PACIFIC HORIZON INVESTMENT TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 634 GBX | +0.96% |
|
+4.28% | +14.65% |
| Mar. 14 | EARNINGS AND TRADING: Versarien inks agreement for Brazilian JV | AN |
| Mar. 14 | Earnings Flash (PHI.L) PACIFIC HORIZON INVESTMENT Reports Fiscal H1 EPS GBX30.79 | MT |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 211.7 | 188.9 | 318.4 | 709.2 | 594.3 | 533.7 |
| Enterprise Value (EV) 1 | 228.4 | 205.7 | 330.8 | 738.2 | 588.9 | 521.3 |
| P/E ratio | 9.01 x | -48.2 x | 3.71 x | 3.17 x | -5.45 x | -23 x |
| Yield | - | - | 0.05% | - | 0.46% | 0.55% |
| Capitalization / Revenue | 8.63 x | -294 x | 3.86 x | 3.34 x | -5.53 x | -33.7 x |
| EV / Revenue | 9.31 x | -320 x | 4.01 x | 3.48 x | -5.48 x | -32.9 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 16.8 x | -140 x | 6.58 x | 5.7 x | -8.38 x | -42.1 x |
| FCF Yield | 5.94% | -0.72% | 15.2% | 17.5% | -11.9% | -2.38% |
| Price to Book | 1.03 x | 0.93 x | 1.05 x | 1.03 x | 0.97 x | 0.92 x |
| Nbr of stocks (in thousands) | 58,327 | 59,027 | 63,165 | 88,430 | 91,861 | 91,082 |
| Reference price 2 | 3.630 | 3.200 | 5.040 | 8.020 | 6.470 | 5.860 |
| Announcement Date | 10/5/18 | 10/8/19 | 9/28/20 | 11/25/21 | 10/3/22 | 10/5/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.52 | -0.643 | 82.56 | 212.2 | -107.5 | -15.82 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 22.59 | -2.482 | 80.55 | 208 | -112.7 | -20 |
| Operating Margin | 92.13% | 386% | 97.56% | 98.02% | 104.77% | 126.42% |
| Earnings before Tax (EBT) 1 | 22.27 | -3.703 | 80.94 | 207.6 | -112.1 | -21.2 |
| Net income 1 | 22.12 | -3.889 | 80.65 | 199.2 | -108.2 | -23.28 |
| Net margin | 90.18% | 604.82% | 97.69% | 93.84% | 100.61% | 147.15% |
| EPS 2 | 0.4031 | -0.0664 | 1.359 | 2.532 | -1.188 | -0.2549 |
| Free Cash Flow 1 | 13.57 | -1.472 | 50.25 | 129.5 | -70.31 | -12.38 |
| FCF margin | 55.33% | 228.97% | 60.87% | 61.04% | 65.38% | 78.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 61.36% | - | 62.31% | 65.04% | - | - |
| Dividend per Share | - | - | 0.002500 | - | 0.0300 | 0.0325 |
| Announcement Date | 10/5/18 | 10/8/19 | 9/28/20 | 11/25/21 | 10/3/22 | 10/5/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.7 | 16.8 | 12.5 | 29 | - | - |
| Net Cash position 1 | - | - | - | - | 5.4 | 12.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 13.6 | -1.47 | 50.3 | 130 | -70.3 | -12.4 |
| ROE (net income / shareholders' equity) | 11.9% | -1.91% | 31.8% | 40.2% | -16.7% | -3.91% |
| ROA (Net income/ Total Assets) | 6.91% | -0.69% | 18.2% | 23.9% | -10.3% | -2.08% |
| Assets 1 | 319.9 | 564 | 444 | 833.5 | 1,055 | 1,118 |
| Book Value Per Share 2 | 3.510 | 3.450 | 4.820 | 7.770 | 6.650 | 6.370 |
| Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.1900 | 0.3600 | 0.0600 | 0.1400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/5/18 | 10/8/19 | 9/28/20 | 11/25/21 | 10/3/22 | 10/5/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.34
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +14.65% | 716M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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