Phoenix Group Holdings Statistics
Total Valuation
Phoenix Group Holdings has a market cap or net worth of GBP 4.81 billion. The enterprise value is -555.67 million.
Market Cap | 4.81B |
Enterprise Value | -555.67M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
Phoenix Group Holdings has 1.00 billion shares outstanding. The number of shares has increased by 0.25% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.00B |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | -0.60% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 77.31% |
Float | 830.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.44 |
PS Ratio | 0.19 |
PB Ratio | 2.09 |
P/TBV Ratio | 2.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.53 |
Enterprise Valuation
EV / Earnings | 1.04 |
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 decreased by -5.99% in the last 52 weeks. The beta is 0.75, so Phoenix Group Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -5.99% |
50-Day Moving Average | 504.29 |
200-Day Moving Average | 520.72 |
Relative Strength Index (RSI) | 31.05 |
Average Volume (20 Days) | 1,800,039 |
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 5.90 per share.
Cash & Cash Equivalents | 9.66B |
Total Debt | 3.75B |
Net Cash | 5.91B |
Net Cash Per Share | 5.90 |
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 11.09%.
Dividend Per Share | 0.53 |
Dividend Yield | 11.09% |
Dividend Growth (YoY) | 2.50% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.25% |
Shareholder Yield | 10.84% |
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 |