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Pacific Horizon Investment Trust PLC (GB:PHI)
LSE:PHI
RESEARCH TOOLSreports
Total Valuation
Pacific Horizon Investment Trust PLC has a market cap or net worth of ―. The enterprise value is 540.62M.
Market Cap―
Enterprise Value540.62M
Share Statistics
Pacific Horizon Investment Trust PLC has 88,343,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,343,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Horizon Investment Trust PLC’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pacific Horizon Investment Trust PLC is 20.65. Pacific Horizon Investment Trust PLC’s PEG ratio is -0.09.
PE Ratio20.65
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-176.03
Price to Operating Cash Flow-176.03
PEG Ratio-0.09
Income Statement
In the last 12 months, Pacific Horizon Investment Trust PLC had revenue of 42.42M and earned 26.91M in profits. Earnings per share was 0.30.
Revenue42.42M
Gross Profit38.45M
Operating Income38.14M
Pretax Income37.62M
Net Income26.91M
EBITDA0.00
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was -2.15M and capital expenditures 5.22M, giving a free cash flow of 3.06M billion.
Operating Cash Flow-2.15M
Free Cash Flow3.06M
Free Cash Flow per Share0.03
Dividends & Yields
Pacific Horizon Investment Trust PLC pays an annual dividend of 2.649p, resulting in a dividend yield of 0.47%
Dividend Per Share2.649p
Dividend Yield0.47%
Payout Ratio3.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-10.98%
50-Day Moving Average571.22
200-Day Moving Average578.86
Relative Strength Index (RSI)51.47
Average Volume (3m)150.83K
Important Dates
Pacific Horizon Investment Trust PLC upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateOct 24, 2024
Financial Position
Pacific Horizon Investment Trust PLC as a current ratio of 3.43, with Debt / Equity ratio of 2.50%
Current Ratio3.43
Quick Ratio3.43
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio95.10
Taxes
In the past 12 months, Pacific Horizon Investment Trust PLC has paid 10.71M in taxes.
Income Tax10.71M
Effective Tax Rate0.28
Enterprise Valuation
Pacific Horizon Investment Trust PLC EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -174.71.
EV to Sales13.00
EV to EBITDA0.00
EV to Free Cash Flow-174.71
EV to Operating Cash Flow-174.71
Balance Sheet
Pacific Horizon Investment Trust PLC has £3.76M in cash and marketable securities with £15.32M in debt, giving a net cash position of £11.57M billion.
Cash & Marketable Securities£3.76M
Total Debt£15.32M
Net Cash£11.57M
Net Cash Per Share£0.13
Tangible Book Value Per Share£6.63
Margins
Gross margin is 95.54%, with operating margin of 89.89%, and net profit margin of 63.44%.
Gross Margin95.54%
Operating Margin89.89%
Pretax Margin88.68%
Net Profit Margin63.44%
EBITDA Margin0.00%
EBIT Margin89.89%
Analyst Forecast
The average price target for Pacific Horizon Investment Trust PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―