As of June 30, 2017, Pharol, SA carries a market capitalization of 268.35M, placing it among publicly traded companies globally. Its enterprise value stands at 245.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 268.35M |
| Enterprise Value | 245.44M |
As of June 30, 2017, Pharol, SA has 865.65M shares outstanding.
| Shares Outstanding | 865.65M |
These figures are as of June 30, 2017.
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
As of June 30, 2017, Pharol, SA maintains a current ratio of 6.75, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.75 |
| Quick Ratio | 6.70 |
| Debt / Equity | 0.03 |
These figures cover the twelve months ended June 30, 2017.
| Employee Count | 14.00 |
Over the twelve months ended June 30, 2017, Pharol, SA recorded 21,550.00 in income tax expense.
| Income Tax | 21,550.00 |
As of the close on October 22, 2026, Pharol, SA's stock has gained approximately 7.14% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.08.
| 52-Week Price Change | 7.14% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
As of June 30, 2017, Pharol, SA holds 23.01M in cash and equivalents against 98,986.00 in total debt, resulting in a net debt position of -22.91M. Total book value stands at 305.26M, with working capital of 19.92M providing operational flexibility.
| Cash & Cash Equivalents | 23.01M |
| Total Debt | 98,986.00 |
| Net Debt | -22.91M |
| Equity (Book Value) | 305.26M |
| Book Value Per Share | 0.35 |
| Working Capital | 19.92M |
Over the twelve months ended June 30, 2017, Pharol, SA paid dividends of 0.03 per share.
| Dividend Per Share | 0.03 |
Pharol, SA's most recent stock split took place on June 20, 2001 with a 50:51 split ratio.
| Last Split Date | 6/20/2001 |
| Split Ratio | 50:51 |
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