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PhosCo Ltd (AU:PHO)
:PHO
Australian Market

PhosCo Ltd (PHO) Stock Statistics & Valuation Metrics

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Total Valuation

PhosCo Ltd has a market cap or net worth of AU$22.04M. The enterprise value is AU$25.26M.
Market CapAU$22.04M
Enterprise ValueAU$25.26M

Share Statistics

PhosCo Ltd has 386,693,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding386,693,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

PhosCo Ltd’s return on equity (ROE) is 0.73 and return on invested capital (ROIC) is 70.88%.
Return on Equity (ROE)0.73
Return on Assets (ROA)-2.21
Return on Invested Capital (ROIC)70.88%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee0.00
Profits Per Employee-192.77K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PhosCo Ltd is -4.76. PhosCo Ltd’s PEG ratio is 0.07.
PE Ratio-4.76
PS Ratio0.00
PB Ratio-3.49
Price to Fair Value-3.49
Price to FCF-5.35
Price to Operating Cash Flow-5.55
PEG Ratio0.07

Income Statement

In the last 12 months, PhosCo Ltd had revenue of 0.00 and earned -1.73M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-12.33K
Operating Income-1.53M
Pretax Income-1.98M
Net Income-1.73M
EBITDA-1.53M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures -2.00, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share0.00

Dividends & Yields

PhosCo 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

Beta1.16
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)58.29
Average Volume (3m)54.68K

Important Dates

PhosCo Ltd upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

PhosCo Ltd as a current ratio of 0.08, with Debt / Equity ratio of -183.62%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.79
Net Debt to EBITDA-3.91
Interest Coverage Ratio0.00

Taxes

In the past 12 months, PhosCo Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

PhosCo Ltd EV to EBITDA ratio is -9.33, with an EV/FCF ratio of -9.22.
EV to Sales0.00
EV to EBITDA-9.33
EV to Free Cash Flow-9.22
EV to Operating Cash Flow-9.56

Balance Sheet

PhosCo Ltd has AU$716.20K in cash and marketable securities with AU$13.18M in debt, giving a net cash position of AU$12.46M billion.
Cash & Marketable SecuritiesAU$716.20K
Total DebtAU$13.18M
Net CashAU$12.46M
Net Cash Per ShareAU$0.03
Tangible Book Value Per Share-AU$0.03

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for PhosCo 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-126.25%

Scores

Smart Score5
AI Score22.7
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