PSX:PHDL Statistics

Total Valuation

PSX:PHDL has a market cap or net worth of PKR 907.20 million. The enterprise value is -124.62 million.

Market Cap	907.20M
Enterprise Value	-124.62M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PHDL has 18.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	18.00M
Shares Outstanding	18.00M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	87.97%
Owned by Institutions (%)	0.37%
Float	2.04M

Valuation Ratios

The trailing PE ratio is 2.18.

PE Ratio	2.18
Forward PE	n/a
PS Ratio	4.07
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.06

Financial Position

The company has a current ratio of 56.45

Current Ratio	56.45
Quick Ratio	39.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	1.95M
Profits Per Employee	3.65M
Employee Count	114
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.28% in the last 52 weeks. The beta is 0.08, so PSX:PHDL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-89.28%
50-Day Moving Average	48.16
200-Day Moving Average	191.11
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	463,907

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, PSX:PHDL had revenue of PKR 222.83 million and earned 415.63 million in profits. Earnings per share was 23.10.

Revenue	222.83M
Gross Profit	33.26M
Operating Income	86.08M
Pretax Income	242.82M
Net Income	415.63M
EBITDA	85.88M
EBIT	86.08M
Earnings Per Share (EPS)	23.10

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and n/a in debt, giving a net cash position of 1.05 billion or 58.44 per share.

Cash & Cash Equivalents	1.05B
Total Debt	n/a
Net Cash	1.05B
Net Cash Per Share	58.44
Equity (Book Value)	1.49B
Book Value Per Share	82.86
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.08 billion and capital expenditures -736,000, giving a free cash flow of -2.08 billion.

Operating Cash Flow	-2.08B
Capital Expenditures	-736,000
Free Cash Flow	-2.08B
FCF Per Share	-115.44

Full Cash Flow Statement

Margins

Gross margin is 14.92%, with operating and profit margins of 38.63% and 186.52%.

Gross Margin	14.92%
Operating Margin	38.63%
Pretax Margin	108.97%
Profit Margin	186.52%
EBITDA Margin	38.54%
EBIT Margin	38.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 19.84%.

Dividend Per Share	10.00
Dividend Yield	19.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3,162.24%
Buyback Yield	0.17%
Shareholder Yield	20.01%
Earnings Yield	45.81%
FCF Yield	-229.06%

Dividend Details

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

PSX:PHDL has an Altman Z-Score of 77.01.

Altman Z-Score	77.01
Piotroski F-Score	n/a