Phoenix Overseas Limited (NSE:PHOGLOBAL)

Phoenix Overseas Statistics

Total Valuation

NSE:PHOGLOBAL has a market cap or net worth of INR 348.23 million. The enterprise value is 699.98 million.

Market Cap	348.23M
Enterprise Value	699.98M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

NSE:PHOGLOBAL has 19.35 million shares outstanding. The number of shares has increased by 26.90% in one year.

Current Share Class	19.35M
Shares Outstanding	19.35M
Shares Change (YoY)	+26.90%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	20.03%
Owned by Institutions (%)	n/a
Float	5.68M

Valuation Ratios

The trailing PE ratio is 4.37.

PE Ratio	4.37
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -14.54.

EV / Earnings	20.40
EV / Sales	0.11
EV / EBITDA	8.05
EV / EBIT	8.70
EV / FCF	-14.54

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	0.89
Debt / Equity	0.62
Debt / EBITDA	5.97
Debt / FCF	-10.47
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	9.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	211.43M
Profits Per Employee	1.18M
Employee Count	29
Asset Turnover	4.29
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	25.02%

Stock Price Statistics

The stock price has decreased by -27.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.54%
50-Day Moving Average	18.15
200-Day Moving Average	20.47
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	11,000

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 6.13 billion and earned 34.32 million in profits. Earnings per share was 4.12.

Revenue	6.13B
Gross Profit	624.20M
Operating Income	77.97M
Pretax Income	45.81M
Net Income	34.32M
EBITDA	84.44M
EBIT	77.97M
Earnings Per Share (EPS)	4.12

Balance Sheet

The company has 152.55 million in cash and 504.31 million in debt, with a net cash position of -351.76 million or -18.18 per share.

Cash & Cash Equivalents	152.55M
Total Debt	504.31M
Net Cash	-351.76M
Net Cash Per Share	-18.18
Equity (Book Value)	812.08M
Book Value Per Share	97.83
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 10.18%, with operating and profit margins of 1.27% and 0.56%.

Gross Margin	10.18%
Operating Margin	1.27%
Pretax Margin	0.75%
Profit Margin	0.56%
EBITDA Margin	1.38%
EBIT Margin	1.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.60
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.83%
Buyback Yield	-26.90%
Shareholder Yield	-23.65%
Earnings Yield	9.85%
FCF Yield	-13.83%

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	4