PHPC Statistics

Total Valuation

Phoenix Power Company SAOG has a market cap or net worth of OMR 84.83 million. The enterprise value is 222.11 million.

Market Cap	84.83M
Enterprise Value	222.11M

Important Dates

The next estimated earnings date is Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Phoenix Power Company SAOG has 1.46 billion shares outstanding. The number of shares has decreased by -4.63% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	-4.63%
Shares Change (QoQ)	-4.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.66 and the forward PE ratio is 3.63.

PE Ratio	3.66
Forward PE	3.63
PS Ratio	0.50
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	1.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 5.09.

EV / Earnings	9.79
EV / Sales	1.35
EV / EBITDA	4.18
EV / EBIT	5.97
EV / FCF	5.09

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.64.

Current Ratio	0.96
Quick Ratio	0.79
Debt / Equity	0.64
Debt / EBITDA	3.29
Debt / FCF	4.01
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	4.24%
Return on Capital (ROIC)	5.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	11.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.41%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	175,084

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 Power Company SAOG had revenue of OMR 164.98 million and earned 22.68 million in profits. Earnings per share was 0.02.

Revenue	164.98M
Gross Profit	38.75M
Operating Income	37.21M
Pretax Income	27.35M
Net Income	22.68M
EBITDA	52.89M
EBIT	37.21M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 37.87 million in cash and 175.15 million in debt, giving a net cash position of -137.28 million or -0.09 per share.

Cash & Cash Equivalents	37.87M
Total Debt	175.15M
Net Cash	-137.28M
Net Cash Per Share	-0.09
Equity (Book Value)	272.05M
Book Value Per Share	0.19
Working Capital	-2.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.66 million and capital expenditures -2,000, giving a free cash flow of 43.65 million.

Operating Cash Flow	43.66M
Capital Expenditures	-2,000
Free Cash Flow	43.65M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 23.49%, with operating and profit margins of 22.55% and 13.75%.

Gross Margin	23.49%
Operating Margin	22.55%
Pretax Margin	16.58%
Profit Margin	13.75%
EBITDA Margin	32.06%
EBIT Margin	22.55%
FCF Margin	26.46%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.05%.

Dividend Per Share	0.01
Dividend Yield	9.05%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.63%
Shareholder Yield	13.68%
Earnings Yield	27.30%
FCF Yield	51.46%

Dividend Details

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	n/a