Prestige Holdings Limited (TTSE:PHL)

Prestige Holdings Statistics

Total Valuation

TTSE:PHL has a market cap or net worth of TTD 753.93 million. The enterprise value is 1.06 billion.

Market Cap	753.93M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Tuesday, June 30, 2026.

Earnings Date	Jun 30, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

TTSE:PHL has 61.39 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	61.39M
Shares Outstanding	61.39M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	5.70%
Float	14.82M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.78
P/TBV Ratio	2.04
P/FCF Ratio	26.51
P/OCF Ratio	7.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 37.34.

EV / Earnings	16.53
EV / Sales	0.74
EV / EBITDA	6.21
EV / EBIT	8.53
EV / FCF	37.34

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.04.

Current Ratio	0.98
Quick Ratio	n/a
Debt / Equity	1.04
Debt / EBITDA	2.58
Debt / FCF	15.54
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	15.11%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	434,733
Profits Per Employee	19,474
Employee Count	3,300
Asset Turnover	1.44
Inventory Turnover	n/a

Taxes

In the past 12 months, TTSE:PHL has paid 35.54 million in taxes.

Income Tax	35.54M
Effective Tax Rate	35.18%

Stock Price Statistics

The stock price has increased by +14.62% in the last 52 weeks. The beta is -0.15, so TTSE:PHL's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+14.62%
50-Day Moving Average	12.31
200-Day Moving Average	12.90
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	231

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, TTSE:PHL had revenue of TTD 1.43 billion and earned 64.26 million in profits. Earnings per share was 1.03.

Revenue	1.43B
Gross Profit	476.22M
Operating Income	124.51M
Pretax Income	101.01M
Net Income	64.26M
EBITDA	171.04M
EBIT	124.51M
Earnings Per Share (EPS)	1.03

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	441.98M
Net Cash	-441.98M
Net Cash Per Share	-7.20
Equity (Book Value)	423.28M
Book Value Per Share	6.88
Working Capital	-3.88M

Cash Flow

In the last 12 months, operating cash flow was 97.63 million and capital expenditures -69.19 million, giving a free cash flow of 28.44 million.

Operating Cash Flow	97.63M
Capital Expenditures	-69.19M
Depreciation & Amortization	46.54M
Net Borrowing	-28.50M
Free Cash Flow	28.44M
FCF Per Share	0.46

Margins

Gross margin is 33.19%, with operating and profit margins of 8.68% and 4.48%.

Gross Margin	33.19%
Operating Margin	8.68%
Pretax Margin	7.04%
Profit Margin	4.48%
EBITDA Margin	11.92%
EBIT Margin	8.68%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.56
Dividend Yield	4.56%
Dividend Growth (YoY)	69.23%
Years of Dividend Growth	4
Payout Ratio	51.58%
Buyback Yield	-0.05%
Shareholder Yield	4.51%
Earnings Yield	8.52%
FCF Yield	3.77%

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

Altman Z-Score	n/a
Piotroski F-Score	4