Mauritius
· Delayed Price · Currency is MUR PHIN.I0000 Statistics
Total Valuation
Phoenix Investment Company has a market cap or net worth of MUR 2.08 billion. The enterprise value is 6.96 billion.
| Market Cap | 2.08B |
| Enterprise Value | 6.96B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Phoenix Investment Company has 5.69 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 1.25% |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 5.95.
| PE Ratio | 5.95 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 5.56.
| EV / Earnings | 19.90 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 5.17 |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 1.74
| Current Ratio | 1.74 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 27.41 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 8.43% |
| Return on Capital (ROIC) | 12.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +15.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.90% |
| 50-Day Moving Average | 349.68 |
| 200-Day Moving Average | 330.27 |
| Relative Strength Index (RSI) | 72.98 |
| Average Volume (20 Days) | 1,386 |
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 Investment Company had revenue of MUR 12.48 billion and earned 349.67 million in profits. Earnings per share was 61.50.
| Revenue | 12.48B |
| Gross Profit | 4.02B |
| Operating Income | 1.36B |
| Pretax Income | 1.36B |
| Net Income | 349.67M |
| EBITDA | 1.78B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 61.50 |
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 | 375.64 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -417.00 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -417.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 220.10 |
Margins
Gross margin is 32.22%, with operating and profit margins of 10.91% and 2.80%.
| Gross Margin | 32.22% |
| Operating Margin | 10.91% |
| Pretax Margin | 10.93% |
| Profit Margin | 2.80% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 10.91% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 19.98, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 19.98 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 41.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.46% |
| Earnings Yield | 16.79% |
| FCF Yield | 60.10% |
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
Phoenix Investment Company has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |