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 increased by 0.03% in one year.

Current Share Class	27.31M
Shares Outstanding	27.31M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.26.

PE Ratio	2.26
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.15
P/TBV Ratio	0.21
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 -1.10.

EV / Earnings	3.21
EV / Sales	0.08
EV / EBITDA	1.04
EV / EBIT	2.45
EV / FCF	-1.10

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.69.

Current Ratio	2.02
Quick Ratio	1.39
Debt / Equity	0.69
Debt / EBITDA	3.36
Debt / FCF	-3.56
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	5.86%
Weighted Average Cost of Capital (WACC)	2.65%
Revenue Per Employee	136,236
Profits Per Employee	3,267
Employee Count	500
Asset Turnover	1.46
Inventory Turnover	5.10

Taxes

In the past 12 months, TSXV:PRH has paid 492,241 in taxes.

Income Tax	492,241
Effective Tax Rate	25.93%

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is -0.62, so TSXV:PRH's price volatility has been lower than the market average.

Beta (5Y)	-0.62
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 68.12 million and earned 1.63 million in profits. Earnings per share was 0.06.

Revenue	68.12M
Gross Profit	16.91M
Operating Income	2.14M
Pretax Income	1.90M
Net Income	1.63M
EBITDA	4.02M
EBIT	2.14M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 8.02 million in cash and 16.95 million in debt, with a net cash position of -8.93 million or -0.33 per share.

Cash & Cash Equivalents	8.02M
Total Debt	16.95M
Net Cash	-8.93M
Net Cash Per Share	-0.33
Equity (Book Value)	24.72M
Book Value Per Share	0.65
Working Capital	17.40M

Cash Flow

In the last 12 months, operating cash flow was -1.61 million and capital expenditures -3.16 million, giving a free cash flow of -4.77 million.

Operating Cash Flow	-1.61M
Capital Expenditures	-3.16M
Free Cash Flow	-4.77M
FCF Per Share	-0.17

Margins

Gross margin is 24.82%, with operating and profit margins of 3.15% and 2.40%.

Gross Margin	24.82%
Operating Margin	3.15%
Pretax Margin	2.79%
Profit Margin	2.40%
EBITDA Margin	5.90%
EBIT Margin	3.15%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	44.31%
FCF Yield	-129.31%

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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	4