Pearl River Holdings Limited (TSXV:PRH)

Pearl River Holdings Statistics

Total Valuation

TSXV:PRH has a market cap or net worth of CAD 3.69 million. The enterprise value is 5.25 million.

Market Cap	3.69M
Enterprise Value	5.25M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:PRH has 27.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	27.31M
Shares Outstanding	27.31M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+9.93%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.18.

PE Ratio	2.18
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.14
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of -1.29.

EV / Earnings	3.11
EV / Sales	0.08
EV / EBITDA	1.04
EV / EBIT	2.01
EV / FCF	-1.29

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.53.

Current Ratio	2.99
Quick Ratio	1.90
Debt / Equity	0.53
Debt / EBITDA	2.73
Debt / FCF	-3.37
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	6.82%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	131,544
Profits Per Employee	3,376
Employee Count	500
Asset Turnover	1.54
Inventory Turnover	4.81

Taxes

In the past 12 months, TSXV:PRH has paid 516,122 in taxes.

Income Tax	516,122
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is -0.48, so TSXV:PRH's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-3.57%
50-Day Moving Average	0.14
200-Day Moving Average	0.22
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	48,078

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, TSXV:PRH had revenue of CAD 65.77 million and earned 1.69 million in profits. Earnings per share was 0.06.

Revenue	65.77M
Gross Profit	17.60M
Operating Income	2.61M
Pretax Income	2.08M
Net Income	1.69M
EBITDA	3.97M
EBIT	2.61M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 8.64 million in cash and 13.71 million in debt, with a net cash position of -5.07 million or -0.19 per share.

Cash & Cash Equivalents	8.64M
Total Debt	13.71M
Net Cash	-5.07M
Net Cash Per Share	-0.19
Equity (Book Value)	26.01M
Book Value Per Share	0.69
Working Capital	19.11M

Cash Flow

In the last 12 months, operating cash flow was -335,654 and capital expenditures -3.74 million, giving a free cash flow of -4.07 million.

Operating Cash Flow	-335,654
Capital Expenditures	-3.74M
Free Cash Flow	-4.07M
FCF Per Share	-0.15

Margins

Gross margin is 26.76%, with operating and profit margins of 3.96% and 2.57%.

Gross Margin	26.76%
Operating Margin	3.96%
Pretax Margin	3.16%
Profit Margin	2.57%
EBITDA Margin	6.03%
EBIT Margin	3.96%
FCF Margin	n/a

Dividends & Yields

TSXV:PRH 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	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	45.78%
FCF Yield	-110.48%

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

TSXV:PRH has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	4