United Arab Emirates
· Delayed Price · Currency is AED Phoenix Group Statistics
Total Valuation
Phoenix Group has a market cap or net worth of AED 9.78 billion. The enterprise value is 9.80 billion.
| Market Cap | 9.78B |
| Enterprise Value | 9.80B |
Important Dates
The last earnings date was Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Phoenix Group has 6.04 billion shares outstanding.
| Shares Outstanding | 6.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 0.32% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 22.05.
| PE Ratio | 8.90 |
| Forward PE | 22.05 |
| PS Ratio | 10.13 |
| PB Ratio | 3.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of -9.47.
| EV / Earnings | 9.46 |
| EV / Sales | 10.78 |
| EV / EBITDA | 22.40 |
| EV / EBIT | 22.69 |
| EV / FCF | -9.47 |
Financial Position
The company has a current ratio of 7.78, with a Debt / Equity ratio of 2.05.
| Current Ratio | 7.78 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.06 |
| Interest Coverage | 16.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 5.51M |
| 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 | 1.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 13,241,601 |
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 909.23 million and earned 1.04 billion in profits. Earnings per share was 0.18.
| Revenue | 909.23M |
| Gross Profit | 592.46M |
| Operating Income | 544.55M |
| Pretax Income | 1.08B |
| Net Income | 1.04B |
| EBITDA | 549.53M |
| EBIT | 544.55M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 43.90 million in cash and 61.98 million in debt, giving a net cash position of -18.07 million or -0.00 per share.
| Cash & Cash Equivalents | 43.90M |
| Total Debt | 61.98M |
| Net Cash | -18.07M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 0.50 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was -906.65 million and capital expenditures -128.18 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -906.65M |
| Capital Expenditures | -128.18M |
| Free Cash Flow | -1.03B |
| FCF Per Share | -0.17 |
Margins
Gross margin is 65.16%, with operating and profit margins of 59.89% and 113.90%.
| Gross Margin | 65.16% |
| Operating Margin | 59.89% |
| Pretax Margin | 118.76% |
| Profit Margin | 113.90% |
| EBITDA Margin | 60.44% |
| EBIT Margin | 59.89% |
| FCF Margin | -113.81% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.24% |
| FCF Yield | -10.58% |
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 |