Australia · Delayed Price · Currency is AUD Phoenician International Statistics
Total Valuation
NSX:PHI has a market cap or net worth of AUD 168.30 million. The enterprise value is 189.29 million.
| Market Cap | 168.30M |
| Enterprise Value | 189.29M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSX:PHI has 105.19 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 105.19M |
| Shares Outstanding | 105.19M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 95.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 71.91 |
| PB Ratio | -8.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 190.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 80.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 215.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 43.59% |
| Return on Invested Capital (ROIC) | 68.84% |
| Return on Capital Employed (ROCE) | 420.70% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,167 |
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, NSX:PHI had revenue of AUD 2.34 million and -1.01 million in losses. Loss per share was -0.01.
| Revenue | 2.34M |
| Gross Profit | 2.34M |
| Operating Income | 878,701 |
| Pretax Income | -1.01M |
| Net Income | -1.01M |
| EBITDA | n/a |
| EBIT | 878,701 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 147,859 in cash and 21.14 million in debt, with a net cash position of -21.00 million or -0.20 per share.
| Cash & Cash Equivalents | 147,859 |
| Total Debt | 21.14M |
| Net Cash | -21.00M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -20.94M |
| Book Value Per Share | -0.20 |
| Working Capital | 208,864 |
Cash Flow
| Operating Cash Flow | 882,400 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.09M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.54% and -43.17%.
| Gross Margin | 100.00% |
| Operating Margin | 37.54% |
| Pretax Margin | -43.17% |
| Profit Margin | -43.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 37.54% |
| FCF Margin | n/a |
Dividends & Yields
NSX:PHI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | -0.60% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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
NSX:PHI has an Altman Z-Score of -40.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -40.94 |
| Piotroski F-Score | 5 |