PhosCo Ltd Statistics
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PhosCo Ltd (PHO) Stock Statistics & Valuation Metrics
Total Valuation
PhosCo Ltd has a market cap or net worth of AUD 78.42M. The enterprise value is AUD 69.59M.
- Market Cap
- AUD 78.42M
- Enterprise Value
- AUD 69.59M
Share Statistics
PhosCo Ltd has 540,796,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 540,796,700
- Owned by Insiders
- 25.89%
- Owned by Institutions
- ―
Financial Efficiency
PhosCo Ltd’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -95.05%.
- Return on Equity (ROE)
- -0.79
- Return on Assets (ROA)
- -0.50
- Return on Invested Capital (ROIC)
- -95.05%
- Return on Capital Employed (ROCE)
- -27.31
- Revenue Per Employee
- 0
- Profits Per Employee
- -534.63K
- Employee Count
- 9
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PhosCo Ltd is -14.50. PhosCo Ltd’s PEG ratio is 0.02.
- PE Ratio
- -14.50
- PS Ratio
- 0.00
- PB Ratio
- 12.33
- Price to FCF
- -25.30
- Price to Operating Cash Flow
- -25.30
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, PhosCo Ltd had revenue of 0 and earned -4.81M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -59.02K
- Operating Income
- -3.77M
- Pretax Income
- -4.48M
- Net Income
- -4.81M
- EBITDA
- -3.71M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.96M and capital expenditures -23,970, giving a free cash flow of -2.99M billion.
- Operating Cash Flow
- -2.96M
- Free Cash Flow
- -2.99M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
PhosCo Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.82%
- Earnings Yield
- -6.20%
Stock Price Statistics
- Beta
- -0.26
- 52-Week Price Change
- 26.09%
- 50-Day Moving Average
- 0.15
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 18.93
- Average Volume (3m)
- 137.21K
Important Dates
PhosCo Ltd upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
PhosCo Ltd as a current ratio of 0.71, with Debt / Equity ratio of 62.97%
- Current Ratio
- 0.71
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.55
- Interest Coverage Ratio
- -11.86
Taxes
In the past 12 months, PhosCo Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
PhosCo Ltd EV to EBITDA ratio is -20.52, with an EV/FCF ratio of -25.50.
- EV to Sales
- 0.00
- EV to EBITDA
- -20.52
- EV to Free Cash Flow
- -25.50
- EV to Operating Cash Flow
- -25.70
Balance Sheet
PhosCo Ltd has AUD 5.86M in cash and marketable securities with AUD 3.83M in debt, giving a net cash position of AUD 2.03M billion.
- Cash & Marketable Securities
- AUD 5.86M
- Total Debt
- AUD 3.83M
- Net Cash
- AUD 2.03M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 53.27%
Scores
- Smart Score
- 6
- AI Score
- 49
