Stock PFHO PACIFIC HEALTH CARE ORGANIZATION, INC.
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Financials Pacific Health Care Organization, Inc.

Equities

PFHO

US69439P4072

Healthcare Facilities & Services

Market Closed - OTC Markets
Other stock markets
 03:54:41 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.709 USD -2.88% Intraday chart for Pacific Health Care Organization, Inc. -2.88% -0.14%
Apr. 16 Pacific Health Care Organization, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 05 Pacific Health Care Organization, Inc. Announces Company Secretary Changes, Effective on March 5, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14.24 16.45 12.8 12.16 9.728 9.088
Enterprise Value (EV) 1 7.167 8.903 4.072 2.146 -1.007 -1.299
P/E ratio 10.6 x 14.3 x 25 x 12.2 x 19.7 x 11.8 x
Yield - - - - - -
Capitalization / Revenue 2.09 x 2.25 x 2.13 x 2.26 x 1.69 x 1.62 x
EV / Revenue 1.05 x 1.22 x 0.68 x 0.4 x -0.18 x -0.23 x
EV / EBITDA 3.66 x 5.07 x 4.65 x 3.8 x -1.44 x -1.81 x
EV / FCF 6.65 x 10.1 x 4.64 x 5.58 x -1.69 x -2.12 x
FCF Yield 15% 9.93% 21.5% 17.9% -59% -47.2%
Price to Book 1.76 x 1.77 x 1.3 x 1.12 x 0.86 x 0.84 x
Nbr of stocks (in thousands) 12,800 12,800 12,800 12,800 12,800 12,800
Reference price 2 1.112 1.285 1.000 0.9501 0.7600 0.7100
Announcement Date 3/29/19 3/26/20 3/31/21 4/14/22 3/31/23 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.829 7.307 6.023 5.387 5.746 5.604
EBITDA 1 1.956 1.756 0.8757 0.5654 0.7001 0.7161
EBIT 1 1.889 1.68 0.8203 0.5165 0.6661 0.6785
Operating Margin 27.67% 22.99% 13.62% 9.59% 11.59% 12.11%
Earnings before Tax (EBT) 1 1.889 1.68 0.8203 1.196 0.6933 1.088
Net income 1 1.36 1.198 0.5496 0.995 0.4929 0.7679
Net margin 19.91% 16.4% 9.13% 18.47% 8.58% 13.7%
EPS 2 0.1050 0.0900 0.0400 0.0777 0.0385 0.0600
Free Cash Flow 1 1.079 0.8837 0.8773 0.3844 0.5942 0.6128
FCF margin 15.79% 12.09% 14.57% 7.14% 10.34% 10.94%
FCF Conversion (EBITDA) 55.13% 50.31% 100.18% 67.99% 84.87% 85.58%
FCF Conversion (Net income) 79.32% 73.76% 159.63% 38.63% 120.56% 79.8%
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/26/20 3/31/21 4/14/22 3/31/23 4/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.07 7.55 8.73 10 10.7 10.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.08 0.88 0.88 0.38 0.59 0.61
ROE (net income / shareholders' equity) 18.4% 13.8% 5.75% 9.64% 4.45% 6.94%
ROA (Net income/ Total Assets) 15% 11.2% 4.8% 2.88% 3.56% 3.55%
Assets 1 9.077 10.7 11.45 34.59 13.84 21.62
Book Value Per Share 2 0.6300 0.7200 0.7700 0.8500 0.8800 0.8400
Cash Flow per Share 2 0.5500 0.6300 0.7400 0.7900 0.1600 0.2000
Capex 1 0.04 0.06 0.05 0.02 0.04 0.02
Capex / Sales 0.61% 0.81% 0.89% 0.34% 0.68% 0.31%
Announcement Date 3/29/19 3/26/20 3/31/21 4/14/22 3/31/23 4/16/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
PACIFIC HEALTH CARE ORGANIZATION, INC. Stock Pacific Health Care Organization, Inc.
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