Pacific Horizon Investment Trust PLC (PHI) Stock Statistics & Valuation Metrics

Pacific Horizon Investment Trust PLC has a market cap or net worth of GBX 704.58M. The enterprise value is GBX 885.86M.

Market Cap

GBX 704.58M

Enterprise Value

GBX 885.86M

Pacific Horizon Investment Trust PLC has 76,667,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

76,667,650

Owned by Insiders

―

Owned by Institutions

1.98%

Pacific Horizon Investment Trust PLC’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 40.13%.

Return on Equity (ROE)

0.41

Return on Assets (ROA)

0.40

Return on Invested Capital (ROIC)

40.13%

Return on Capital Employed (ROCE)

0.42

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.41

Inventory Turnover

0.00

The current PE Ratio of Pacific Horizon Investment Trust PLC is 1.99. Pacific Horizon Investment Trust PLC’s PEG ratio is 0.00.

PE Ratio

1.99

PS Ratio

1.81

PB Ratio

0.81

Price to FCF

547.03

Price to Operating Cash Flow

574.52

PEG Ratio

0.00

In the last 12 months, Pacific Horizon Investment Trust PLC had revenue of 389.52M and earned 380.00M in profits. Earnings per share was 4.61.

Revenue

389.52M

Gross Profit

389.52M

Operating Income

383.49M

Pretax Income

380.05M

Net Income

380.00M

EBITDA

0

Earnings Per Share (EPS)

4.61

In the last 12 months, operating cash flow was 1.29M and capital expenditures 0, giving a free cash flow of 1.29M billion.

Operating Cash Flow

1.29M

Free Cash Flow

1.29M

Free Cash Flow per Share

0.02

Pacific Horizon Investment Trust PLC pays an annual dividend of GBX 1.50, resulting in a dividend yield of 0.16%

Dividend Per Share

GBX 1.50

Dividend Yield

0.16%

Payout Ratio

0.52%

Free Cash Flow Yield

0.18%

Earnings Yield

51.35%

Beta

0.60

52-Week Price Change

20.60%

50-Day Moving Average

1071.06

200-Day Moving Average

1043.09

Relative Strength Index (RSI)

27.80

Average Volume (3m)

138.24K

Pacific Horizon Investment Trust PLC upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 22, 2026

Next Earnings Date

Feb 26, 2027

Ex-Dividend Date

Oct 23, 2025

Pacific Horizon Investment Trust PLC as a current ratio of 0.10, with Debt / Equity ratio of 4.03%

Current Ratio

0.10

Quick Ratio

0.10

Debt to Market Cap

0.04

Net Debt to EBITDA

0.00

Interest Coverage Ratio

0.00

In the past 12 months, Pacific Horizon Investment Trust PLC has paid 47.00K in taxes.

Income Tax

47.00K

Effective Tax Rate

0.00

Pacific Horizon Investment Trust PLC EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 574.64.

EV to Sales

1.90

EV to EBITDA

3.39

EV to Free Cash Flow

574.64

EV to Operating Cash Flow

574.64

Pacific Horizon Investment Trust PLC has GBX 1.49M in cash and marketable securities with GBX 37.04M in debt, giving a net cash position of -GBX 35.55M billion.

Cash & Marketable Securities

GBX 1.49M

Total Debt

GBX 37.04M

Net Cash

-GBX 35.55M

Net Cash Per Share

-GBX 0.46

Tangible Book Value Per Share

GBX 11.41

Gross margin is 99.42%, with operating margin of 98.45%, and net profit margin of 97.56%.

Gross Margin

99.42%

Operating Margin

98.45%

Pretax Margin

97.57%

Net Profit Margin

97.56%

EBITDA Margin

56.07%

EBIT Margin

98.36%

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 Count

―

Revenue Growth Forecast

700.31%

EPS Growth Forecast

845.59%

Smart Score

4

AI Score

74