Phoenix Group Plc (ADX:PHX)

Phoenix Group Statistics

Total Valuation

Phoenix Group has a market cap or net worth of AED 4.23 billion. The enterprise value is 4.34 billion.

Market Cap	4.23B
Enterprise Value	4.34B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Phoenix Group has 6.05 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	6.05B
Shares Outstanding	6.05B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	15.06%
Owned by Institutions (%)	2.34%
Float	2.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.24
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	98.61
P/OCF Ratio	37.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.93
EV / Sales	10.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	101.06

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 -7.41%.

Return on Equity (ROE)	-30.56%
Return on Assets (ROA)	-23.76%
Return on Invested Capital (ROIC)	-7.41%
Return on Capital Employed (ROCE)	-48.47%
Weighted Average Cost of Capital (WACC)	5.66%
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 -28.28% in the last 52 weeks. The beta is 0.28, so Phoenix Group's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-28.28%
50-Day Moving Average	0.82
200-Day Moving Average	1.10
Relative Strength Index (RSI)	32.23
Average Volume (20 Days)	3,675,809

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-17.28%
FCF Yield	1.01%

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