MSM: PHPC Statistics
Total Valuation
Phoenix Power Company SAOG has a market cap or net worth of OMR 89.22 million. The enterprise value is 226.50 million.
Market Cap | 89.22M |
Enterprise Value | 226.50M |
Important Dates
The last earnings date was Monday, January 13, 2025.
Earnings Date | Jan 13, 2025 |
Ex-Dividend Date | Feb 2, 2025 |
Share Statistics
Phoenix Power Company SAOG has 1.46 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.46B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +3.44% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.88 and the forward PE ratio is 3.39.
PE Ratio | 3.88 |
Forward PE | 3.39 |
PS Ratio | 0.53 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.85 |
EV / Sales | 1.35 |
EV / EBITDA | 4.30 |
EV / EBIT | 6.16 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.64 |
Debt / EBITDA | 3.33 |
Debt / FCF | n/a |
Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE) | 8.79% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 5.15% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.35, so Phoenix Power Company SAOG's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +17.65% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 50.08 |
Average Volume (20 Days) | 432,854 |
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 167.79 million and earned 23.00 million in profits. Earnings per share was 0.02.
Revenue | 167.79M |
Gross Profit | 38.26M |
Operating Income | 36.75M |
Pretax Income | 27.00M |
Net Income | 23.00M |
EBITDA | 52.63M |
EBIT | 36.75M |
Earnings Per Share (EPS) | 0.02 |
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 | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 22.80%, with operating and profit margins of 21.90% and 13.71%.
Gross Margin | 22.80% |
Operating Margin | 21.90% |
Pretax Margin | 16.09% |
Profit Margin | 13.71% |
EBITDA Margin | 31.37% |
EBIT Margin | 21.90% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.61%.
Dividend Per Share | 0.01 |
Dividend Yield | 8.61% |
Dividend Growth (YoY) | -61.90% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 8.61% |
Earnings Yield | 25.78% |
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 | n/a |