Pakistan Hotels Developers Limited (PSX:PHDL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
50.40
+1.84 (3.79%)
At close: Jan 20, 2025

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 Cap907.20M
Enterprise Value -124.62M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date May 12, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:PHDL has 18.00 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class 18.00M
Shares Outstanding 18.00M
Shares Change (YoY) +0.09%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 5.65
P/TBV Ratio 5.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.29
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 1.17

Current Ratio 1.17
Quick Ratio 1.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -52.28% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE) -52.28%
Return on Assets (ROA) -10.37%
Return on Invested Capital (ROIC) 3.72%
Return on Capital Employed (ROCE) -134.71%
Weighted Average Cost of Capital (WACC) 3.20%
Revenue Per Employee n/a
Profits Per Employee -86.41M
Employee Count5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PSX:PHDL has paid 502.95 million in taxes.

Income Tax 502.95M
Effective Tax Rate 709.44%

Stock Price Statistics

The stock price has decreased by -89.28% in the last 52 weeks. The beta is -0.19, so PSX:PHDL's price volatility has been lower than the market average.

Beta (5Y) -0.19
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 -216.13M
Pretax Income 70.89M
Net Income -432.06M
EBITDA -216.07M
EBIT -216.13M
Earnings Per Share (EPS) -23.99
Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and n/a in debt, with a net cash position of 1.08 billion or 60.10 per share.

Cash & Cash Equivalents 1.08B
Total Debt n/a
Net Cash 1.08B
Net Cash Per Share 60.10
Equity (Book Value) 160.43M
Book Value Per Share 8.91
Working Capital 160.18M
Full Balance Sheet

Cash Flow

Operating Cash Flow -264.40M
Capital Expenditures n/a
Depreciation & Amortization 59,000
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 n/a
Payout Ratio n/a
Buyback Yield -0.09%
Shareholder Yield 19.75%
Earnings Yield -47.63%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 1