PH Capital Ltd. logo

PH Capital Ltd. (PHCAP)

Market Closed
11 Aug, 22:00
MSE MSE
1,000. 85
+9.65
+0.9736%
1.91B Market Cap
- P/E Ratio
1% Div Yield
4,351 Volume
0 Eps
991.2
Previous Close
Add Transaction
Day Range
952.7 1,020
Year Range
165.05 1,035
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PH Capital Ltd. (PHCAP) Statistics

Valuation metrics

Market Cap 1.91B
Enterprise value 2.68B
Trailing P/E (ttm) 92.03
Forward P/E -
PEG ratio -0.49
Price/Sales (ttm) 2.64
Price/Book (mrq) 5.17
Enterprise Value/Revenue 2.37
Enterprise Value/EBITDA 53.73

Overview

Shares outstanding 3M
Float 752.38K
Shares short -
% Held by insiders 0.74%
% Held by institutions -
Average volume (10 days) 1.98K
Average volume (90 days) 2.61K

Price summary

52-Week low 165.05
52-Week high 1,035
Beta 0.11
50-Day moving average 990.04
200-Day moving average 748.95

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.03%
Operating margin 0.03%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.06%

Income Statement

Revenue (ttm) 1.24B
Revenue per share (ttm) 375.85
Quarterly revenue growth (yoy) -0.98%
Gross profit (ttm) 866K
EBITDA 114.18M
Net income to common (ttm) -18.7M
Diluted EPS (ttm) 10.79
Quarterly earnings growth (yoy) -0.98%

Balance Sheet

Total cash (mrq) 358.52M
Total cash per share (mrq) 163.16
Total debt (mrq) 4.84M
Total Debt/Equity (mrq) 0.8
Current ratio (mrq) 51.66%
Book value per share (mrq) 191.96

Cash Flow

Cash flow statement -115.36M
Levered free cash flow (LFCF) 78.51M