Prestige Holdings Limited (TTSE:PHL)

Prestige Holdings Statistics

Total Valuation

TTSE:PHL has a market cap or net worth of TTD 760.31 million. The enterprise value is 1.07 billion.

Market Cap	760.31M
Enterprise Value	1.07B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

TTSE:PHL has 61.32 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	61.32M
Shares Outstanding	61.32M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	5.71%
Float	14.82M

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.84
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.09
EV / Sales	0.75
EV / EBITDA	6.16
EV / EBIT	8.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.12.

Current Ratio	1.04
Quick Ratio	0.50
Debt / Equity	1.12
Debt / EBITDA	2.67
Debt / FCF	n/a
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 12.94%.

Return on Equity (ROE)	18.22%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	12.94%
Return on Capital Employed (ROCE)	15.67%
Weighted Average Cost of Capital (WACC)	3.26%
Revenue Per Employee	1.09M
Profits Per Employee	54,465
Employee Count	1,300
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, TTSE:PHL has paid 37.75 million in taxes.

Income Tax	37.75M
Effective Tax Rate	34.45%

Stock Price Statistics

The stock price has increased by +9.47% in the last 52 weeks. The beta is -0.16, so TTSE:PHL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+9.47%
50-Day Moving Average	12.37
200-Day Moving Average	12.79
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	390

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 1.42 billion and earned 70.81 million in profits. Earnings per share was 1.13.

Revenue	1.42B
Gross Profit	478.10M
Operating Income	131.69M
Pretax Income	109.58M
Net Income	70.81M
EBITDA	173.29M
EBIT	131.69M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 155.12 million in cash and 463.15 million in debt, with a net cash position of -308.04 million or -5.02 per share.

Cash & Cash Equivalents	155.12M
Total Debt	463.15M
Net Cash	-308.04M
Net Cash Per Share	-5.02
Equity (Book Value)	413.94M
Book Value Per Share	6.64
Working Capital	12.31M

Cash Flow

Operating Cash Flow	181.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.62%, with operating and profit margins of 9.26% and 4.98%.

Gross Margin	33.62%
Operating Margin	9.26%
Pretax Margin	7.71%
Profit Margin	4.98%
EBITDA Margin	12.19%
EBIT Margin	9.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.56
Dividend Yield	4.53%
Dividend Growth (YoY)	69.23%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	4.29%
Earnings Yield	9.31%
FCF Yield	n/a

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

TTSE:PHL has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6