Phoenix Power Company SAOG (MSM: PHPC)
Oman flag Oman · Delayed Price · Currency is OMR
0.0600
0.00 (0.00%)
At close: Jan 28, 2025

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
Financial Ratio History

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
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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