Total Valuation
PHI Group has a market cap or net worth of €40.30K. The enterprise value is €11.08M.
Market Cap€40.30K
Enterprise Value€11.08M
Share Statistics
PHI Group has 46,873,940,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,873,940,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PHI Group’s return on equity (ROE) is 0.85 and return on invested capital (ROIC) is 23.58%.
Return on Equity (ROE)0.85
Return on Assets (ROA)-90.20
Return on Invested Capital (ROIC)23.58%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.67K
Profits Per Employee-2.73M
Employee Count3
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PHI Group is ―. PHI Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2647.62
PB Ratio-1.37
Price to Fair Value-1.37
Price to FCF-6.73
Price to Operating Cash Flow-2.24
PEG Ratio0.00
Income Statement
In the last 12 months, PHI Group had revenue of 5.00K and earned -8.20M in profits. Earnings per share was >-0.01.
Revenue5.00K
Gross Profit-205.30K
Operating Income-1.16M
Pretax Income-8.20M
Net Income-8.20M
EBITDA-7.80M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -901.95K and capital expenditures 5.00, giving a free cash flow of -901.95K billion.
Operating Cash Flow-901.95K
Free Cash Flow-901.95K
Free Cash Flow per Share>-0.01
Dividends & Yields
PHI Group 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―
52-Week Price Change0.00%
50-Day Moving Average13.50
200-Day Moving Average13.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
PHI Group upcoming earnings date is Feb 20, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 20, 2018
Ex-Dividend Date―
Financial Position
PHI Group as a current ratio of <0.01, with Debt / Equity ratio of -49.15%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.36
Net Debt to EBITDA-0.61
Interest Coverage Ratio-2.89
Taxes
In the past 12 months, PHI Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PHI Group EV to EBITDA ratio is -2.31, with an EV/FCF ratio of -9.14.
EV to Sales3.60K
EV to EBITDA-2.31
EV to Free Cash Flow-9.14
EV to Operating Cash Flow-9.14
Balance Sheet
PHI Group has €77.00 in cash and marketable securities with €6.39M in debt, giving a net cash position of -€6.39M billion.
Cash & Marketable Securities€77.00
Total Debt€6.39M
Net Cash-€6.39M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is -4106.00%, with operating margin of -23155.44%, and net profit margin of -163907.58%.
Gross Margin-4106.00%
Operating Margin-23155.44%
Pretax Margin-163907.58%
Net Profit Margin-163907.58%
EBITDA Margin-155901.52%
EBIT Margin-155901.52%
Analyst Forecast
The average price target for PHI Group 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―