Pacific Textiles Holdings Limited logo

Pacific Textiles Holdings Limited (WHE)

Market Open
10 Aug, 20:00
XFRA XFRA
0. 09
-0.01
-7.8125%
170.2M Market Cap
- P/E Ratio
0.01% Div Yield
11,090 Volume
0 Eps
0.1
Previous Close
Add Transaction
Day Range
0.09 0.1
Year Range
0.08 0.17
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Pacific Textiles Holdings Limited (WHE) Statistics

Valuation metrics

Market Cap 170.2M
Enterprise value 115.86M
Trailing P/E (ttm) 11.9
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.04
Price/Book (mrq) 0.52
Enterprise Value/Revenue 0.21
Enterprise Value/EBITDA 2.65

Overview

Shares outstanding 1.39B
Float 812.24M
Shares short -
% Held by insiders 0.41%
% Held by institutions 0.13%
Average volume (10 days) 3.02K
Average volume (90 days) 3.33K

Price summary

52-Week low 0.08
52-Week high 0.17
Beta 0.38
50-Day moving average 0.13
200-Day moving average 0.14

Dividends and splits

Forward annual dividend rate 0.01
Forward annual dividend yield 0.0963%
Trailing annual dividend rate 0.01
Trailing annual dividend yield 0.0963%
5-Year annual dividend yield 10.5%
Payout ratio 1.2
Dividend Date 30 Dec 2025
Ex-Dividend Date 11 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin 0.03%
Operating margin 0.05%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.05%

Income Statement

Revenue (ttm) 539.34M
Revenue per share (ttm) 3.5
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 39.15M
EBITDA 508.08M
Net income to common (ttm) 15.49M
Diluted EPS (ttm) 0.01
Quarterly earnings growth (yoy) -0.26%

Balance Sheet

Total cash (mrq) 61.96M
Total cash per share (mrq) 0.4
Total debt (mrq) 160.93M
Total Debt/Equity (mrq) 49.98
Current ratio (mrq) 1.17%
Book value per share (mrq) 0.23

Cash Flow

Cash flow statement 20.48M
Levered free cash flow (LFCF) -17.11M