United Arab Emirates · Delayed Price · Currency is AED Phoenix Group Statistics
Total Valuation
Phoenix Group has a market cap or net worth of AED 3.11 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Phoenix Group has 6.05 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 6.05B |
| Shares Outstanding | 6.05B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 15.07% |
| Owned by Institutions (%) | 2.07% |
| Float | 2.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.19 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 32.16 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.00 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.85 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.29 |
| Interest Coverage | -215.50 |
Financial Efficiency
Return on equity (ROE) is -28.25% and return on invested capital (ROIC) is -48.07%.
| Return on Equity (ROE) | -28.25% |
| Return on Assets (ROA) | -25.03% |
| Return on Invested Capital (ROIC) | -48.07% |
| Return on Capital Employed (ROCE) | -50.38% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | -3.71M |
| Employee Count | 178 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 654.96 |
Taxes
| Income Tax | -1.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.67% in the last 52 weeks. The beta is 0.16, so Phoenix Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -67.67% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 26.70 |
| Average Volume (20 Days) | 4,973,039 |
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 379.17 million and -660.84 million in losses. Loss per share was -0.11.
| Revenue | 379.17M |
| Gross Profit | -721.46M |
| Operating Income | -1.01B |
| Pretax Income | -662.80M |
| Net Income | -660.84M |
| EBITDA | -827.99M |
| EBIT | -1.01B |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 43.08 million in cash and 124.27 million in debt, with a net cash position of -81.19 million or -0.01 per share.
| Cash & Cash Equivalents | 43.08M |
| Total Debt | 124.27M |
| Net Cash | -81.19M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 0.33 |
| Working Capital | 657.48M |
Cash Flow
In the last 12 months, operating cash flow was 203.14 million and capital expenditures -106.51 million, giving a free cash flow of 96.63 million.
| Operating Cash Flow | 203.14M |
| Capital Expenditures | -106.51M |
| Depreciation & Amortization | 182.80M |
| Net Borrowing | -36.93M |
| Free Cash Flow | 96.63M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -190.27%, with operating and profit margins of -266.59% and -174.29%.
| Gross Margin | -190.27% |
| Operating Margin | -266.59% |
| Pretax Margin | -174.80% |
| Profit Margin | -174.29% |
| EBITDA Margin | -218.37% |
| EBIT Margin | -266.59% |
| FCF Margin | 25.48% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -21.27% |
| FCF Yield | 3.11% |
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 20.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.69 |
| Piotroski F-Score | 3 |