New Zealand
· Delayed Price · Currency is NZD Promisia Healthcare Statistics
Total Valuation
NZE:PHL has a market cap or net worth of NZD 21.08 million. The enterprise value is 67.63 million.
| Market Cap | 21.08M |
| Enterprise Value | 67.63M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NZE:PHL has 52.69 million shares outstanding. The number of shares has increased by 30.93% in one year.
| Current Share Class | 52.69M |
| Shares Outstanding | 52.69M |
| Shares Change (YoY) | +30.93% |
| Shares Change (QoQ) | +34.93% |
| Owned by Insiders (%) | 61.36% |
| Owned by Institutions (%) | 1.95% |
| Float | 12.66M |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.23, with an EV/FCF ratio of 21.68.
| EV / Earnings | 9.89 |
| EV / Sales | 2.18 |
| EV / EBITDA | 24.23 |
| EV / EBIT | 28.39 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.17 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 16.73 |
| Debt / FCF | 14.97 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 1.57% |
| Revenue Per Employee | 99,253 |
| Profits Per Employee | 21,910 |
| Employee Count | 312 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:PHL has paid 107,000 in taxes.
| Income Tax | 107,000 |
| Effective Tax Rate | 1.60% |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is -0.13, so NZE:PHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 7,165 |
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, NZE:PHL had revenue of NZD 30.97 million and earned 6.84 million in profits. Earnings per share was 0.12.
| Revenue | 30.97M |
| Gross Profit | 30.97M |
| Operating Income | 2.38M |
| Pretax Income | 6.68M |
| Net Income | 6.84M |
| EBITDA | 2.79M |
| EBIT | 2.38M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 132,000 in cash and 46.69 million in debt, giving a net cash position of -46.56 million or -0.88 per share.
| Cash & Cash Equivalents | 132,000 |
| Total Debt | 46.69M |
| Net Cash | -46.56M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 39.27M |
| Book Value Per Share | 0.75 |
| Working Capital | -17.28M |
Cash Flow
In the last 12 months, operating cash flow was 3.40 million and capital expenditures -285,000, giving a free cash flow of 3.12 million.
| Operating Cash Flow | 3.40M |
| Capital Expenditures | -285,000 |
| Free Cash Flow | 3.12M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.69% and 22.08%.
| Gross Margin | 100.00% |
| Operating Margin | 7.69% |
| Pretax Margin | 21.57% |
| Profit Margin | 22.08% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 7.69% |
| FCF Margin | 10.07% |
Dividends & Yields
NZE:PHL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.93% |
| Shareholder Yield | n/a |
| Earnings Yield | 32.43% |
| FCF Yield | 14.80% |
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
The last stock split was on September 25, 2024. It was a reverse split with a ratio of 0.002.
| Last Split Date | Sep 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
NZE:PHL has an Altman Z-Score of -0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 4 |