Phoenix Group Plc (ADX:PHX)
Phoenix Group Statistics
Total Valuation
Phoenix Group has a market cap or net worth of AED 7.26 billion. The enterprise value is 7.31 billion.
Market Cap | 7.26B |
Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
Earnings Date | Sep 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Phoenix Group has 6.05 billion shares outstanding. The number of shares has increased by 10.67% in one year.
Current Share Class | 6.05B |
Shares Outstanding | 6.05B |
Shares Change (YoY) | +10.67% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 5.75% |
Owned by Institutions (%) | 1.08% |
Float | 1.52B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 130.69 |
PS Ratio | 11.76 |
PB Ratio | 2.63 |
P/TBV Ratio | 2.64 |
P/FCF Ratio | 81.18 |
P/OCF Ratio | 29.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 81.80.
EV / Earnings | -38.02 |
EV / Sales | 11.85 |
EV / EBITDA | 11.02 |
EV / EBIT | 12.58 |
EV / FCF | 81.80 |
Financial Position
The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.04.
Current Ratio | 7.02 |
Quick Ratio | 0.65 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.16 |
Debt / FCF | 1.30 |
Interest Coverage | 71.16 |
Financial Efficiency
Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is 13.52%.
Return on Equity (ROE) | -6.87% |
Return on Assets (ROA) | 12.59% |
Return on Invested Capital (ROIC) | 13.52% |
Return on Capital Employed (ROCE) | 22.54% |
Revenue Per Employee | 3.32M |
Profits Per Employee | -1.03M |
Employee Count | 186 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | -28.35M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.00% |
50-Day Moving Average | 1.04 |
200-Day Moving Average | 1.17 |
Relative Strength Index (RSI) | 86.76 |
Average Volume (20 Days) | 20,994,673 |
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 617.13 million and -192.38 million in losses. Loss per share was -0.03.
Revenue | 617.13M |
Gross Profit | 842.46M |
Operating Income | 624.95M |
Pretax Income | -220.72M |
Net Income | -192.38M |
EBITDA | 706.39M |
EBIT | 624.95M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 59.93 million in cash and 115.80 million in debt, giving a net cash position of -55.87 million or -0.01 per share.
Cash & Cash Equivalents | 59.93M |
Total Debt | 115.80M |
Net Cash | -55.87M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 2.76B |
Book Value Per Share | 0.46 |
Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 249.19 million and capital expenditures -159.78 million, giving a free cash flow of 89.41 million.
Operating Cash Flow | 249.19M |
Capital Expenditures | -159.78M |
Free Cash Flow | 89.41M |
FCF Per Share | 0.01 |
Margins
Gross margin is 136.51%, with operating and profit margins of 101.27% and -31.17%.
Gross Margin | 136.51% |
Operating Margin | 101.27% |
Pretax Margin | -35.77% |
Profit Margin | -31.17% |
EBITDA Margin | 114.46% |
EBIT Margin | 101.27% |
FCF Margin | 14.49% |
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 | -10.67% |
Shareholder Yield | -10.67% |
Earnings Yield | -2.65% |
FCF Yield | 1.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 26.35 and a Piotroski F-Score of 6.
Altman Z-Score | 26.35 |
Piotroski F-Score | 6 |