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P.H. Capital Limited

P.H. Capital Limited

PHCAP.BO
P.H. Capital LimitedIN flagBombay Stock Exchange
970.00
INR
- -
- -
2.91BMarket Cap

Total Valuation

P.H. Capital Limited carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.91B
Enterprise Value1.33B

Share Statistics

P.H. Capital Limited currently has 3.00M shares outstanding.

Shares Outstanding3.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

P.H. Capital Limited trades at a trailing price-to-earnings ratio of 56.07. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 60.48.

PE Ratio56.07
PS Ratio1.61
PB Ratio60.48
P/TBV Ratio3.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, P.H. Capital Limited trades at an EV/EBITDA multiple of 39.58 and an EV/FCF ratio of 1,062.82. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.58 provides insight into valuation relative to core operating earnings.

EV / Sales1.18
EV / EBITDA39.58
EV / EBIT39.58
EV / FCF1,062.82

Financial Position

P.H. Capital Limited maintains a current ratio of 51.66, meaning it holds 51.7x the short-term assets needed to cover near-term liabilities.

Current Ratio51.66
Quick Ratio43.04
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage18.97

Financial Efficiency

P.H. Capital Limited posts a return on equity of 107.87 and a return on invested capital of 4.10.

Return on Equity (ROE)107.87
Return on Assets (ROA)5.30
Return on Invested Capital (ROIC)4.10
Return on Capital Employed (ROCE)101.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.26

Taxes

Over the trailing twelve months, P.H. Capital Limited has paid 13.45M in income taxes, reflecting an effective tax rate of 29.35.

Income Tax13.45M
Effective Tax Rate29.35

Stock Price Statistics

P.H. Capital Limited's stock has gained approximately 404.28906% over the past 52 weeks. The 50-day moving average sits at 839.38, while the 200-day moving average is 504.92.

Beta (5Y)N/A
52-Week Price Change404.28906%
50-Day Moving Average839.38
200-Day Moving Average504.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, P.H. Capital Limited generated 1.13B in revenue and converted that into 32.36M in net income, yielding earnings per share of 10.79. EBITDA reached 33.48M, while operating income came in at 33.48M.

Revenue1.13B
Gross Profit47.81M
Operating Income33.48M
Pretax Income45.80M
Net Income32.36M
EBITDA33.48M
EBIT33.48M
Earnings Per Share (EPS)10.79

Balance Sheet

Total book value stands at 30.00M, with working capital of 575.81M providing operational flexibility.

Cash & Cash Equivalents489.15M
Total DebtN/A
Net Debt-300.81M
Equity (Book Value)30.00M
Book Value Per Share10.01
Working Capital575.81M

Margins

P.H. Capital Limited operates with a gross margin of 4.24, reflecting its pricing power and cost economics. The operating margin of 2.97 and net profit margin of 2.87 provide insight into operational efficiency.

Gross Margin4.24
Operating Margin2.97
Pretax Margin4.07
Profit Margin2.87
EBITDA Margin2.97

Scores

P.H. Capital Limited posts an Altman Z-Score of 96.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score96.51