Prestige Holdings Limited (TTSE:PHL)
Trinidad and Tobago · Delayed Price · Currency is TTD 12.10
0.00 (0.00%)
At close: Jul 24, 2026
Prestige Holdings Financials Overview
Financials in millions TTD. Fiscal year is December - November.
Millions TTD. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 1,431 | 1,422 | 1,350 | 1,329 | 1,105 | 712.11 |
Revenue Growth | 2.03% | 5.33% | 1.58% | 20.28% | 55.19% | -20.61% |
Gross Profit Gross Profit Growth | 470.85 | 478.1 | 452.61 | 436 | 360.75 | 231.19 |
Operating Income Operating Income Growth | 114.12 | 131.48 | 117.31 | 101.44 | 72.91 | -12.57 |
Net Income Net Income Growth | 54.9 | 70.81 | 66.43 | 56.01 | 35.47 | -28.3 |
Earnings Per Share EPS Growth | 0.87 | 1.13 | 1.06 | 0.90 | 0.57 | -0.46 |
EPS Growth | -29.84% | 6.60% | 17.78% | 58.45% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Trinidad Trinidad Growth | 1,372 | 1,306 | 1,295 | 1,091 | 702.5 |
Others Others Growth | 50.47 | 44.4 | 34.64 | 14.12 | 9.61 |
Total Total Growth | 1,422 | 1,350 | 1,329 | 1,105 | 712.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 68.59 | 155.12 | 103.97 | 113.98 | 95.2 | 54.97 |
Total Debt Total Debt Growth | 311.66 | 392.87 | 328.41 | 341.61 | 349.05 | 370.51 |
Net Cash (Debt) Net Cash Growth | -243.06 | -237.76 | -224.44 | -227.63 | -253.85 | -315.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.89 | -3.80 | -3.59 | -3.64 | -4.06 | -5.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 93.48 | 181.97 | 142.96 | 137.2 | 132.05 | 28.36 |
Capital Expenditures CapEx Growth | -69.19 | -69.19 | -78.58 | -54.92 | -17.72 | -21.82 |
Free Cash Flow Free Cash Flow Growth | 24.28 | 112.77 | 64.38 | 82.28 | 114.33 | 6.54 |
Free Cash Flow Growth | -78.48% | 75.18% | -21.76% | -28.03% | 1647.82% | 75.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 32.90% | 33.62% | 33.52% | 32.80% | 32.64% | 32.47% |
Operating Margin | 7.97% | 9.25% | 8.69% | 7.63% | 6.60% | -1.77% |
Pretax Margin | 6.24% | 7.71% | 7.44% | 6.29% | 4.86% | -4.45% |
Profit Margin | 3.84% | 4.98% | 4.92% | 4.21% | 3.21% | -3.97% |
FCF Margin | 1.70% | 7.93% | 4.77% | 6.19% | 10.35% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.560 | 0.560 | 0.520 | 0.450 | 0.320 |
Dividend Per Share Growth | 155.56% | 7.69% | 15.56% | 40.63% | - |
Dividend Yield | 4.63% | 4.81% | 5.40% | 5.36% | 6.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 13.83 | 11.28 | 10.43 | 11.12 | 10.75 | - |
P/FCF Ratio | 30.59 | 7.08 | 10.76 | 7.57 | 3.34 | 65.65 |
PS Ratio | 0.52 | 0.56 | 0.51 | 0.47 | 0.35 | 0.60 |