London
· Delayed Price · Currency is GBP · Price in GBXPhoenix Group Holdings Statistics
Total Valuation
Phoenix Group Holdings has a market cap or net worth of GBP 5.34 billion. The enterprise value is 11.97 billion.
| Market Cap | 5.34B |
| Enterprise Value | 11.97B |
Important Dates
The next estimated earnings date is Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Phoenix Group Holdings has 998.94 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 998.94M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 78.98% |
| Float | 833.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.94 |
| PS Ratio | 0.26 |
| PB Ratio | 1.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | -86.73 |
| EV / Sales | 0.59 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 19.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 176.72.
| Current Ratio | 0.19 |
| Quick Ratio | 0.03 |
| Debt / Equity | 176.72 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 3.38% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | -17,790 |
| Employee Count | 7,757 |
| Asset Turnover | 0.07 |
| 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 -2.08% in the last 52 weeks. The beta is 0.74, so Phoenix Group Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 512.86 |
| 200-Day Moving Average | 500.62 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 2,677,327 |
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 20.23 billion and -138.00 million in losses. Loss per share was -0.14.
| Revenue | 20.23B |
| Gross Profit | 2.38B |
| Operating Income | 606.00M |
| Pretax Income | 20.00M |
| Net Income | -138.00M |
| EBITDA | 625.00M |
| EBIT | 606.00M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2.94 billion in cash and 6.25 billion in debt, giving a net cash position of -6.08 billion or -6.09 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 6.25B |
| Net Cash | -6.08B |
| Net Cash Per Share | -6.09 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 2.99 |
| Working Capital | -137.14B |
Cash Flow
| Operating Cash Flow | -863.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.78%, with operating and profit margins of 3.00% and -0.57%.
| Gross Margin | 11.78% |
| Operating Margin | 3.00% |
| Pretax Margin | 0.10% |
| Profit Margin | -0.57% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 9.97%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 9.97% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 9.57% |
| Earnings Yield | -2.58% |
| 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 |