Phoenix Group Statistics

Total Valuation

Phoenix Group has a market cap or net worth of AED 5.56 billion. The enterprise value is 5.61 billion.

Market Cap	5.56B
Enterprise Value	5.61B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Phoenix Group has 6.05 billion shares outstanding. The number of shares has increased by 11.45% in one year.

Current Share Class	6.05B
Shares Outstanding	6.05B
Shares Change (YoY)	+11.45%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	1.09%
Float	1.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	100.08
PS Ratio	9.01
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	62.17
P/OCF Ratio	22.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 62.79.

EV / Earnings	-29.18
EV / Sales	9.10
EV / EBITDA	8.46
EV / EBIT	9.66
EV / FCF	62.79

Financial Position

The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.04.

Current Ratio	7.02
Quick Ratio	0.65
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	1.30
Interest Coverage	71.16

Financial Efficiency

Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	-6.87%
Return on Assets (ROA)	12.59%
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	22.54%
Revenue Per Employee	3.32M
Profits Per Employee	-1.03M
Employee Count	186
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.03%
50-Day Moving Average	0.90
200-Day Moving Average	1.25
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	22,407,101

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, Phoenix Group had revenue of AED 617.13 million and -192.38 million in losses. Loss per share was -0.03.

Revenue	617.13M
Gross Profit	842.46M
Operating Income	624.95M
Pretax Income	-220.72M
Net Income	-192.38M
EBITDA	706.39M
EBIT	624.95M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 59.93 million in cash and 115.80 million in debt, giving a net cash position of -55.87 million or -0.01 per share.

Cash & Cash Equivalents	59.93M
Total Debt	115.80M
Net Cash	-55.87M
Net Cash Per Share	-0.01
Equity (Book Value)	2.76B
Book Value Per Share	0.46
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.19 million and capital expenditures -159.78 million, giving a free cash flow of 89.41 million.

Operating Cash Flow	249.19M
Capital Expenditures	-159.78M
Free Cash Flow	89.41M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 136.51%, with operating and profit margins of 101.27% and -31.17%.

Gross Margin	136.51%
Operating Margin	101.27%
Pretax Margin	-35.77%
Profit Margin	-31.17%
EBITDA Margin	114.46%
EBIT Margin	101.27%
FCF Margin	14.49%

Dividends & Yields

Phoenix Group 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	-11.45%
Shareholder Yield	-11.45%
Earnings Yield	-3.46%
FCF Yield	1.61%

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

Phoenix Group has an Altman Z-Score of 26.35.

Altman Z-Score	26.35
Piotroski F-Score	n/a