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Phoenix Asia Holdings Ltd. (PHOE)
NASDAQ:PHOE
Total Valuation
Phoenix Asia Holdings Ltd. has a market cap or net worth of $256.61M. The enterprise value is $227.47M.
Market Cap$256.61M
Enterprise Value$227.47M
Share Statistics
Phoenix Asia Holdings Ltd. has 21,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Phoenix Asia Holdings Ltd.’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 32.68%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)32.68%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee254.16K
Profits Per Employee35.39K
Employee Count29
Asset Turnover1.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phoenix Asia Holdings Ltd. is 1947.5. Phoenix Asia Holdings Ltd.’s PEG ratio is -0.77.
PE Ratio1947.5
PS Ratio10.70
PB Ratio25.35
Price to Fair Value25.35
Price to FCF69.20
Price to Operating Cash Flow194.69
PEG Ratio-0.77
Income Statement
In the last 12 months, Phoenix Asia Holdings Ltd. had revenue of 7.37M and earned 1.03M in profits. Earnings per share was 0.00.
Revenue7.37M
Gross Profit2.18M
Operating Income1.30M
Pretax Income1.30M
Net Income1.03M
EBITDA1.35M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 96.81K and capital expenditures -5.44K, giving a free cash flow of 370.18K billion.
Operating Cash Flow96.81K
Free Cash Flow370.18K
Free Cash Flow per Share0.02
Dividends & Yields
Phoenix Asia Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.97
52-Week Price Change296.00%
50-Day Moving Average18.13
200-Day Moving Average―
Relative Strength Index (RSI)47.90
Average Volume (3m)15.89K
Important Dates
Phoenix Asia Holdings Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Phoenix Asia Holdings Ltd. as a current ratio of 2.24, with Debt / Equity ratio of 0.81%
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap0.00
Net Debt to EBITDA-1.74
Interest Coverage Ratio1.77K
Taxes
In the past 12 months, Phoenix Asia Holdings Ltd. has paid 270.67K in taxes.
Income Tax270.67K
Effective Tax Rate0.21
Enterprise Valuation
Phoenix Asia Holdings Ltd. EV to EBITDA ratio is 56.59, with an EV/FCF ratio of 67.13.
EV to Sales10.38
EV to EBITDA56.59
EV to Free Cash Flow67.13
EV to Operating Cash Flow64.80
Balance Sheet
Phoenix Asia Holdings Ltd. has $2.38M in cash and marketable securities with $25.05K in debt, giving a net cash position of $2.35M billion.
Cash & Marketable Securities$2.38M
Total Debt$25.05K
Net Cash$2.35M
Net Cash Per Share$0.11
Tangible Book Value Per Share$0.14
Margins
Gross margin is 29.52%, with operating margin of 17.61%, and net profit margin of 13.92%.
Gross Margin29.52%
Operating Margin17.61%
Pretax Margin17.60%
Net Profit Margin13.92%
EBITDA Margin18.34%
EBIT Margin17.61%
Analyst Forecast
The average price target for Phoenix Asia Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―