Stock PHA PREMIERE HORIZON ALLIANCE CORPORATION
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Financials Premiere Horizon Alliance Corporation

Equities

PHA

PHY7092E1065

Real Estate Development & Operations

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.17 PHP -1.73% Intraday chart for Premiere Horizon Alliance Corporation -3.95% +4.94%
Apr. 16 Premiere Horizon Alliance Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 01 Premiere Horizon Alliance Corporation Announces Resignation of Joseph Jeeben R. Segui as First Vice President and Corporate Finance Head CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 585.9 676.8 2,480 2,854 1,655 924.8
Enterprise Value (EV) 1 2,440 2,392 3,540 3,437 2,395 1,514
P/E ratio -1.92 x 2.98 x 22.7 x -25.6 x 26.1 x -25.5 x
Yield - - - - - -
Capitalization / Revenue 1.22 x 1.6 x 3.43 x 8.18 x 3.72 x 1.73 x
EV / Revenue 5.08 x 5.65 x 4.9 x 9.84 x 5.38 x 2.83 x
EV / EBITDA -46.9 x -285 x 28.8 x -396 x -230 x 20 x
EV / FCF -129 x 5.07 x 5.02 x 16.3 x -8.29 x -3.79 x
FCF Yield -0.78% 19.7% 19.9% 6.12% -12.1% -26.4%
Price to Book 2.11 x 0.99 x 2.86 x 2.55 x 0.98 x 0.42 x
Nbr of stocks (in thousands) 1,802,766 1,990,481 2,254,117 5,096,541 5,708,360 5,708,360
Reference price 2 0.3250 0.3400 1.100 0.5600 0.2900 0.1620
Announcement Date 5/16/19 8/3/20 6/1/21 5/17/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 480.2 423.7 722.5 349.1 445.5 534.3
EBITDA 1 -52.06 -8.382 123.1 -8.69 -10.42 75.82
EBIT 1 -141.7 -122.8 31.46 -95.41 -81.17 25
Operating Margin -29.52% -29% 4.35% -27.33% -18.22% 4.68%
Earnings before Tax (EBT) 1 -429.2 295.7 214.5 -111.3 138 35.21
Net income 1 -293.6 238.1 97.34 -47.83 29.5 -32.76
Net margin -61.14% 56.21% 13.47% -13.7% 6.62% -6.13%
EPS 2 -0.1692 0.1141 0.0484 -0.0219 0.0111 -0.006346
Free Cash Flow 1 -18.92 472.2 704.8 210.3 -288.8 -399.8
FCF margin -3.94% 111.45% 97.54% 60.25% -64.82% -74.81%
FCF Conversion (EBITDA) - - 572.52% - - -
FCF Conversion (Net income) - 198.29% 724.05% - - -
Dividend per Share - - - - - -
Announcement Date 5/16/19 8/3/20 6/1/21 5/17/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,854 1,716 1,061 583 740 589
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -35.61 x -204.7 x 8.617 x -67.08 x -71.01 x 7.771 x
Free Cash Flow 1 -18.9 472 705 210 -289 -400
ROE (net income / shareholders' equity) -42% 7.91% 9.86% -3.12% 2.76% 0.3%
ROA (Net income/ Total Assets) -2.26% -1.96% 0.49% -1.56% -1.28% 0.35%
Assets 1 12,994 -12,169 19,720 3,075 -2,311 -9,294
Book Value Per Share 2 0.1500 0.3400 0.3900 0.2200 0.2900 0.3900
Cash Flow per Share 2 0.0400 0.0400 0.0600 0.0200 0.0100 0.0200
Capex 1 19.3 90.5 71 1.49 7.54 7.26
Capex / Sales 4.03% 21.36% 9.83% 0.43% 1.69% 1.36%
Announcement Date 5/16/19 8/3/20 6/1/21 5/17/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
PREMIERE HORIZON ALLIANCE CORPORATION Stock Premiere Horizon Alliance Corporation
+4.94% 17.18M
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Other Real Estate Development & Operations
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