PHI Group Statistics
Total Valuation
PHI Group has a market cap or net worth of 669.74 million. The enterprise value is 689.25 million.
| Market Cap | 669.74M |
| Enterprise Value | 689.25M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
PHI Group has 24.31 million shares outstanding.
| Current Share Class | 24.31M |
| Shares Outstanding | 24.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 82.93% |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 9.19.
| EV / Earnings | 6.86 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 7.29 |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.80 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.49 |
| Interest Coverage | 28.85 |
Financial Efficiency
Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 20.47% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 15.71% |
| Revenue Per Employee | 345,505 |
| Profits Per Employee | 39,390 |
| Employee Count | 2,549 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 15.39 |
Taxes
In the past 12 months, PHI Group has paid 21.70 million in taxes.
| Income Tax | 21.70M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +12.40% in the last 52 weeks. The beta is -0.07, so PHI Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +12.40% |
| 50-Day Moving Average | 24.77 |
| 200-Day Moving Average | 24.17 |
| Relative Strength Index (RSI) | 79.50 |
| Average Volume (20 Days) | 5,832 |
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) | 0.01 |
Income Statement
In the last 12 months, PHI Group had revenue of 880.69 million and earned 100.41 million in profits. Earnings per share was 3.26.
| Revenue | 880.69M |
| Gross Profit | 183.12M |
| Operating Income | 96.45M |
| Pretax Income | 122.10M |
| Net Income | 100.41M |
| EBITDA | 156.01M |
| EBIT | 96.45M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 92.52 million in cash and 112.02 million in debt, giving a net cash position of -19.51 million or -0.80 per share.
| Cash & Cash Equivalents | 92.52M |
| Total Debt | 112.02M |
| Net Cash | -19.51M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 507.99M |
| Book Value Per Share | 20.90 |
| Working Capital | 271.39M |
Cash Flow
In the last 12 months, operating cash flow was 142.76 million and capital expenditures -67.79 million, giving a free cash flow of 74.97 million.
| Operating Cash Flow | 142.76M |
| Capital Expenditures | -67.79M |
| Free Cash Flow | 74.97M |
| FCF Per Share | 3.08 |
Margins
Gross margin is 20.79%, with operating and profit margins of 10.95% and 11.40%.
| Gross Margin | 20.79% |
| Operating Margin | 10.95% |
| Pretax Margin | 13.86% |
| Profit Margin | 11.40% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 10.95% |
| FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.79% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 14.99% |
| FCF Yield | 11.19% |
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
PHI Group has an Altman Z-Score of 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |