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Phoenix Group Holdings (GB:PHNX)
LSE:PHNX
RESEARCH TOOLSreports
Total Valuation
Phoenix Group Holdings has a market cap or net worth of 5.78B. The enterprise value is 9.81B.
Market Cap5.78B
Enterprise Value9.81B
Share Statistics
Phoenix Group Holdings has 1.00B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.00B
Owned by Insiders0.08%
Owned by Instutions
Financial Efficiency
Phoenix Group Holdings’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE)-3.88%
Return on Assets (ROA)-0.04%
Return on Invested Capital (ROIC)-0.52%
Return on Capital Employed (ROCE)0.14%
Revenue Per Employee3,557,593.123p
Profits Per Employee-74,785.1p
Employee Count6,980
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phoenix Group Holdings is -45.80. Phoenix Group Holdings’s PEG ratio is 0.50.
PE Ratio-45.80
PS Ratio0.32
PB Ratio1.78
Price to Fair Value1.78
Price to FCF-6.16
Price to Operating Cash Flow-6.16
PEG Ratio0.50
Income Statement
In the last 12 months, Phoenix Group Holdings had revenue of 24.83B and earned -522.00M in profits. Earnings per share was -0.54p.
Revenue24.83B
Gross Profit32.88B
Operating Income12.36B
Pretax Income-277.00M
Net Income-522.00M
EBITDA-1.06B
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was 2.54B and capital expenditures 0.00p, giving a free cash flow of 3.09B billion.
Operating Cash Flow2.54B
Free Cash Flow3.09B
Free Cash Flow per Share3.08p
Dividends & Yields
Phoenix Group Holdings pays an annual dividend of 27.35p, resulting in a dividend yield of 9.21%
Dividend Per Share27.35p
Dividend Yield9.21%
Payout Ratio-24.91%
Free Cash Flow Yield-16.24%
Earnings Yield-2.18%
Stock Price Statistics
Beta1.31
52-Week Price Change30.91%
50-Day Moving Average516.97
200-Day Moving Average496.83
Relative Strength Index (RSI)67.55
Average Volume (3m)5.30M
Important Dates
Phoenix Group Holdings upcoming earnings date is Aug 7, 2025, TBA.
Last Earnings DateMar 17, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 3, 2025
Financial Position
Phoenix Group Holdings as a current ratio of 0.14, with Debt / Equity ratio of 1.30
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.72
Net Debt to EBITDA-10.79
Interest Coverage Ratio0.71
Taxes
In the past 12 months, Phoenix Group Holdings has paid 212.00M in taxes.
Income Tax212.00M
Effective Tax Rate540.00%
Enterprise Valuation
Phoenix Group Holdings EV to EBITDA ratio is 6.63, with an EV/FCF ratio of -2.34.
EV to Sales0.12
EV to EBITDA6.63
EV to Free Cash Flow-2.34
EV to Operating Cash Flow-2.34
Balance Sheet
Phoenix Group Holdings has 9.66B in cash and marketable securities with 3.69B in debt, giving a net cash position of -5.97B billion.
Cash & Marketable Securities9.66B
Total Debt3.69B
Net Cash-5.97B
Net Cash Per Share-5.95p
Tangible Book Value Per Share1.51p
Margins
Gross margin is 92.49%, with operating margin of 1.10%, and net profit margin of -0.69%.
Gross Margin92.49%
Operating Margin1.10%
Pretax Margin0.12%
Net Profit Margin-0.69%
EBITDA Margin1.83%
EBIT Margin1.66%
Analyst Forecast
The average price target for Phoenix Group Holdings is 639.17p, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target639.17p
Price Target Upside10.49%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-6.33%
EPS Growth Forecast