PSX:PHDL Statistics

Total Valuation

PSX:PHDL has a market cap or net worth of PKR 907.20 million. The enterprise value is -124.62 million.

Market Cap	907.20M
Enterprise Value	-124.62M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PHDL has 18.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	18.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	87.97%
Owned by Institutions (%)	0.37%
Float	2.04M

Valuation Ratios

The trailing PE ratio is 1.86.

PE Ratio	1.86
Forward PE	n/a
PS Ratio	2.17
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.06

Financial Position

The company has a current ratio of 55.11

Current Ratio	55.11
Quick Ratio	37.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.35

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	3.67M
Profits Per Employee	4.28M
Employee Count	114
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.28% in the last 52 weeks. The beta is 0.36, so PSX:PHDL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-89.28%
50-Day Moving Average	48.16
200-Day Moving Average	191.11
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	463,907

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, PSX:PHDL had revenue of PKR 418.10 million and earned 488.22 million in profits. Earnings per share was 27.13.

Revenue	418.10M
Gross Profit	139.15M
Operating Income	193.45M
Pretax Income	350.19M
Net Income	488.22M
EBITDA	193.45M
EBIT	193.45M
Earnings Per Share (EPS)	27.13

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and n/a in debt, giving a net cash position of 1.03 billion or 57.16 per share.

Cash & Cash Equivalents	1.03B
Total Debt	n/a
Net Cash	1.03B
Net Cash Per Share	57.16
Equity (Book Value)	1.48B
Book Value Per Share	82.21
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.92 billion and capital expenditures -736,000, giving a free cash flow of -1.92 billion.

Operating Cash Flow	-1.92B
Capital Expenditures	-736,000
Free Cash Flow	-1.92B
FCF Per Share	-106.80

Full Cash Flow Statement

Margins

Gross margin is 33.28%, with operating and profit margins of 46.27% and 116.77%.

Gross Margin	33.28%
Operating Margin	46.27%
Pretax Margin	83.76%
Profit Margin	116.77%
EBITDA Margin	46.27%
EBIT Margin	46.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 19.84%.

Dividend Per Share	10.00
Dividend Yield	19.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2,717.59%
Buyback Yield	-0.04%
Shareholder Yield	19.80%
Earnings Yield	53.82%
FCF Yield	-211.90%

Dividend Details

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

PSX:PHDL has an Altman Z-Score of 103.75.

Altman Z-Score	103.75
Piotroski F-Score	n/a