Prestige Holdings Statistics

Total Valuation

TTSE:PHL has a market cap or net worth of TTD 765.83 million. The enterprise value is 1.23 billion.

Market Cap	765.83M
Enterprise Value	1.23B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

TTSE:PHL has 61.32 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	61.32M
Shares Outstanding	61.32M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	5.71%
Float	14.82M

Valuation Ratios

The trailing PE ratio is 11.05.

PE Ratio	11.05
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.85
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	4.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.36
EV / Sales	0.86
EV / EBITDA	7.09
EV / EBIT	9.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.12.

Current Ratio	1.04
Quick Ratio	n/a
Debt / Equity	1.12
Debt / EBITDA	2.67
Debt / FCF	n/a
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	18.22%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	11.59%
Return on Capital Employed (ROCE)	15.67%
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	1.09M
Profits Per Employee	54,465
Employee Count	1,300
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, TTSE:PHL has paid 37.75 million in taxes.

Income Tax	37.75M
Effective Tax Rate	34.45%

Stock Price Statistics

The stock price has increased by +7.44% in the last 52 weeks. The beta is -0.16, so TTSE:PHL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+7.44%
50-Day Moving Average	12.59
200-Day Moving Average	12.70
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	303

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TTSE:PHL had revenue of TTD 1.42 billion and earned 70.81 million in profits. Earnings per share was 1.13.

Revenue	1.42B
Gross Profit	478.10M
Operating Income	131.69M
Pretax Income	109.58M
Net Income	70.81M
EBITDA	173.29M
EBIT	131.69M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	463.15M
Net Cash	-463.15M
Net Cash Per Share	-7.55
Equity (Book Value)	413.94M
Book Value Per Share	6.64
Working Capital	12.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	181.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.62%, with operating and profit margins of 9.26% and 4.98%.

Gross Margin	33.62%
Operating Margin	9.26%
Pretax Margin	7.71%
Profit Margin	4.98%
EBITDA Margin	12.19%
EBIT Margin	9.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.54
Dividend Yield	4.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	4.22%
Earnings Yield	9.25%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6