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 Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PHDL has 18.00 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 62.44.
| PE Ratio | 62.44 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 51.02, with zero debt.
| Current Ratio | 51.02 |
| Quick Ratio | 15.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is -7.92%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | -3.43% |
| Return on Invested Capital (ROIC) | -7.92% |
| Return on Capital Employed (ROCE) | -10.33% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 2.40M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:PHDL has paid 12.80 million in taxes.
| Income Tax | 12.80M |
| Effective Tax Rate | 47.03% |
Stock Price Statistics
The stock price has decreased by -89.28% in the last 52 weeks. The beta is -0.25, so PSX:PHDL's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 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 | n/a |
| Operating Income | -53.99M |
| Pretax Income | 27.21M |
| Net Income | 14.41M |
| EBITDA | -53.94M |
| EBIT | -53.99M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 161.37 million in cash and no debt, with a net cash position of 161.37 million or 8.96 per share.
| Cash & Cash Equivalents | 161.37M |
| Total Debt | n/a |
| Net Cash | 161.37M |
| Net Cash Per Share | 8.96 |
| Equity (Book Value) | 522.80M |
| Book Value Per Share | 30.12 |
| Working Capital | 522.80M |
Cash Flow
| Operating Cash Flow | -99.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 52,250 |
| Net Borrowing | n/a |
| Free Cash Flow | -99.30M |
| FCF Per Share | -5.52 |
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
PSX:PHDL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4,976.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 1.60% |
| FCF Yield | -10.95% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |