Phoenix Investment Company Limited (MUSE:PHIN.I0000)

MUSE:PHIN.I0000 Statistics

Total Valuation

MUSE:PHIN.I0000 has a market cap or net worth of MUR 2.43 billion. The enterprise value is 8.91 billion.

Market Cap	2.43B
Enterprise Value	8.91B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

MUSE:PHIN.I0000 has 5.69 million shares outstanding.

Current Share Class	5.69M
Shares Outstanding	5.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	2.53%
Float	2.88M

Valuation Ratios

The trailing PE ratio is 3.16.

PE Ratio	3.16
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.28
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -56.53.

EV / Earnings	11.57
EV / Sales	0.63
EV / EBITDA	5.14
EV / EBIT	8.41
EV / FCF	-56.53

Financial Position

The company has a current ratio of 1.38

Current Ratio	1.38
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	7.07M
Profits Per Employee	384,864
Employee Count	2,000
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:PHIN.I0000 has paid 281.41 million in taxes.

Income Tax	281.41M
Effective Tax Rate	28.52%

Stock Price Statistics

The stock price has increased by +16.86% in the last 52 weeks. The beta is 0.01, so MUSE:PHIN.I0000's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+16.86%
50-Day Moving Average	425.84
200-Day Moving Average	429.32
Relative Strength Index (RSI)	99.51
Average Volume (20 Days)	321

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, MUSE:PHIN.I0000 had revenue of MUR 14.15 billion and earned 769.73 million in profits. Earnings per share was 135.39.

Revenue	14.15B
Gross Profit	4.84B
Operating Income	1.11B
Pretax Income	986.81M
Net Income	769.73M
EBITDA	1.59B
EBIT	1.11B
Earnings Per Share (EPS)	135.39

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	8.83B
Book Value Per Share	414.93
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.40 billion, giving a free cash flow of -157.58 million.

Operating Cash Flow	1.24B
Capital Expenditures	-1.40B
Free Cash Flow	-157.58M
FCF Per Share	-27.72

Margins

Gross margin is 34.21%, with operating and profit margins of 7.82% and 5.44%.

Gross Margin	34.21%
Operating Margin	7.82%
Pretax Margin	6.97%
Profit Margin	5.44%
EBITDA Margin	11.25%
EBIT Margin	7.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.63, which amounts to a dividend yield of 4.82%.

Dividend Per Share	20.63
Dividend Yield	4.82%
Dividend Growth (YoY)	3.25%
Years of Dividend Growth	4
Payout Ratio	50.21%
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	31.63%
FCF Yield	-6.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 7, 1997. It was a forward split with a ratio of 2.

Last Split Date	Oct 7, 1997
Split Type	Forward
Split Ratio	2

Scores

MUSE:PHIN.I0000 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	5