Pakistan Hotels Developers Limited (PSX:PHDL)

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 Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PHDL has 18.00 million shares outstanding.

Current Share Class	18.00M
Shares Outstanding	18.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	87.97%
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.56.

PE Ratio	21.56
Forward PE	n/a
PS Ratio	11.59
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 58.58

Current Ratio	58.58
Quick Ratio	43.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-4.89%
Revenue Per Employee	11.18M
Profits Per Employee	6.01M
Employee Count	114
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:PHDL has paid 166.75 million in taxes.

Income Tax	166.75M
Effective Tax Rate	79.85%

Stock Price Statistics

The stock price has decreased by -89.28% in the last 52 weeks. The beta is -0.01, so PSX:PHDL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
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 78.27 million and earned 42.08 million in profits. Earnings per share was 2.34.

Revenue	78.27M
Gross Profit	19.38M
Operating Income	-68.13M
Pretax Income	208.82M
Net Income	42.08M
EBITDA	-68.05M
EBIT	-68.13M
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 1.06 billion in cash and n/a in debt, giving a net cash position of 1.06 billion or 58.84 per share.

Cash & Cash Equivalents	1.06B
Total Debt	n/a
Net Cash	1.06B
Net Cash Per Share	58.84
Equity (Book Value)	1.39B
Book Value Per Share	77.40
Working Capital	1.39B

Cash Flow

Operating Cash Flow	-776.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.76%, with operating and profit margins of -87.05% and 53.76%.

Gross Margin	24.76%
Operating Margin	-87.05%
Pretax Margin	266.81%
Profit Margin	53.76%
EBITDA Margin	-86.94%
EBIT Margin	-87.05%
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	31,003.78%
Buyback Yield	n/a
Shareholder Yield	19.84%
Earnings Yield	4.64%
FCF Yield	n/a

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

PSX:PHDL has an Altman Z-Score of 37.94 and a Piotroski F-Score of 2.

Altman Z-Score	37.94
Piotroski F-Score	2