Phoenix Asia Holdings Limited (PHOE)

Phoenix Asia Holdings Statistics

Total Valuation

PHOE has a market cap or net worth of $198.29 million. The enterprise value is $178.45 million.

Market Cap	198.29M
Enterprise Value	178.45M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PHOE has 21.60 million shares outstanding. The number of shares has increased by 12.54% in one year.

Current Share Class	21.60M
Shares Outstanding	21.60M
Shares Change (YoY)	+12.54%
Shares Change (QoQ)	+23.02%
Owned by Insiders (%)	74.54%
Owned by Institutions (%)	0.38%
Float	5.50M

Valuation Ratios

The trailing PE ratio is 141.24.

PE Ratio	141.24
Forward PE	n/a
PS Ratio	19.67
Forward PS	n/a
PB Ratio	51.44
P/TBV Ratio	58.14
P/FCF Ratio	158.70
P/OCF Ratio	153.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.33, with an EV/FCF ratio of 156.62.

EV / Earnings	173.87
EV / Sales	24.21
EV / EBITDA	134.33
EV / EBIT	137.51
EV / FCF	156.62

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.

Current Ratio	2.24
Quick Ratio	1.82
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,770.34

Financial Efficiency

Return on equity (ROE) is 42.60% and return on invested capital (ROIC) is 33.14%.

Return on Equity (ROE)	42.60%
Return on Assets (ROA)	17.88%
Return on Invested Capital (ROIC)	33.14%
Return on Capital Employed (ROCE)	41.45%
Revenue Per Employee	$350,978
Profits Per Employee	$48,872
Employee Count	21
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

In the past 12 months, PHOE has paid $270,671 in taxes.

Income Tax	270,671
Effective Tax Rate	20.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	15,721

Short Selling Information

The latest short interest is 163,110, so 0.76% of the outstanding shares have been sold short.

Short Interest	163,110
Short Previous Month	179,646
Short % of Shares Out	0.76%
Short % of Float	2.97%
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, PHOE had revenue of $7.37 million and earned $1.03 million in profits. Earnings per share was $0.06.

Revenue	7.37M
Gross Profit	2.18M
Operating Income	1.30M
Pretax Income	1.46M
Net Income	1.03M
EBITDA	1.33M
EBIT	1.30M
Earnings Per Share (EPS)	$0.06

Balance Sheet

The company has $2.39 million in cash and $25,054 in debt, giving a net cash position of $2.37 million or $0.11 per share.

Cash & Cash Equivalents	2.39M
Total Debt	25,054
Net Cash	2.37M
Net Cash Per Share	$0.11
Equity (Book Value)	3.11M
Book Value Per Share	0.16
Working Capital	2.78M

Cash Flow

In the last 12 months, operating cash flow was $1.18 million and capital expenditures -$41,086, giving a free cash flow of $1.14 million.

Operating Cash Flow	1.18M
Capital Expenditures	-41,086
Free Cash Flow	1.14M
FCF Per Share	$0.05

Margins

Gross margin is 29.52%, with operating and profit margins of 17.61% and 13.92%.

Gross Margin	29.52%
Operating Margin	17.61%
Pretax Margin	17.60%
Profit Margin	13.92%
EBITDA Margin	18.02%
EBIT Margin	17.61%
FCF Margin	15.46%

Dividends & Yields

PHOE 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	-12.54%
Shareholder Yield	-12.54%
Earnings Yield	0.57%
FCF Yield	0.63%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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
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

PHOE has an Altman Z-Score of 3.5 and a Piotroski F-Score of 6.

Altman Z-Score	3.5
Piotroski F-Score	6