London
· Delayed Price · Currency is GBP · Price in GBp Phoenix Group Holdings Statistics
Total Valuation
LON:PHNX has a market cap or net worth of GBP 5.70 billion. The enterprise value is 12.33 billion.
| Market Cap | 5.70B |
| Enterprise Value | 12.33B |
Important Dates
The last earnings date was Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
LON:PHNX has 998.74 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 998.74M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 81.73% |
| Float | 823.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.56 |
| PS Ratio | 0.27 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
Enterprise Valuation
| EV / Earnings | -11.02 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 2.80.
| Current Ratio | 0.18 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -35.75% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -35.75% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -4.82% |
| Return on Capital Employed (ROCE) | -0.57% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | -160,315 |
| Employee Count | 6,980 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:PHNX 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 +5.31% in the last 52 weeks. The beta is 0.75, so LON:PHNX's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +5.31% |
| 50-Day Moving Average | 526.16 |
| 200-Day Moving Average | 526.14 |
| Relative Strength Index (RSI) | 67.55 |
| Average Volume (20 Days) | 5,042,269 |
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, LON:PHNX had revenue of GBP 21.41 billion and -1.12 billion in losses. Loss per share was -1.12.
| Revenue | 21.41B |
| Gross Profit | 1.37B |
| Operating Income | -717.00M |
| Pretax Income | -1.11B |
| Net Income | -1.12B |
| EBITDA | -698.00M |
| EBIT | -717.00M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 2.80 billion in cash and 6.29 billion in debt, giving a net cash position of -6.09 billion or -6.10 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 6.29B |
| Net Cash | -6.09B |
| Net Cash Per Share | -6.10 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 1.22 |
| Working Capital | -149.65B |
Cash Flow
| Operating Cash Flow | 3.37B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.39%, with operating and profit margins of -3.35% and -5.09%.
| Gross Margin | 6.39% |
| Operating Margin | -3.35% |
| Pretax Margin | -5.17% |
| Profit Margin | -5.09% |
| EBITDA Margin | -3.26% |
| EBIT Margin | -3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 9.58%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 9.58% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 9.78% |
| Earnings Yield | -19.62% |
| 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 |