United Arab Emirates · Delayed Price · Currency is AED Phoenix Group Statistics
Total Valuation
Phoenix Group has a market cap or net worth of AED 2.64 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 (%) | 2.11% |
| Float | 1.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.07 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.80 |
Financial Position
The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.39 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| Interest Coverage | -241.54 |
Financial Efficiency
Return on equity (ROE) is -30.05% and return on invested capital (ROIC) is -48.07%.
| Return on Equity (ROE) | -30.05% |
| Return on Assets (ROA) | -27.39% |
| Return on Invested Capital (ROIC) | -48.07% |
| Return on Capital Employed (ROCE) | -56.06% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -3.68M |
| Employee Count | 178 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1,600.56 |
Taxes
| Income Tax | -4.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.15% in the last 52 weeks. The beta is 0.35, so Phoenix Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -63.15% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 21.21 |
| Average Volume (20 Days) | 2,501,668 |
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 326.76 million and -655.34 million in losses. Loss per share was -0.11.
| Revenue | 326.76M |
| Gross Profit | -740.28M |
| Operating Income | -1.04B |
| Pretax Income | -659.75M |
| Net Income | -655.34M |
| EBITDA | -835.80M |
| EBIT | -1.04B |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 62.09 million in cash and 88.26 million in debt, with a net cash position of -26.17 million or -0.00 per share.
| Cash & Cash Equivalents | 62.09M |
| Total Debt | 88.26M |
| Net Cash | -26.17M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 0.29 |
| Working Capital | 676.57M |
Cash Flow
In the last 12 months, operating cash flow was 212.68 million and capital expenditures -90.58 million, giving a free cash flow of 122.10 million.
| Operating Cash Flow | 212.68M |
| Capital Expenditures | -90.58M |
| Depreciation & Amortization | 182.80M |
| Net Borrowing | -36.93M |
| Free Cash Flow | 122.10M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -226.55%, with operating and profit margins of -317.12% and -200.56%.
| Gross Margin | -226.55% |
| Operating Margin | -317.12% |
| Pretax Margin | -201.91% |
| Profit Margin | -200.56% |
| EBITDA Margin | -255.78% |
| EBIT Margin | n/a |
| FCF Margin | 32.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -24.07% |
| FCF Yield | 4.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |