Financials Pacific Horizon Investment Trust PLC

Equities

PHI

GB0006667470

Investment Trusts

Delayed London S.E. 15:50:12 17/06/2024 BST 5-day change 1st Jan Change
619.4 GBX -0.09% Intraday chart for Pacific Horizon Investment Trust PLC -0.25% +12.01%

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 05/10/18 08/10/19 28/09/20 25/11/21 03/10/22 05/10/23
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 05/10/18 08/10/19 28/09/20 25/11/21 03/10/22 05/10/23
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 05/10/18 08/10/19 28/09/20 25/11/21 03/10/22 05/10/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.2
Average target price
-
Consensus
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