Promisia Healthcare Limited Statistics
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Promisia Healthcare Limited (PHL) Stock Statistics & Valuation Metrics
Total Valuation
Promisia Healthcare Limited has a market cap or net worth of NZD 34.97M. The enterprise value is NZD 70.40M.
- Market Cap
- NZD 34.97M
- Enterprise Value
- NZD 70.40M
Share Statistics
Promisia Healthcare Limited has 54,218,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,218,650
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Promisia Healthcare Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 2.91%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 2.91%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 85.91K
- Profits Per Employee
- 27.67K
- Employee Count
- 467
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Promisia Healthcare Limited is 0.03. Promisia Healthcare Limited’s PEG ratio is -0.00.
- PE Ratio
- 0.03
- PS Ratio
- 0.91
- PB Ratio
- 0.01
- Price to FCF
- 6.23
- Price to Operating Cash Flow
- 0.06
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Promisia Healthcare Limited had revenue of 40.12M and earned 12.92M in profits. Earnings per share was 24.52.
- Revenue
- 40.12M
- Gross Profit
- 37.86M
- Operating Income
- 5.89M
- Pretax Income
- 13.94M
- Net Income
- 12.92M
- EBITDA
- 6.41M
- Earnings Per Share (EPS)
- 24.52
Cash Flow
In the last 12 months, operating cash flow was 6.36M and capital expenditures -534,000, giving a free cash flow of 5.83M billion.
- Operating Cash Flow
- 6.36M
- Free Cash Flow
- 5.83M
- Free Cash Flow per Share
- 11.02
Dividends & Yields
Promisia Healthcare Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.66%
- Earnings Yield
- 3787.46%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 29.00%
- 50-Day Moving Average
- 0.67
- 200-Day Moving Average
- 0.59
- Relative Strength Index (RSI)
- 42.43
- Average Volume (3m)
- 44.51K
Important Dates
Promisia Healthcare Limited upcoming earnings date is Jun 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Jun 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Promisia Healthcare Limited as a current ratio of 0.14, with Debt / Equity ratio of 75.41%
- Current Ratio
- 0.14
- Quick Ratio
- 0.14
- Debt to Market Cap
- 167.63
- Net Debt to EBITDA
- 6.48
- Interest Coverage Ratio
- 1.65
Taxes
In the past 12 months, Promisia Healthcare Limited has paid 1.02M in taxes.
- Income Tax
- 1.02M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Promisia Healthcare Limited EV to EBITDA ratio is -9.20, with an EV/FCF ratio of 13.13.
- EV to Sales
- 1.91
- EV to EBITDA
- -9.20
- EV to Free Cash Flow
- 13.13
- EV to Operating Cash Flow
- 12.03
Balance Sheet
Promisia Healthcare Limited has NZD 110.00K in cash and marketable securities with NZD 41.63M in debt, giving a net cash position of -NZD 41.52M billion.
- Cash & Marketable Securities
- NZD 110.00K
- Total Debt
- NZD 41.63M
- Net Cash
- -NZD 41.52M
- Net Cash Per Share
- -NZD 0.77
- Tangible Book Value Per Share
- NZD 104.35
Margins
Gross margin is 23.34%, with operating margin of -22.03%, and net profit margin of 32.21%.
- Gross Margin
- 23.34%
- Operating Margin
- -22.03%
- Pretax Margin
- 34.75%
- Net Profit Margin
- 32.21%
- EBITDA Margin
- -20.73%
- EBIT Margin
- -22.03%
Analyst Forecast
The average price target for Promisia Healthcare Limited 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
- 29.55%
- EPS Growth Forecast
- -11.97%
Scores
- Smart Score
- ―
- AI Score
- 63
