Pearl Holdings Acquisition Corp (PRLH) Financials

$11.32

$0.00 (0.00%)

As on 17-Jun-2025 16:00EDT

Market cap

$81 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

5.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	9.51	1.90	0.06	--	--
Cash Flow from Investing Activities	--	183.24	-2.89	-204.00	--	--
Cash from Financing Activities	--	-193.13	0.03	205.31	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	0.10	1.21	0.25	0.00	--	--
Cash EPS ($)	--	1.21	0.25	0.00	--	--
Adjusted Book Value ($)	--	2.20	10.01	7.92	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.33	0.09	0.00	--	--
Free Cash Flow per Share ($)	--	1.33	0.09	0.00	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	8.01	2.47	--	--	--
ROE (%)	--	8.01	2.47	--	--	--
ROA (%)	0.61	7.48	2.39	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	61.24	624.27	1,149.98	--	--	--
Net Profit Growth (%)	11.32	75.45	4,422.81	--	--	--
EPS Growth (%)	-76.01	3.90	55.11	--	--	--
Book Value Growth (%)	-116.41	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	8.88	41.52	--	--	--
Price / Book Value	5.51	4.87	1.02	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-330.16	7.76	100.09	--	--	--
Close Price ($)	11.16	10.71	10.23	--	--	--
High Price ($)	11.48	11.00	10.58	--	--	--
Low Price ($)	--	10.23	--	--	--	--
Market Cap ($ Cr)	81.14	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.08	0.03	2.55	5.69	--	--
Quick Ratio	0.08	--	--	--	--	--
Interest Coverage	1.34	--	0.41	--	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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