Phoenix Overseas Limited (NSE:PHOGLOBAL)

Phoenix Overseas Statistics

Total Valuation

NSE:PHOGLOBAL has a market cap or net worth of INR 358.87 million. The enterprise value is 642.76 million.

Market Cap	358.87M
Enterprise Value	642.76M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

NSE:PHOGLOBAL has 19.35 million shares outstanding. The number of shares has decreased by -94.70% in one year.

Current Share Class	19.35M
Shares Outstanding	19.35M
Shares Change (YoY)	-94.70%
Shares Change (QoQ)	+27.33%
Owned by Insiders (%)	20.03%
Owned by Institutions (%)	n/a
Float	5.68M

Valuation Ratios

The trailing PE ratio is 0.97.

PE Ratio	0.97
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -1.85.

EV / Earnings	29.38
EV / Sales	0.12
EV / EBITDA	6.93
EV / EBIT	7.57
EV / FCF	-1.85

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.58.

Current Ratio	1.85
Quick Ratio	0.87
Debt / Equity	0.58
Debt / EBITDA	4.60
Debt / FCF	-1.28
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	11.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	182.29M
Profits Per Employee	754,345
Employee Count	29
Asset Turnover	4.03
Inventory Turnover	19.47

Taxes

In the past 12 months, NSE:PHOGLOBAL has paid 16.12 million in taxes.

Income Tax	16.12M
Effective Tax Rate	34.28%

Stock Price Statistics

The stock price has decreased by -31.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.73%
50-Day Moving Average	20.05
200-Day Moving Average	21.97
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	28,800

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 5.29 billion and earned 21.88 million in profits. Earnings per share was 19.11.

Revenue	5.29B
Gross Profit	676.50M
Operating Income	88.97M
Pretax Income	47.01M
Net Income	21.88M
EBITDA	96.81M
EBIT	88.97M
Earnings Per Share (EPS)	19.11

Balance Sheet

The company has 161.29 million in cash and 445.18 million in debt, with a net cash position of -283.89 million or -14.67 per share.

Cash & Cash Equivalents	161.29M
Total Debt	445.18M
Net Cash	-283.89M
Net Cash Per Share	-14.67
Equity (Book Value)	765.67M
Book Value Per Share	91.61
Working Capital	445.26M

Cash Flow

In the last 12 months, operating cash flow was -344.06 million and capital expenditures -3.12 million, giving a free cash flow of -347.18 million.

Operating Cash Flow	-344.06M
Capital Expenditures	-3.12M
Free Cash Flow	-347.18M
FCF Per Share	-17.95

Margins

Gross margin is 12.80%, with operating and profit margins of 1.68% and 0.58%.

Gross Margin	12.80%
Operating Margin	1.68%
Pretax Margin	0.89%
Profit Margin	0.58%
EBITDA Margin	1.83%
EBIT Margin	1.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.60
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.54%
Buyback Yield	94.70%
Shareholder Yield	97.95%
Earnings Yield	6.10%
FCF Yield	-96.74%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5