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Prestige Consumer Healthcare Inc.

جودة البيانات: 100%
PBH
NYSE Healthcare Medical - Distribution
KWD 62.78
▲ KWD 1.79 (2.93%)
القيمة السوقية: 3.02B
نطاق اليوم
KWD 61.56 KWD 63.17
نطاق 52 أسبوعًا
KWD 57.25 KWD 89.37
حجم التداول
414,667
متوسط 50 يوم / 200 يوم
KWD 65.70 / KWD 67.08
الإغلاق السابق
KWD 60.99

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Healthcare (626 نظير)

المقياس السهم وسيط القطاع
P/E 14.1 0.4
P/B 1.7 2.9
ROE % 12.3 3.8
Net Margin % 18.9 3.9
Rev Growth 5Y % 4.8 10.0
D/E 0.6 0.2

النقاط الرئيسية

Revenue grew 4.80% annually over 5 years — modest growth
ROE of 12.30% — decent returns on equity
Net margin of 18.86% shows strong profitability
Generating 243.29M in free cash flow
P/E of 14.07 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.70%

النمو

Revenue Growth (5Y)
4.80%
Revenue (1Y)1.10%
Earnings (1Y)2.52%
FCF Growth (3Y)4.70%

الجودة

Return on Equity
12.30%
ROIC8.77%
Net Margin18.86%
Op. Margin29.60%

الأمان

Debt / Equity
0.57
Current Ratio4.20
Interest Coverage7.07

التقييم

P/E Ratio
14.07
P/B Ratio1.65
EV/EBITDA11.77
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.10% Revenue Growth (3Y) 0.44%
Earnings Growth (1Y) 2.52% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.80% Earnings Growth (5Y) 6.84%
Profitability
Revenue (TTM) 1.14B Net Income (TTM) 214.61M
ROE 12.30% ROA 6.31%
Gross Margin 55.76% Operating Margin 29.60%
Net Margin 18.86% Free Cash Flow (TTM) 243.29M
ROIC 8.77% FCF Growth (3Y) 4.70%
Safety
Debt / Equity 0.57 Current Ratio 4.20
Interest Coverage 7.07 Dividend Yield 0.00%
Valuation
P/E Ratio 14.07 P/B Ratio 1.65
P/S Ratio 2.65 PEG Ratio 7.62
EV/EBITDA 11.77 Dividend Yield 0.00%
Market Cap 3.02B Enterprise Value 3.97B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.14B 1.13B 1.13B 1.09B 943.37M
Net Income 214.61M 209.34M -82.31M 205.38M 164.68M
EPS (Diluted) 4.29 4.17 -1.65 4.04 3.25
Gross Profit 634.46M 624.45M 625.29M 620.65M 547.47M
Operating Income 336.78M 342.43M -22.42M 329.92M 297.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.40B 3.32B 3.35B 3.67B 3.43B
Total Liabilities 1.57B 1.66B 1.91B 2.09B 2.07B
Shareholders' Equity 1.83B 1.66B 1.45B 1.58B 1.36B
Total Debt 1.04B 1.14B 1.37B 1.51B 1.51B
Cash & Equivalents 97.88M 46.47M 58.49M 27.19M 32.30M
Current Assets 448.33M 375.04M 391.74M 293.27M 269.84M
Current Liabilities 106.62M 117.05M 160.72M 143.42M 122.14M