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Total Valuation
Pacific Horizon Investment Trust PLC has a market cap or net worth of £831.46M. The enterprise value is 930.93M .
Market Cap£831.46M
Enterprise Value930.93M
Share Statistics
Pacific Horizon Investment Trust PLC has 78,736,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,736,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Horizon Investment Trust PLC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.07
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 3.7. Pacific Horizon Investment Trust PLC’s PEG ratio is 0.21.
PE Ratio3.7
PS Ratio11.89
PB Ratio0.94
Price to Fair Value0.94
Price to FCF548.12
Price to Operating Cash Flow-261.99
PEG Ratio0.21
Income Statement
In the last 12 months, Pacific Horizon Investment Trust PLC had revenue of 48.67M and earned 43.55M in profits. Earnings per share was 0.49.
Revenue48.67M
Gross Profit48.67M
Operating Income44.22M
Pretax Income42.19M
Net Income43.55M
EBITDA44.22M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was -3.39M and capital expenditures 0.00, giving a free cash flow of -3.39M billion.
Operating Cash Flow-3.39M
Free Cash Flow-3.39M
Free Cash Flow per Share-0.04
Dividends & Yields
Pacific Horizon Investment Trust PLC pays an annual dividend of 1.5 p, resulting in a dividend yield of 0.14%
Dividend Per Share1.5 p
Dividend Yield0.14%
Payout Ratio0.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change68.74%
50-Day Moving Average1.12K
200-Day Moving Average938.22
Relative Strength Index (RSI)46.37
Average Volume (3m)164.26K
Important Dates
Pacific Horizon Investment Trust PLC upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Pacific Horizon Investment Trust PLC as a current ratio of 0.12, with Debt / Equity ratio of 7.41%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.06
Net Debt to EBITDA0.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pacific Horizon Investment Trust PLC has paid 1.36M in taxes.
Income Tax1.36M
Effective Tax Rate0.03
Enterprise Valuation
Pacific Horizon Investment Trust PLC EV to EBITDA ratio is 13.81, with an EV/FCF ratio of 578.38.
EV to Sales12.55
EV to EBITDA13.81
EV to Free Cash Flow578.38
EV to Operating Cash Flow578.38
Balance Sheet
Pacific Horizon Investment Trust PLC has £6.89M in cash and marketable securities with £60.00M in debt, giving a net cash position of -£53.11M billion.
Cash & Marketable Securities£6.89M
Total Debt£60.00M
Net Cash-£53.11M
Net Cash Per Share-£0.67
Tangible Book Value Per Share£6.87
Margins
Gross margin is 99.09%, with operating margin of 90.85%, and net profit margin of 89.48%.
Gross Margin99.09%
Operating Margin90.85%
Pretax Margin86.69%
Net Profit Margin89.48%
EBITDA Margin90.85%
EBIT Margin90.85%
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 Forecast205.28%
EPS Growth Forecast260.32%