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PHI Group (PHIG)
OTHER OTC:PHIG
Total Valuation
PHI Group has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
PHI Group has 24,310,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,310,085
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PHI Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.96
Profits Per Employee-3.22K
Employee Count2,549
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of PHI Group is ―. PHI Group’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, PHI Group had revenue of 5.00K and earned -8.20M in profits. Earnings per share was 0.00.
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)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.30M and capital expenditures -16.29M, giving a free cash flow of -18.59M billion.
Operating Cash Flow-2.30M
Free Cash Flow-18.59M
Free Cash Flow per Share-0.76
Dividends & Yields
PHI Group pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change2.17%
50-Day Moving Average23.08
200-Day Moving Average23.16
Relative Strength Index (RSI)54.46
Average Volume (3m)6.58K
Important Dates
PHI Group upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 14, 2025
Financial Position
PHI Group as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, PHI Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
PHI Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
PHI Group has $13.00 in cash and marketable securities with $5.58M in debt, giving a net cash position of $5.58M billion.
Cash & Marketable Securities$13.00
Total Debt$5.58M
Net Cash$5.58M
Net Cash Per Share$0.23
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―