Pakistan
· Delayed Price · Currency is PKR PHDL Statistics
Total Valuation
Pakistan Hotels Developers has a market cap or net worth of PKR 646.74 million. The enterprise value is -385.08 million.
| Market Cap | 646.74M |
| Enterprise Value | -385.08M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Pakistan Hotels Developers has 18.00 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 90.96% |
| Owned by Institutions (%) | 0.37% |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 0.98.
| PE Ratio | 0.98 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.93 |
Financial Position
The company has a current ratio of 15.81
| Current Ratio | 15.81 |
| Quick Ratio | 9.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 2.90% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | 5.81M |
| Employee Count | 114 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -93.08% |
| 50-Day Moving Average | 44.28 |
| 200-Day Moving Average | 284.70 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 258,079 |
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, Pakistan Hotels Developers had revenue of PKR 639.05 million and earned 662.66 million in profits. Earnings per share was 36.77.
| Revenue | 639.05M |
| Gross Profit | 255.32M |
| Operating Income | 264.34M |
| Pretax Income | 432.22M |
| Net Income | 662.66M |
| EBITDA | 272.52M |
| EBIT | 264.34M |
| Earnings Per Share (EPS) | 36.77 |
Balance Sheet
| Cash & Cash Equivalents | 1.03B |
| Total Debt | n/a |
| Net Cash | 1.03B |
| Net Cash Per Share | 57.32 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 87.95 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -412.10 million and capital expenditures -638,000, giving a free cash flow of -412.74 million.
| Operating Cash Flow | -412.10M |
| Capital Expenditures | -638,000 |
| Free Cash Flow | -412.74M |
| FCF Per Share | -22.93 |
Margins
Gross margin is 39.95%, with operating and profit margins of 41.36% and 103.69%.
| Gross Margin | 39.95% |
| Operating Margin | 41.36% |
| Pretax Margin | 67.63% |
| Profit Margin | 103.69% |
| EBITDA Margin | 42.64% |
| EBIT Margin | 41.36% |
| FCF Margin | -64.59% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 28.51%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 28.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,002.10% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 28.29% |
| Earnings Yield | 102.35% |
| FCF Yield | -63.82% |
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
Pakistan Hotels Developers has an Altman Z-Score of 40.39.
| Altman Z-Score | 40.39 |
| Piotroski F-Score | n/a |