Phoenix Group Statistics

Total Valuation

Phoenix Group has a market cap or net worth of AED 6.29 billion. The enterprise value is 6.36 billion.

Market Cap	6.29B
Enterprise Value	6.36B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Phoenix Group has 6.05 billion shares outstanding. The number of shares has increased by 15.48% in one year.

Current Share Class	n/a
Shares Outstanding	6.05B
Shares Change (YoY)	+15.48%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	1.06%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 10.23.

PE Ratio	10.23
Forward PE	n/a
PS Ratio	8.32
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -15.40.

EV / Earnings	10.34
EV / Sales	8.41
EV / EBITDA	9.08
EV / EBIT	9.83
EV / FCF	-15.40

Financial Position

The company has a current ratio of 10.11, with a Debt / Equity ratio of 0.04.

Current Ratio	10.11
Quick Ratio	0.83
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	-0.34
Interest Coverage	17.82

Financial Efficiency

Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE)	21.07%
Return on Assets (ROA)	12.73%
Return on Invested Capital (ROIC)	13.56%
Return on Capital Employed (ROCE)	20.20%
Revenue Per Employee	4.06M
Profits Per Employee	3.31M
Employee Count	188
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.08%
50-Day Moving Average	1.19
200-Day Moving Average	1.48
Relative Strength Index (RSI)	30.68
Average Volume (20 Days)	11,404,617

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Phoenix Group had revenue of AED 755.48 million and earned 614.76 million in profits. Earnings per share was 0.10.

Revenue	755.48M
Gross Profit	835.63M
Operating Income	671.87M
Pretax Income	613.36M
Net Income	614.76M
EBITDA	724.39M
EBIT	671.87M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 74.60 million in cash and 140.54 million in debt, giving a net cash position of -65.95 million or -0.01 per share.

Cash & Cash Equivalents	74.60M
Total Debt	140.54M
Net Cash	-65.95M
Net Cash Per Share	-0.01
Equity (Book Value)	3.28B
Book Value Per Share	0.54
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -238.28 million and capital expenditures -174.38 million, giving a free cash flow of -412.66 million.

Operating Cash Flow	-238.28M
Capital Expenditures	-174.38M
Free Cash Flow	-412.66M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 110.61%, with operating and profit margins of 88.93% and 81.37%.

Gross Margin	110.61%
Operating Margin	88.93%
Pretax Margin	81.19%
Profit Margin	81.37%
EBITDA Margin	95.88%
EBIT Margin	88.93%
FCF Margin	n/a

Dividends & Yields

Phoenix Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.48%
Shareholder Yield	-15.48%
Earnings Yield	9.77%
FCF Yield	-6.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Phoenix Group has an Altman Z-Score of 26.51.

Altman Z-Score	26.51
Piotroski F-Score	n/a