Phoenix Overseas Limited (NSE:PHOGLOBAL)

Phoenix Overseas Statistics

Total Valuation

NSE:PHOGLOBAL has a market cap or net worth of INR 439.15 million. The enterprise value is 550.32 million.

Market Cap	439.15M
Enterprise Value	550.32M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

NSE:PHOGLOBAL has 19.35 million shares outstanding. The number of shares has decreased by -55.60% in one year.

Current Share Class	19.35M
Shares Outstanding	19.35M
Shares Change (YoY)	-55.60%
Shares Change (QoQ)	-65.81%
Owned by Insiders (%)	16.89%
Owned by Institutions (%)	n/a
Float	9.58M

Valuation Ratios

The trailing PE ratio is 3.25.

PE Ratio	3.25
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -2.50.

EV / Earnings	12.01
EV / Sales	0.11
EV / EBITDA	4.54
EV / EBIT	4.84
EV / FCF	-2.50

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.53.

Current Ratio	1.76
Quick Ratio	0.82
Debt / Equity	0.53
Debt / EBITDA	3.45
Debt / FCF	-1.90
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	13.81%
Revenue Per Employee	169.06M
Profits Per Employee	1.58M
Employee Count	29
Asset Turnover	3.62
Inventory Turnover	12.83

Taxes

In the past 12 months, NSE:PHOGLOBAL has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	25.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.99
200-Day Moving Average	24.88
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	16,500

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, NSE:PHOGLOBAL had revenue of INR 4.90 billion and earned 45.81 million in profits. Earnings per share was 6.98.

Revenue	4.90B
Gross Profit	678.52M
Operating Income	113.75M
Pretax Income	73.85M
Net Income	45.81M
EBITDA	121.22M
EBIT	113.75M
Earnings Per Share (EPS)	6.98

Balance Sheet

The company has 306.71 million in cash and 417.88 million in debt, giving a net cash position of -111.17 million or -5.75 per share.

Cash & Cash Equivalents	306.71M
Total Debt	417.88M
Net Cash	-111.17M
Net Cash Per Share	-5.75
Equity (Book Value)	789.34M
Book Value Per Share	40.80
Working Capital	430.64M

Cash Flow

In the last 12 months, operating cash flow was -214.70 million and capital expenditures -5.09 million, giving a free cash flow of -219.79 million.

Operating Cash Flow	-214.70M
Capital Expenditures	-5.09M
Free Cash Flow	-219.79M
FCF Per Share	-11.36

Margins

Gross margin is 13.84%, with operating and profit margins of 2.32% and 1.12%.

Gross Margin	13.84%
Operating Margin	2.32%
Pretax Margin	1.51%
Profit Margin	1.12%
EBITDA Margin	2.47%
EBIT Margin	2.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.60
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	55.60%
Shareholder Yield	58.24%
Earnings Yield	10.43%
FCF Yield	-50.05%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

NSE:PHOGLOBAL has an Altman Z-Score of 5.12 and a Piotroski F-Score of 4.

Altman Z-Score	5.12
Piotroski F-Score	4