Pharma Foods International Co., Ltd. logo

Pharma Foods International Co., Ltd. (PMDSF)

Market Closed
7 Aug, 20:00
OTC PINK OTC PINK
$
6. 40
0
0%
$
185.88M Market Cap
- P/E Ratio
0.16% Div Yield
100 Volume
- Eps
$ 6.4
Previous Close
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Day Range
6.4 6.4
Year Range
5.74 6.4
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Pharma Foods International Co., Ltd. (PMDSF) Statistics

Valuation metrics

Market Cap 185.88M
Enterprise value 46.28M
Trailing P/E (ttm) 8.77
Forward P/E -
PEG ratio -0.01
Price/Sales (ttm) 0
Price/Book (mrq) 3.05
Enterprise Value/Revenue 0.11
Enterprise Value/EBITDA 51.05

Overview

Shares outstanding 29.04M
Float 19.51M
Shares short -
% Held by insiders 0.33%
% Held by institutions 0.09%
Average volume (10 days) 60
Average volume (90 days) 53

Price summary

52-Week low 5.74
52-Week high 6.4
Beta 0.32
50-Day moving average 6.4
200-Day moving average 6.4

Dividends and splits

Forward annual dividend rate 0.16
Forward annual dividend yield 0.0245%
Trailing annual dividend rate 0.16
Trailing annual dividend yield 0.0245%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 5 Feb 2026
Ex-Dividend Date 29 Jan 2026
Last split factor 2:1
Last split Date 28 Jan 2015

Financials

Fiscal year

Fiscal year ends 31 Jul 2025
Most recent quarter (mrq) 31 Oct 2025

Profitability

Profit margin -0.02%
Operating margin 0.01%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.15%

Income Statement

Revenue (ttm) 427.15M
Revenue per share (ttm) 2,344.02
Quarterly revenue growth (yoy) 0.1%
Gross profit (ttm) 343.74M
EBITDA 906.64K
Net income to common (ttm) -10.61M
Diluted EPS (ttm) 0.73
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 48.39M
Total cash per share (mrq) 264.64
Total debt (mrq) 93.5M
Total Debt/Equity (mrq) 152.01
Current ratio (mrq) 1.03%
Book value per share (mrq) 2.1

Cash Flow

Cash flow statement -24.51M
Levered free cash flow (LFCF) -24.54M