As of January 31, 2025, Pharma Foods International Co., Ltd. carries a market capitalization of 28.65B, placing it among publicly traded companies globally. Its enterprise value stands at 29.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.65B |
| Enterprise Value | 29.99B |
Pharma Foods International Co., Ltd.'s next confirmed earnings release is scheduled for December 16, 2026.
| Earnings Date | 12/16/2026 |
As of January 31, 2025, Pharma Foods International Co., Ltd. has 29.06M shares outstanding.
| Shares Outstanding | 29.06M |
These figures are as of January 31, 2025.
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.41 |
As of January 31, 2025, Pharma Foods International Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.20 |
| Quick Ratio | 0.57 |
| Debt / Equity | 103.30 |
These figures cover the twelve months ended January 31, 2025.
| Employee Count | 649.00 |
Over the twelve months ended January 31, 2025, Pharma Foods International Co., Ltd. recorded 1.05B in income tax expense.
| Income Tax | 1.05B |
As of the close on October 22, 2026, Pharma Foods International Co., Ltd.'s stock has declined approximately 18.12% over the past 52 weeks. The 50-day moving average sits at 654.56, while the 200-day moving average is 639.33.
| 52-Week Price Change | -18.12% |
| 50-Day Moving Average | 654.56 |
| 200-Day Moving Average | 639.33 |
As of January 31, 2025, Pharma Foods International Co., Ltd. holds 11.11B in cash and equivalents against 12.44B in total debt, resulting in a net debt position of 1.34B. Total book value stands at 12.05B, with working capital of 3.82B providing operational flexibility.
| Cash & Cash Equivalents | 11.11B |
| Total Debt | 12.44B |
| Net Debt | 1.34B |
| Equity (Book Value) | 12.05B |
| Book Value Per Share | 414.54 |
| Working Capital | 3.82B |
Pharma Foods International Co., Ltd.'s most recent stock split took place on January 28, 2015 with a 1:2 split ratio.
| Last Split Date | 1/28/2015 |
| Split Ratio | 1:2 |
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