United Arab Emirates · Delayed Price · Currency is AED Phoenix Group Statistics
Total Valuation
Phoenix Group has a market cap or net worth of AED 3.92 billion. The enterprise value is 4.03 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.03B |
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 0.07% in one year.
| Current Share Class | 6.05B |
| Shares Outstanding | 6.05B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.06% |
| Owned by Institutions (%) | 2.21% |
| Float | 2.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 91.43 |
| P/OCF Ratio | 34.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 93.88 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.96 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.36 |
| Interest Coverage | -219.52 |
Financial Efficiency
Return on equity (ROE) is -30.56% and return on invested capital (ROIC) is -43.69%.
| Return on Equity (ROE) | -30.56% |
| Return on Assets (ROA) | -23.76% |
| Return on Invested Capital (ROIC) | -43.69% |
| Return on Capital Employed (ROCE) | -48.47% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | -4.11M |
| Employee Count | 178 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 20.19 |
Taxes
In the past 12 months, Phoenix Group has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.92% in the last 52 weeks. The beta is 0.17, so Phoenix Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -45.92% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 4,967,548 |
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 413.36 million and -731.37 million in losses. Loss per share was -0.12.
| Revenue | 413.36M |
| Gross Profit | -722.04M |
| Operating Income | -991.06M |
| Pretax Income | -727.05M |
| Net Income | -731.37M |
| EBITDA | -825.96M |
| EBIT | -991.06M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 38.81 million in cash and 144.07 million in debt, with a net cash position of -105.26 million or -0.02 per share.
| Cash & Cash Equivalents | 38.81M |
| Total Debt | 144.07M |
| Net Cash | -105.26M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 0.34 |
| Working Capital | 756.91M |
Cash Flow
In the last 12 months, operating cash flow was 114.14 million and capital expenditures -71.22 million, giving a free cash flow of 42.92 million.
| Operating Cash Flow | 114.14M |
| Capital Expenditures | -71.22M |
| Depreciation & Amortization | 165.08M |
| Net Borrowing | -1.36M |
| Free Cash Flow | 42.92M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -174.68%, with operating and profit margins of -239.76% and -176.93%.
| Gross Margin | -174.68% |
| Operating Margin | -239.76% |
| Pretax Margin | -175.89% |
| Profit Margin | -176.93% |
| EBITDA Margin | -199.82% |
| EBIT Margin | -239.76% |
| FCF Margin | 10.38% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -18.64% |
| FCF Yield | 1.09% |
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 19.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.74 |
| Piotroski F-Score | 3 |