Phoenix Group Holdings Statistics
Total Valuation
PNXGF has a market cap or net worth of 7.75 billion. The enterprise value is 16.57 billion.
| Market Cap | 7.75B |
| Enterprise Value | 16.57B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 823.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.83 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.80.
| Current Ratio | 0.19 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -35.75% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -35.75% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -4.82% |
| Return on Capital Employed (ROCE) | -0.56% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | -200,703 |
| Employee Count | 6,980 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.92% in the last 52 weeks. The beta is 0.75, so PNXGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +29.92% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 76.32 |
| Average Volume (20 Days) | 804 |
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 26.80 billion and -1.40 billion in losses. Loss per share was -1.40.
| Revenue | 26.80B |
| Gross Profit | 1.71B |
| Operating Income | -897.63M |
| Pretax Income | -1.39B |
| Net Income | -1.40B |
| EBITDA | -873.84M |
| EBIT | -897.63M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 3.50 billion in cash and 7.88 billion in debt, giving a net cash position of -7.63 billion.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 7.88B |
| Net Cash | -7.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 1.52 |
| Working Capital | -184.08B |
Cash Flow
| Operating Cash Flow | 4.22B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.39%, with operating and profit margins of -3.35% and -5.09%.
| Gross Margin | 6.39% |
| Operating Margin | -3.35% |
| Pretax Margin | -5.17% |
| Profit Margin | -5.09% |
| EBITDA Margin | -3.26% |
| EBIT Margin | -3.35% |
| 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -18.08% |
| FCF Yield | 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 | n/a |