Phoenix Beverages Statistics
Total Valuation
Phoenix Beverages has a market cap or net worth of MUR 8.88 billion. The enterprise value is 7.65 billion.
Market Cap | 8.88B |
Enterprise Value | 7.65B |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
Phoenix Beverages has 16.45 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 16.45M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.86% |
Owned by Institutions (%) | 8.77% |
Float | 7.08M |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 11.16.
PE Ratio | 7.82 |
Forward PE | 11.16 |
PS Ratio | 0.71 |
PB Ratio | 1.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.73 |
EV / Sales | 0.61 |
EV / EBITDA | n/a |
EV / EBIT | 5.40 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75
Current Ratio | 1.75 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 28.83 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 13.60%.
Return on Equity (ROE) | 17.27% |
Return on Assets (ROA) | 8.88% |
Return on Capital (ROIC) | 13.60% |
Revenue Per Employee | 6.98M |
Profits Per Employee | 635,839 |
Employee Count | 1,787 |
Asset Turnover | 1.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.56% |
50-Day Moving Average | 522.14 |
200-Day Moving Average | 502.91 |
Relative Strength Index (RSI) | 81.90 |
Average Volume (20 Days) | 403 |
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 Beverages had revenue of MUR 12.48 billion and earned 1.14 billion in profits. Earnings per share was 69.09.
Revenue | 12.48B |
Gross Profit | 12.48B |
Operating Income | 1.43B |
Pretax Income | 1.37B |
Net Income | 1.14B |
EBITDA | n/a |
EBIT | 1.43B |
Earnings Per Share (EPS) | 69.09 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | n/a |
Net Cash | n/a |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.01B |
Book Value Per Share | 426.39 |
Working Capital | 1.81B |
Cash Flow
Operating Cash Flow | 1.67B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.47% and 9.11%.
Gross Margin | 100.00% |
Operating Margin | 11.47% |
Pretax Margin | 10.96% |
Profit Margin | 9.11% |
EBITDA Margin | n/a |
EBIT Margin | 11.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.75, which amounts to a dividend yield of 4.21%.
Dividend Per Share | 22.75 |
Dividend Yield | 4.21% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.21% |
Earnings Yield | 12.79% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 6, 1997. It was a forward split with a ratio of 2.
Last Split Date | Oct 6, 1997 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Phoenix Beverages has an Altman Z-Score of 3.86.
Altman Z-Score | 3.86 |
Piotroski F-Score | n/a |