITDA Ratio	0.08	59.08	11.72	21.32	233.59	35.13
EV/EBIT Ratio	0.08	70.43	25.40	41.45	-	-
EV/FCF Ratio	-0.05	94.14	122.88	31.37	-	87.38
Debt / Equity Ratio	-	-	0.00	-	0.00	0.00
Debt / EBITDA Ratio	-	-	0.07	-	3.13	0.33
Debt / FCF Ratio	-	-	0.73	-	-	0.87
Asset Turnover	0.11	0.06	0.06	0.05	0.03	0.03
Inventory Turnover	-	134.52	79.44	92.33	95.36	95.95
Quick Ratio	9.77	1.01	0.74	1.10	0.80	0.76
Current Ratio	15.81	10.20	0.89	1.52	1.13	1.14
Return on Equity (ROE)	11.66%	3.70%	0.45%	0.50%	-0.50%	0.00%
Return on Assets (ROA)	2.78%	0.62%	0.35%	0.38%	-0.30%	-0.06%
Return on Capital (ROIC)	2.90%	0.67%	0.36%	0.40%	-0.31%	-0.07%
Earnings Yield	62.85%	4.17%	3.06%	1.87%	-2.57%	0.03%
FCF Yield	-39.19%	0.91%	0.81%	3.12%	-1.43%	1.12%
Dividend Yield	17.48%	1.68%	2.56%	2.97%	-	-
Payout Ratio	2002.10%	50.02%	99.10%	92.29%	-	5.88%
Total Shareholder Return	17.26%	1.68%	2.56%	2.97%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.