Education
About Us
Working with TipRanks
Follow Us
Pacific Horizon Investment Trust PLC (GB:PHI)
LSE:PHI
RESEARCH TOOLSreports
Total Valuation
Pacific Horizon Investment Trust PLC has a market cap or net worth of . The enterprise value is 540.62M.
Market Cap
Enterprise Value540.62M
Share Statistics
Pacific Horizon Investment Trust PLC has 88.64M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88.64M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Pacific Horizon Investment Trust PLC’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee∞p
Profits Per Employee∞p
Employee Count0
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pacific Horizon Investment Trust PLC is 20.65. Pacific Horizon Investment Trust PLC’s PEG ratio is -0.09.
PE Ratio20.65
PS Ratio13.10
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-176.03
Price to Operating Cash Flow-176.03
PEG Ratio-0.09
Income Statement
In the last 12 months, Pacific Horizon Investment Trust PLC had revenue of 32.48M and earned 12.92M in profits. Earnings per share was 0.16p.
Revenue32.48M
Gross Profit25.56M
Operating Income27.19M
Pretax Income26.50M
Net Income12.92M
EBITDA60.03M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was -3.43M and capital expenditures 5.22M, giving a free cash flow of 1.78M billion.
Operating Cash Flow-3.43M
Free Cash Flow1.78M
Free Cash Flow per Share0.02p
Dividends & Yields
Pacific Horizon Investment Trust PLC pays an annual dividend of 2.65p, resulting in a dividend yield of 0.48%
Dividend Per Share2.65p
Dividend Yield0.48%
Payout Ratio3.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-8.31%
50-Day Moving Average579.40
200-Day Moving Average583.60
Relative Strength Index (RSI)44.62
Average Volume (3m)180.10K
Important Dates
Pacific Horizon Investment Trust PLC upcoming earnings date is Sep 17, 2025, TBA.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateOct 24, 2024
Financial Position
Pacific Horizon Investment Trust PLC as a current ratio of 3.43, with Debt / Equity ratio of <0.01
Current Ratio3.43
Quick Ratio3.43
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio95.10
Taxes
In the past 12 months, Pacific Horizon Investment Trust PLC has paid 13.59M in taxes.
Income Tax13.59M
Effective Tax Rate28.46%
Enterprise Valuation
Pacific Horizon Investment Trust PLC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Pacific Horizon Investment Trust PLC has 4.21M in cash and marketable securities with 52.00K in debt, giving a net cash position of -4.15M billion.
Cash & Marketable Securities4.21M
Total Debt52.00K
Net Cash-4.15M
Net Cash Per Share-0.05p
Tangible Book Value Per Share6.63p
Margins
Gross margin is 100.00%, with operating margin of 89.89%, and net profit margin of 63.44%.
Gross Margin100.00%
Operating Margin89.89%
Pretax Margin88.68%
Net Profit Margin63.44%
EBITDA Margin0.00%
EBIT Margin89.89%
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 Forecast
EPS Growth Forecast