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 |