India
· Delayed Price · Currency is INR The Phoenix Mills Statistics
Total Valuation
The Phoenix Mills has a market cap or net worth of INR 604.07 billion. The enterprise value is 678.86 billion.
| Market Cap | 604.07B |
| Enterprise Value | 678.86B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.41% |
| Shares Change (QoQ) | -25.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 186.14M |
Valuation Ratios
The trailing PE ratio is 57.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 57.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.24 |
| EV / Sales | 16.82 |
| EV / EBITDA | 30.24 |
| EV / EBIT | 34.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.73 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | n/a |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 6.24% |
| Return on Capital (ROIC) | 7.13% |
| Revenue Per Employee | 399.56M |
| Profits Per Employee | 104.63M |
| Employee Count | 101 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.63% in the last 52 weeks. The beta is 0.65, so The Phoenix Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +47.63% |
| 50-Day Moving Average | 1,623.29 |
| 200-Day Moving Average | 1,650.34 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 679,767 |
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, The Phoenix Mills had revenue of INR 40.36 billion and earned 10.57 billion in profits. Earnings per share was 33.74.
| Revenue | 40.36B |
| Gross Profit | 34.41B |
| Operating Income | 19.43B |
| Pretax Income | 16.74B |
| Net Income | 10.57B |
| EBITDA | 22.38B |
| EBIT | 19.43B |
| Earnings Per Share (EPS) | 33.74 |
Balance Sheet
The company has 4.46 billion in cash and 46.62 billion in debt, giving a net cash position of -42.17 billion.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 46.62B |
| Net Cash | -42.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 132.52B |
| Book Value Per Share | 374.21 |
| Working Capital | -6.05B |
Cash Flow
| Operating Cash Flow | 20.51B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.27%, with operating and profit margins of 48.14% and 26.19%.
| Gross Margin | 85.27% |
| Operating Margin | 48.14% |
| Pretax Margin | 41.48% |
| Profit Margin | 26.19% |
| EBITDA Margin | 55.46% |
| EBIT Margin | 48.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.44% |
| Buyback Yield | 12.41% |
| Shareholder Yield | 12.57% |
| Earnings Yield | 1.99% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 20, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 20, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |