Total Valuation
PHI Group has a market cap or net worth of $777.68M. The enterprise value is $723.54M.
Market Cap$777.68M
Enterprise Value$723.54M
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 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 Employee1.96
Profits Per Employee-3.22K
Employee Count2,549
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PHI Group is 9.6. PHI Group’s PEG ratio is -0.86.
PE Ratio9.6
PS Ratio108111.33
PB Ratio-55.99
Price to Fair Value-55.99
Price to FCF-274.71
Price to Operating Cash Flow-358.80
PEG Ratio-0.86
Income Statement
In the last 12 months, PHI Group had revenue of 5.00K and earned -8.20M in profits. Earnings per share was 3.33.
Revenue5.00K
Gross Profit-205.30K
Operating Income-1.16M
Pretax Income-8.20M
Net Income-8.20M
EBITDA-7.74M
Earnings Per Share (EPS)3.33
Cash Flow
In the last 12 months, operating cash flow was -901.95K and capital expenditures 0.00, giving a free cash flow of -901.95K billion.
Operating Cash Flow-901.95K
Free Cash Flow-901.95K
Free Cash Flow per Share-0.04
Dividends & Yields
PHI Group pays an annual dividend of $2.05, resulting in a dividend yield of ―
Dividend Per Share$2.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change23.21%
50-Day Moving Average30.05
200-Day Moving Average30.35
Relative Strength Index (RSI)65.00
Average Volume (3m)2.96K
Important Dates
PHI Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 Cap<0.01
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 -70.49, with an EV/FCF ratio of -277.12.
EV to Sales109.06K
EV to EBITDA-70.49
EV to Free Cash Flow-277.12
EV to Operating Cash Flow-277.12
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-$0.26
Tangible Book Value Per Share-$0.44
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-154710.20%
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―