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 5.02 billion. The enterprise value is -346.51 million.
| Market Cap | 5.02B |
| Enterprise Value | -346.51M |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
LON:PHNX 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 (%) | 76.97% |
| Float | 826.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.12 |
| PS Ratio | 0.20 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.58 |
Enterprise Valuation
| EV / Earnings | 0.65 |
| 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 Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 0.30% |
| 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, 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 decreased by -0.22% in the last 52 weeks. The beta is 0.76, so LON:PHNX's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 507.68 |
| 200-Day Moving Average | 521.04 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 2,178,059 |
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 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 10.68%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 10.68% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 10.43% |
| Earnings Yield | -10.62% |
| 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 |