Five Point Holdings LLC Class A (FPH) Financials

$4.09

$0.01 (0.25%)

As on 28-Oct-2026 16:10EDT

Market cap

$666 Mln

Revenue (TTM)

$118 Mln

P/E Ratio

6.3

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	118.00	110.02	237.93	211.73	42.69	224.39
Cost of Revenue	69.09	65.55	119.10	133.99	101.52	144.29
Gross Profit	48.91	44.47	118.83	77.74	-58.83	80.10
Operating Expenses	52.33	51.86	51.23	51.50	54.35	76.83
Operating Profit (EBIT)	-3.43	-7.39	67.60	26.25	-58.83	3.27
Other Income	--	--	--	--	22.58	10.00
Profit before Tax	93.36	212.46	205.10	109.30	-36.25	12.99
Provision for Tax	14.12	28.93	27.46	-4.42	-1.47	-0.33
Profit after Tax (Net Income)	29.35	70.97	68.30	55.39	-15.40	6.57
Minority Interest	-51.70	-112.57	-109.34	-40.56	19.37	6.74
Consolidated Profit	22.97	70.61	68.18	55.11	-15.40	6.57

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	849.66	843.25	749.44	678.05	1,893.05	1,925.38
Minority Interest	-51.70	1,545.35	1,430.66	1,329.05	1,249.92	1,265.95
Non-Current Liabilities	715.15	824.44	876.88	939.42	632.16	632.11
Current Liabilities	109.86	35.97	19.44	261.41	360.58	385.42
Total Liabilities	3,337.38	3,238.65	3,076.42	2,969.29	2,885.78	2,942.91

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	304.71	280.31	245.68	331.09	416.77	477.48
Current Assets	2,922.81	2,958.34	2,830.74	2,638.20	2,469.01	2,465.43
Total Assets	6,150.34	3,249.00	3,076.42	2,969.29	2,885.78	2,942.91
Total Debt*	452.30	518.07	598.77	692.54	1,304.29	1,307.77
Net Current Assets	--	2,671.58	2,557.78	2,376.79	2,108.43	2,144.83

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	105.23	115.99	154.12	-188.30	-81.42
Cash Flow from Investing Activities	--	-6.55	70.06	77.11	63.99	75.32
Cash from Financing Activities	--	-104.01	-108.98	-9.20	-9.72	-26.58
Net Cash Inflow / Outflow	--	--	--	--	-134.03	-32.68

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.18	0.47	0.46	0.38	-0.11	0.10
Cash EPS ($)	--	0.53	0.60	0.52	0.01	0.48
Adjusted Book Value ($)	--	5.61	5.10	4.66	13.09	28.55
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.70	0.79	1.06	-1.30	-1.21
Free Cash Flow per Share ($)	--	0.70	0.78	1.06	-1.30	-1.21

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	5.24	5.02	2.43	-0.48	0.20
ROE (%)	-2.64	8.91	9.57	4.31	-0.81	0.34
ROA (%)	0.61	2.25	2.26	1.89	-0.53	0.22
EBIT Margin (%)	82.84	193.11	86.20	51.62	-84.89	5.79
Net Margin (%)	24.87	64.50	28.71	26.16	-23.60	2.80
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-39.15	-0.54	0.12	3.96	-0.81	0.46
EBIT Growth (%)	-65.66	3.59	87.65	401.55	-379.13	131.75
Net Profit Growth (%)	61.15	3.91	23.29	459.63	-334.52	1,634.58
EPS Growth (%)	-72.18	0.02	0.22	4.58	-2.09	16.17
Book Value Growth (%)	120.01	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	6.34	11.84	8.13	8.06	-21.88	67.16
Price / Book Value	0.40	1.00	0.74	0.66	0.18	0.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	150.01	4.21	3.22	6.07	-63.24	29.82
Close Price ($)	4.68	5.59	3.78	3.07	2.33	6.54
High Price ($)	6.47	6.71	4.39	3.74	6.90	8.93
Low Price ($)	4.55	3.56	2.60	2.00	1.88	5.25
Market Cap ($ Cr)	665.56	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.61	0.80	1.02	0.69	0.68
Short term debt to equity ratio	--	0.00	--	1.01	0.36	0.36
Current Ratio	26.61	82.24	145.64	10.09	6.85	6.40
Quick Ratio	3.27	14.32	27.40	1.62	0.64	0.96
Interest Coverage	--	--	--	--	-43.88	0.44

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	79.56	42.36	32.62	227.49	45.37
Asset Turnover	0.02	0.03	0.08	0.07	0.01	0.08
Receivable days	--	312.61	130.38	143.35	850.99	167.25
Inventory Days	--	13,210.43	6,918.20	6,068.88	7,799.74	5,173.59
Payable days	--	144.67	154.82	239.99	377.40	317.31
Cash Conversion Cycle	--	13,378.37	6,893.77	5,972.24	8,273.33	5,023.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.