Phoenix Asia Holdings Statistics
Total Valuation
PHOE has a market cap or net worth of $108.00 million. The enterprise value is $106.54 million.
| Market Cap | 108.00M |
| Enterprise Value | 106.54M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PHOE has 21.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 88.40.
| PE Ratio | 88.40 |
| Forward PE | n/a |
| PS Ratio | 16.46 |
| Forward PS | n/a |
| PB Ratio | 39.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 182.06 |
| P/OCF Ratio | 180.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 70.78, with an EV/FCF ratio of 179.60.
| EV / Earnings | 87.21 |
| EV / Sales | 16.24 |
| EV / EBITDA | 70.78 |
| EV / EBIT | 73.08 |
| EV / FCF | 179.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.34 |
| Interest Coverage | 1,988.82 |
Financial Efficiency
Return on equity (ROE) is 45.00% and return on invested capital (ROIC) is 41.91%.
| Return on Equity (ROE) | 45.00% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 41.91% |
| Revenue Per Employee | $226,192 |
| Profits Per Employee | $42,127 |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PHOE has paid $235,392 in taxes.
| Income Tax | 235,392 |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 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) | n/a |
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, PHOE had revenue of $6.56 million and earned $1.22 million in profits. Earnings per share was $0.06.
| Revenue | 6.56M |
| Gross Profit | 1.91M |
| Operating Income | 1.46M |
| Pretax Income | 1.46M |
| Net Income | 1.22M |
| EBITDA | 1.51M |
| EBIT | 1.46M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $1.66 million in cash and $201,830 in debt, giving a net cash position of $1.46 million or $0.07 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 201,830 |
| Net Cash | 1.46M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 2.72M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $597,778 and capital expenditures -$4,573, giving a free cash flow of $593,205.
| Operating Cash Flow | 597,778 |
| Capital Expenditures | -4,573 |
| Free Cash Flow | 593,205 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 29.06%, with operating and profit margins of 22.23% and 18.62%.
| Gross Margin | 29.06% |
| Operating Margin | 22.23% |
| Pretax Margin | 22.21% |
| Profit Margin | 18.62% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 22.22% |
| FCF Margin | 9.04% |