India · Delayed Price · Currency is INR Phoenix Overseas Statistics
Total Valuation
NSE:PHOGLOBAL has a market cap or net worth of INR 309.54 million. The enterprise value is 487.23 million.
| Market Cap | 309.54M |
| Enterprise Value | 487.23M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
NSE:PHOGLOBAL has 19.35 million shares outstanding. The number of shares has increased by 194.75% in one year.
| Current Share Class | 19.35M |
| Shares Outstanding | 19.35M |
| Shares Change (YoY) | +194.75% |
| Shares Change (QoQ) | +262.95% |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | n/a |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.19 |
| EV / Sales | 0.08 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 9.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.75 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | -10.47 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 321.31M |
| Profits Per Employee | 1.81M |
| Employee Count | 19 |
| Asset Turnover | 4.27 |
| Inventory Turnover | 18.63 |
Taxes
In the past 12 months, NSE:PHOGLOBAL has paid 11.46 million in taxes.
| Income Tax | 11.46M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has decreased by -29.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.86% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 19.12 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 10,100 |
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 6.10 billion and earned 34.35 million in profits. Earnings per share was 1.78.
| Revenue | 6.10B |
| Gross Profit | 597.63M |
| Operating Income | 52.33M |
| Pretax Income | 43.30M |
| Net Income | 34.35M |
| EBITDA | 58.80M |
| EBIT | 52.33M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 326.61 million in cash and 504.31 million in debt, with a net cash position of -177.69 million or -9.18 per share.
| Cash & Cash Equivalents | 326.61M |
| Total Debt | 504.31M |
| Net Cash | -177.69M |
| Net Cash Per Share | -9.18 |
| Equity (Book Value) | 812.08M |
| Book Value Per Share | 41.98 |
| Working Capital | 476.61M |
Cash Flow
In the last 12 months, operating cash flow was -47.15 million and capital expenditures -1.01 million, giving a free cash flow of -48.16 million.
| Operating Cash Flow | -47.15M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 6.47M |
| Net Borrowing | 86.43M |
| Free Cash Flow | -48.16M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 9.79%, with operating and profit margins of 0.86% and 0.52%.
| Gross Margin | 9.79% |
| Operating Margin | 0.86% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.52% |
| EBITDA Margin | 0.96% |
| EBIT Margin | 0.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.43% |
| Buyback Yield | -194.75% |
| Shareholder Yield | -191.00% |
| Earnings Yield | 11.10% |
| FCF Yield | -15.56% |
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 5.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 4 |