Phoenix Asia Holdings Statistics
Total Valuation
PHOE has a market cap or net worth of $255.96 million. The enterprise value is $253.59 million.
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 209.21.
PE Ratio | 209.21 |
Forward PE | n/a |
PS Ratio | 29.13 |
Forward PS | n/a |
PB Ratio | 76.20 |
P/TBV Ratio | 82.30 |
P/FCF Ratio | 224.65 |
P/OCF Ratio | 216.83 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 190.89, with an EV/FCF ratio of 222.57.
EV / Earnings | 247.09 |
EV / Sales | 34.41 |
EV / EBITDA | 190.89 |
EV / EBIT | 195.42 |
EV / FCF | 222.57 |
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 | 8.35 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 78.91 |
Average Volume (20 Days) | 16,098 |
Short Selling Information
The latest short interest is 148,941, so 0.69% of the outstanding shares have been sold short.
Short Interest | 148,941 |
Short Previous Month | 152,032 |
Short % of Shares Out | 0.69% |
Short % of Float | 2.71% |
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 | 1.30M |
Net Income | 1.03M |
EBITDA | 1.33M |
EBIT | 1.30M |
Earnings Per Share (EPS) | $0.06 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 0.40% |
FCF Yield | 0.45% |
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 |