Phoenix Group Statistics

Total Valuation

Phoenix Group has a market cap or net worth of AED 7.92 billion. The enterprise value is 7.98 billion.

Market Cap	7.92B
Enterprise Value	7.98B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Phoenix Group has 6.05 billion shares outstanding. The number of shares has increased by 15.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.05B
Shares Change (YoY)	+15.01%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	0.93%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	9.82
PB Ratio	2.46
P/TBV Ratio	2.47
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 25.61, with an EV/FCF ratio of -8.61.

EV / Earnings	9.32
EV / Sales	10.12
EV / EBITDA	25.61
EV / EBIT	28.25
EV / FCF	-8.61

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.02.

Current Ratio	5.14
Quick Ratio	0.13
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	-0.08
Interest Coverage	11.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.20M
Profits Per Employee	4.56M
Employee Count	188
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.34
200-Day Moving Average	1.73
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	23,812,328

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 788.74 million and earned 856.49 million in profits. Earnings per share was 0.14.

Revenue	788.74M
Gross Profit	503.97M
Operating Income	404.82M
Pretax Income	919.46M
Net Income	856.49M
EBITDA	433.11M
EBIT	404.82M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 12.00 million in cash and 70.23 million in debt, giving a net cash position of -58.23 million or -0.01 per share.

Cash & Cash Equivalents	12.00M
Total Debt	70.23M
Net Cash	-58.23M
Net Cash Per Share	-0.01
Equity (Book Value)	3.21B
Book Value Per Share	0.53
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.80 million and capital expenditures -847.31 million, giving a free cash flow of -927.11 million.

Operating Cash Flow	-79.80M
Capital Expenditures	-847.31M
Free Cash Flow	-927.11M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 63.90%, with operating and profit margins of 51.33% and 108.59%.

Gross Margin	63.90%
Operating Margin	51.33%
Pretax Margin	116.57%
Profit Margin	108.59%
EBITDA Margin	54.91%
EBIT Margin	51.33%
FCF Margin	-117.54%

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	-15.01%
Shareholder Yield	-15.01%
Earnings Yield	n/a
FCF Yield	n/a

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 20.25.

Altman Z-Score	20.25
Piotroski F-Score	n/a