Phoenix Group Holdings Statistics
Total Valuation
PNXGF has a market cap or net worth of 10.02 billion. The enterprise value is 1.86 billion.
| Market Cap | 10.02B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.00B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 89.94% |
| Float | 849.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.49 |
| PS Ratio | 0.42 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.14 |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.18 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -25.37% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -25.37% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -0.04% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | -124,443 |
| Employee Count | 6,980 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNXGF has paid 216.47 million in taxes.
| Income Tax | 216.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.54% in the last 52 weeks. The beta is 0.85, so PNXGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +65.54% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 1,095 |
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, PNXGF had revenue of 23.99 billion and -868.61 million in losses. Loss per share was -0.87.
| Revenue | 23.99B |
| Gross Profit | 2.29B |
| Operating Income | -69.87M |
| Pretax Income | -589.12M |
| Net Income | -868.61M |
| EBITDA | -42.47M |
| EBIT | -69.87M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 13.67 billion in cash and 4.75 billion in debt, with a net cash position of 8.92 billion.
| Cash & Cash Equivalents | 13.67B |
| Total Debt | 4.75B |
| Net Cash | 8.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 1.73 |
| Working Capital | -202.46B |
Cash Flow
| Operating Cash Flow | 1.83B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.56%, with operating and profit margins of -0.29% and -3.44%.
| Gross Margin | 9.56% |
| Operating Margin | -0.29% |
| Pretax Margin | -2.46% |
| Profit Margin | -3.44% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -0.29% |
| FCF Margin | n/a |
Dividends & Yields
PNXGF 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 |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -8.67% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |