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	Jan 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	907	10,725	1,440	2,563	1,836	1,572
Market Cap Growth	-87.88%	644.82%	-43.82%	39.62%	16.80%	-40.49%
Enterprise Value	-125	9,146	1,428	2,510	1,813	1,542
Last Close Price	50.40	595.86	77.99	134.70	94.61	81.01
PE Ratio	1.86	24.00	32.63	53.61	-	3556.43
PS Ratio	2.17	14.72	2.58	5.52	7.35	4.81
PB Ratio	0.61	0.75	0.15	0.26	0.20	0.17
P/TBV Ratio	0.66	0.75	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	12.55	2.56	5.40	7.26	4.72
EV/EBITDA Ratio	59.08	11.72	21.32	233.59	35.13
EV/EBIT Ratio	70.43	25.40	41.45	-	-
EV/FCF Ratio	0.06	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	0.05	0.06	0.06	0.05	0.03	0.03
Inventory Turnover	-	134.52	79.44	92.33	95.36	95.96
Quick Ratio	37.64	1.01	0.74	1.10	0.80	0.76
Current Ratio	55.11	10.20	0.89	1.52	1.13	1.14
Return on Equity (ROE)	6.17%	3.70%	0.45%	0.50%	-0.51%	0.01%
Return on Assets (ROA)	1.36%	0.62%	0.35%	0.38%	-0.30%	-0.06%
Return on Capital (ROIC)	1.52%	0.67%	0.36%	0.40%	-0.31%	-0.07%
Return on Capital Employed (ROCE)	13.10%	0.90%	0.60%	0.60%	-	-
Earnings Yield	53.82%	4.17%	3.06%	1.86%	-2.57%	0.03%
FCF Yield	-211.90%	0.91%	0.81%	3.12%	-1.43%	1.12%
Dividend Yield	19.84%	1.68%	2.56%	2.97%	-	-
Payout Ratio	2717.59%	50.02%	99.10%	92.29%	-	5.88%
Total Shareholder Return	19.80%	1.68%	2.56%	2.97%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.