London
· Delayed Price · Currency is GBP · Price in GBpPhoenix Group Holdings Statistics
Total Valuation
Phoenix Group Holdings has a market cap or net worth of GBP 5.16 billion. The enterprise value is -204.28 million.
| Market Cap | 5.16B |
| Enterprise Value | -204.28M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
Phoenix Group Holdings has 998.98 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 998.98M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 77.78% |
| Float | 830.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.15 |
| PS Ratio | 0.21 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
Enterprise Valuation
| EV / Earnings | 0.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.19 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -14.74% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | -14.74% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 3.37% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | -68,712 |
| Employee Count | 7,757 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Phoenix Group Holdings has paid 108.00 million in taxes.
| Income Tax | 108.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.94% in the last 52 weeks. The beta is 0.73, so Phoenix Group Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +9.94% |
| 50-Day Moving Average | 515.00 |
| 200-Day Moving Average | 520.79 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 2,462,082 |
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 Holdings had revenue of GBP 25.21 billion and -533.00 million in losses. Loss per share was -0.53.
| Revenue | 25.21B |
| Gross Profit | 2.54B |
| Operating Income | 388.00M |
| Pretax Income | -277.00M |
| Net Income | -533.00M |
| EBITDA | 407.00M |
| EBIT | 388.00M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 9.66 billion in cash and 3.75 billion in debt, giving a net cash position of 5.91 billion or 5.91 per share.
| Cash & Cash Equivalents | 9.66B |
| Total Debt | 3.75B |
| Net Cash | 5.91B |
| Net Cash Per Share | 5.91 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 2.30 |
| Working Capital | -143.14B |
Cash Flow
| Operating Cash Flow | 2.54B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.07%, with operating and profit margins of 1.54% and -2.03%.
| Gross Margin | 10.07% |
| Operating Margin | 1.54% |
| Pretax Margin | -1.10% |
| Profit Margin | -2.03% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 1.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 10.32%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 10.32% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 10.07% |
| Earnings Yield | n/a |
| FCF Yield | 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 | 5 |