Phoenix Asia Holdings Statistics

Total Valuation

PHOE has a market cap or net worth of $152.28 million. The enterprise value is $151.51 million.

Market Cap	152.28M
Enterprise Value	151.51M

Important Dates

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

Share Statistics

PHOE has 21.60 million shares outstanding.

Current Share Class	21.60M
Shares Outstanding	21.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	74.54%
Owned by Institutions (%)	0.06%
Float	5.50M

Valuation Ratios

The trailing PE ratio is 93.87.

PE Ratio	93.87
Forward PE	n/a
PS Ratio	17.48
Forward PS	n/a
PB Ratio	52.23
P/TBV Ratio	56.40
P/FCF Ratio	258.16
P/OCF Ratio	256.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.18, with an EV/FCF ratio of 255.42.

EV / Earnings	124.02
EV / Sales	23.10
EV / EBITDA	102.18
EV / EBIT	103.93
EV / FCF	255.42

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.01.

Current Ratio	2.37
Quick Ratio	2.37
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	1,988.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	53.29%
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	7.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	57,321

Short Selling Information

The latest short interest is 179,646, so 0.83% of the outstanding shares have been sold short.

Short Interest	179,646
Short Previous Month	32,423
Short % of Shares Out	0.83%
Short % of Float	3.27%
Short Ratio (days to cover)	0.11

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 $0.08.

Revenue	6.56M
Gross Profit	1.91M
Operating Income	1.46M
Pretax Income	1.46M
Net Income	1.22M
EBITDA	1.48M
EBIT	1.46M
Earnings Per Share (EPS)	$0.08

Full Income Statement

Balance Sheet

The company has $1.67 million in cash and $39,438 in debt, giving a net cash position of $1.63 million or $0.08 per share.

Cash & Cash Equivalents	1.67M
Total Debt	39,438
Net Cash	1.63M
Net Cash Per Share	$0.08
Equity (Book Value)	2.72M
Book Value Per Share	0.14
Working Capital	2.37M

Full Balance Sheet

Cash 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 Statement

Margins

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	22.60%
EBIT Margin	22.23%
FCF Margin	9.04%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.80%
FCF Yield	0.39%

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 3.91 and a Piotroski F-Score of 2.

Altman Z-Score	3.91
Piotroski F-Score	2