Arab Phoenix Holding Company (ASE:PHNX)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.3700
0.00 (0.00%)
At close: May 13, 2025

ASE:PHNX Statistics

Total Valuation

ASE:PHNX has a market cap or net worth of JOD 15.84 million. The enterprise value is 15.83 million.

Market Cap 15.84M
Enterprise Value 15.83M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:PHNX has 42.80 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class 42.80M
Shares Outstanding 42.80M
Shares Change (YoY) +0.77%
Shares Change (QoQ) -1.55%
Owned by Insiders (%) 3.87%
Owned by Institutions (%) 38.23%
Float 28.76M

Valuation Ratios

The trailing PE ratio is 68.79.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 68.79
Forward PE n/a
PS Ratio 2.58
PB Ratio 0.37
P/TBV Ratio 0.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 68.71
EV / Sales 2.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -362.36

Financial Position

The company has a current ratio of 0.72

Current Ratio 0.72
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE) 0.54%
Return on Assets (ROA) -0.25%
Return on Invested Capital (ROIC) -0.36%
Return on Capital Employed (ROCE) -0.50%
Revenue Per Employee 54,791
Profits Per Employee 2,057
Employee Count 112
Asset Turnover 0.10
Inventory Turnover 1.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.31% in the last 52 weeks. The beta is -0.03, so ASE:PHNX's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change +40.31%
50-Day Moving Average 0.34
200-Day Moving Average 0.30
Relative Strength Index (RSI) 66.90
Average Volume (20 Days) 171,422

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, ASE:PHNX had revenue of JOD 6.14 million and earned 230,362 in profits. Earnings per share was 0.01.

Revenue 6.14M
Gross Profit -369,015
Operating Income -242,174
Pretax Income 231,623
Net Income 230,362
EBITDA -239,457
EBIT -242,174
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 8,114 in cash and n/a in debt, giving a net cash position of 8,114 or 0.00 per share.

Cash & Cash Equivalents 8,114
Total Debt n/a
Net Cash 8,114
Net Cash Per Share 0.00
Equity (Book Value) 42.46M
Book Value Per Share 0.99
Working Capital -2.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40,095 and capital expenditures -3,589, giving a free cash flow of -43,684.

Operating Cash Flow -40,095
Capital Expenditures -3,589
Free Cash Flow -43,684
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is -6.01%, with operating and profit margins of -3.95% and 3.75%.

Gross Margin -6.01%
Operating Margin -3.95%
Pretax Margin 3.77%
Profit Margin 3.75%
EBITDA Margin -3.90%
EBIT Margin -3.95%
FCF Margin n/a

Dividends & Yields

ASE:PHNX 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 -0.77%
Shareholder Yield -0.77%
Earnings Yield 1.45%
FCF Yield -0.28%

Stock Splits

The last stock split was on January 28, 2025. It was a reverse split with a ratio of 0.4928997787.

Last Split Date Jan 28, 2025
Split Type Reverse
Split Ratio 0.4928997787

Scores

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