India
· Delayed Price · Currency is INR The Phoenix Mills Statistics
Total Valuation
The Phoenix Mills has a market cap or net worth of INR 615.09 billion. The enterprise value is 683.69 billion.
| Market Cap | 615.09B |
| Enterprise Value | 683.69B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
The Phoenix Mills has 178.74 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 178.74M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 48.38% |
| Float | 93.06M |
Valuation Ratios
The trailing PE ratio is 56.54 and the forward PE ratio is 45.61. The Phoenix Mills's PEG ratio is 1.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 56.54 |
| Forward PE | 45.61 |
| PS Ratio | 15.14 |
| PB Ratio | 6.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.13 |
Enterprise Valuation
| EV / Earnings | 62.65 |
| EV / Sales | 16.79 |
| EV / EBITDA | 30.71 |
| EV / EBIT | 35.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 37.45 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | 4.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | 403.09M |
| Profits Per Employee | 108.04M |
| Employee Count | 101 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.54% |
| 50-Day Moving Average | 3,630.91 |
| 200-Day Moving Average | 2,994.74 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 8,122 |
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, The Phoenix Mills had revenue of INR 40.71 billion and earned 10.91 billion in profits. Earnings per share was 60.86.
| Revenue | 40.71B |
| Gross Profit | 35.73B |
| Operating Income | 19.39B |
| Pretax Income | 16.75B |
| Net Income | 10.91B |
| EBITDA | 22.20B |
| EBIT | 19.39B |
| Earnings Per Share (EPS) | 60.86 |
Balance Sheet
The company has 7.10 billion in cash and 46.39 billion in debt, giving a net cash position of -39.30 billion or -219.85 per share.
| Cash & Cash Equivalents | 7.10B |
| Total Debt | 46.39B |
| Net Cash | -39.30B |
| Net Cash Per Share | -219.85 |
| Equity (Book Value) | 123.87B |
| Book Value Per Share | 523.64 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.75%, with operating and profit margins of 47.62% and 26.80%.
| Gross Margin | 87.75% |
| Operating Margin | 47.62% |
| Pretax Margin | 41.14% |
| Profit Margin | 26.80% |
| EBITDA Margin | 54.52% |
| EBIT Margin | 47.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 1.77% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 13, 2008. It was a forward split with a ratio of 5.
| Last Split Date | Feb 13, 2008 |
| Split Type | Forward |
| Split Ratio | 5 |