Pakistan
· Delayed Price · Currency is PKR PHDL Statistics
Total Valuation
Pakistan Hotels Developers has a market cap or net worth of PKR 929.70 million. The enterprise value is -649.68 million.
| Market Cap | 929.70M |
| Enterprise Value | -649.68M |
Important Dates
The next estimated earnings date is Wednesday, October 2, 2024.
| Earnings Date | Oct 2, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Pakistan Hotels Developers has 18.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 88.63% |
| Owned by Institutions (%) | 0.37% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 5.43.
| PE Ratio | 5.43 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.06 |
| P/FCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.39 |
Financial Position
The company has a current ratio of 8.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 8.51 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 1.17% |
| Return on Capital (ROIC) | 1.28% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | 1.62M |
| Employee Count | 106 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 64.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.15% |
| 50-Day Moving Average | 161.30 |
| 200-Day Moving Average | 388.45 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 779,394 |
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 696.50 million and earned 171.33 million in profits. Earnings per share was 9.51.
| Revenue | 696.50M |
| Gross Profit | 270.57M |
| Operating Income | 248.01M |
| Pretax Income | 251.89M |
| Net Income | 171.33M |
| EBITDA | 288.41M |
| EBIT | 248.01M |
| Earnings Per Share (EPS) | 9.51 |
Balance Sheet
The company has 1.59 billion in cash and 15.43 million in debt, giving a net cash position of 1.58 billion or 87.74 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 15.43M |
| Net Cash | 1.58B |
| Net Cash Per Share | 87.74 |
| Equity (Book Value) | 14.33B |
| Book Value Per Share | 796.35 |
| Working Capital | 14.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -47.95 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -47.95M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 93.67 |
Margins
Gross margin is 38.85%, with operating and profit margins of 35.61% and 24.60%.
| Gross Margin | 38.85% |
| Operating Margin | 35.61% |
| Pretax Margin | 36.16% |
| Profit Margin | 24.60% |
| EBITDA Margin | 41.41% |
| EBIT Margin | 35.61% |
| FCF Margin | 242.07% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 19.30%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 19.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.01% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 19.14% |
| Earnings Yield | 18.41% |
| FCF Yield | 181.35% |
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 |