Trinidad and Tobago · Delayed Price · Currency is TTD Prestige Holdings Statistics
Total Valuation
TTSE:PHL has a market cap or net worth of TTD 675.34 million. The enterprise value is 993.14 million.
| Market Cap | 675.34M |
| Enterprise Value | 993.14M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TTSE:PHL has 61.39 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 61.39M |
| Shares Outstanding | 61.39M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -6.74% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 61.27M |
Valuation Ratios
The trailing PE ratio is 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 12.37.
| EV / Earnings | 20.49 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 9.24 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.84 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 5.28 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 436,286 |
| Profits Per Employee | 14,689 |
| Employee Count | 3,300 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTSE:PHL has paid 29.93 million in taxes.
| Income Tax | 29.93M |
| Effective Tax Rate | 37.41% |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is -0.10, so TTSE:PHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 17.19 |
| Average Volume (20 Days) | 19 |
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 1.44 billion and earned 48.47 million in profits. Earnings per share was 0.77.
| Revenue | 1.44B |
| Gross Profit | 471.66M |
| Operating Income | 107.48M |
| Pretax Income | 80.01M |
| Net Income | 48.47M |
| EBITDA | 155.99M |
| EBIT | 107.48M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 105.66 million in cash and 423.45 million in debt, with a net cash position of -317.80 million or -5.18 per share.
| Cash & Cash Equivalents | 105.66M |
| Total Debt | 423.45M |
| Net Cash | -317.80M |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 397.41M |
| Book Value Per Share | 6.49 |
| Working Capital | -51.46M |
Cash Flow
In the last 12 months, operating cash flow was 149.45 million and capital expenditures -69.19 million, giving a free cash flow of 80.26 million.
| Operating Cash Flow | 149.45M |
| Capital Expenditures | -69.19M |
| Depreciation & Amortization | 48.51M |
| Net Borrowing | -28.50M |
| Free Cash Flow | 80.26M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 32.76%, with operating and profit margins of 7.47% and 3.37%.
| Gross Margin | 32.76% |
| Operating Margin | 7.47% |
| Pretax Margin | 5.56% |
| Profit Margin | 3.37% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 7.47% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 155.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.38% |
| FCF Payout Ratio | 105.56% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 7.18% |
| FCF Yield | 11.88% |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |