Pakistan · Delayed Price · Currency is PKR 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 Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PHDL has 18.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 87.97% |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.71 |
| 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 59.45
| Current Ratio | 59.45 |
| Quick Ratio | 44.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is -8.45%.
| Return on Equity (ROE) | -11.72% |
| Return on Assets (ROA) | -8.10% |
| Return on Invested Capital (ROIC) | -8.45% |
| Return on Capital Employed (ROCE) | -14.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -25.04M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:PHDL has paid 249.91 million in taxes.
| Income Tax | 249.91M |
| Effective Tax Rate | 334.98% |
Stock Price Statistics
The stock price has decreased by -89.28% in the last 52 weeks. The beta is 0.12, so PSX:PHDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 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
| Revenue | n/a |
| Gross Profit | -4.21M |
| Operating Income | -202.35M |
| Pretax Income | 74.60M |
| Net Income | -175.31M |
| EBITDA | -202.28M |
| EBIT | -202.35M |
| Earnings Per Share (EPS) | -9.75 |
Balance Sheet
The company has 1.08 billion in cash and n/a in debt, giving a net cash position of 1.08 billion or 59.75 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | n/a |
| Net Cash | 1.08B |
| Net Cash Per Share | 59.75 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 78.47 |
| Working Capital | 1.41B |
Cash Flow
| Operating Cash Flow | -258.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 20.03% |
| Earnings Yield | -19.32% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 22.45 and a Piotroski F-Score of 1.
| Altman Z-Score | 22.45 |
| Piotroski F-Score | 1 |