Education
About Us
Working with TipRanks
Follow Us
Pacific Horizon Investment Trust PLC (GB:PHI)
LSE:PHI
Total Valuation
Pacific Horizon Investment Trust PLC has a market cap or net worth of ―. The enterprise value is 605.96M.
Market Cap―
Enterprise Value605.96M
Share Statistics
Pacific Horizon Investment Trust PLC has 82,962,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,962,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Horizon Investment Trust PLC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pacific Horizon Investment Trust PLC is 15.6. Pacific Horizon Investment Trust PLC’s PEG ratio is 0.21.
PE Ratio15.6
PS Ratio11.89
PB Ratio0.94
Price to Fair Value0.94
Price to FCF548.12
Price to Operating Cash Flow-321.49
PEG Ratio0.21
Income Statement
In the last 12 months, Pacific Horizon Investment Trust PLC had revenue of 48.67M and earned 43.55M in profits. Earnings per share was 0.49.
Revenue48.67M
Gross Profit48.67M
Operating Income44.22M
Pretax Income42.19M
Net Income43.55M
EBITDA0.00
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 1.06M and capital expenditures 0.00, giving a free cash flow of 1.06M billion.
Operating Cash Flow1.06M
Free Cash Flow1.06M
Free Cash Flow per Share0.01
Dividends & Yields
Pacific Horizon Investment Trust PLC pays an annual dividend of 1.5p, resulting in a dividend yield of 0.2%
Dividend Per Share1.5p
Dividend Yield0.2%
Payout Ratio3.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change33.89%
50-Day Moving Average758.99
200-Day Moving Average662.47
Relative Strength Index (RSI)53.69
Average Volume (3m)164.26K
Important Dates
Pacific Horizon Investment Trust PLC upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Pacific Horizon Investment Trust PLC as a current ratio of 0.12, with Debt / Equity ratio of 2.50%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.06
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pacific Horizon Investment Trust PLC has paid 1.36M in taxes.
Income Tax1.36M
Effective Tax Rate0.03
Enterprise Valuation
Pacific Horizon Investment Trust PLC EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 578.38.
EV to Sales12.55
EV to EBITDA0.00
EV to Free Cash Flow578.38
EV to Operating Cash Flow578.38
Balance Sheet
Pacific Horizon Investment Trust PLC has £3.82M in cash and marketable securities with £35.78M in debt, giving a net cash position of -£31.96M billion.
Cash & Marketable Securities£3.82M
Total Debt£35.78M
Net Cash-£31.96M
Net Cash Per Share-£0.39
Tangible Book Value Per Share£6.87
Margins
Gross margin is 95.54%, with operating margin of 90.85%, and net profit margin of 89.48%.
Gross Margin95.54%
Operating Margin90.85%
Pretax Margin86.69%
Net Profit Margin89.48%
EBITDA Margin0.00%
EBIT Margin90.85%
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 Forecast14.72%
EPS Growth Forecast63.73%