Trinidad and Tobago · Delayed Price · Currency is TTD Prestige Holdings Statistics
Total Valuation
TTSE:PHL has a market cap or net worth of TTD 751.12 million. The enterprise value is 963.91 million.
| Market Cap | 751.12M |
| Enterprise Value | 963.91M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
TTSE:PHL has 61.32 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 61.32M |
| Shares Outstanding | 61.32M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +9.95% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 5.71% |
| Float | 14.82M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 9.98.
| EV / Earnings | 12.66 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 7.47 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.13 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.55 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 18.05% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 58,586 |
| Employee Count | 1,300 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTSE:PHL has paid 36.69 million in taxes.
| Income Tax | 36.69M |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has increased by +8.41% 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 | +8.41% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 120 |
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 76.16 million in profits. Earnings per share was 1.21.
| Revenue | 1.42B |
| Gross Profit | 475.44M |
| Operating Income | 129.03M |
| Pretax Income | 113.48M |
| Net Income | 76.16M |
| EBITDA | 174.44M |
| EBIT | 129.03M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 130.77 million in cash and 342.90 million in debt, with a net cash position of -212.12 million or -3.46 per share.
| Cash & Cash Equivalents | 130.77M |
| Total Debt | 342.90M |
| Net Cash | -212.12M |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 400.64M |
| Book Value Per Share | 6.52 |
| Working Capital | 32.64M |
Cash Flow
In the last 12 months, operating cash flow was 175.18 million and capital expenditures -78.58 million, giving a free cash flow of 96.60 million.
| Operating Cash Flow | 175.18M |
| Capital Expenditures | -78.58M |
| Free Cash Flow | 96.60M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 33.56%, with operating and profit margins of 9.11% and 5.38%.
| Gross Margin | 33.56% |
| Operating Margin | 9.11% |
| Pretax Margin | 8.01% |
| Profit Margin | 5.38% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 9.11% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 167.92% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 10.14% |
| FCF Yield | 12.86% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |