Phoenix Tours International, Inc. Statistics
Phoenix Tours International, Inc. (5706) Stock Statistics & Valuation Metrics
Total Valuation
Phoenix Tours International, Inc. has a market cap or net worth of TWD 3.32B. The enterprise value is TWD 2.87B.
- Market Cap
- TWD 3.32B
- Enterprise Value
- TWD 2.87B
Share Statistics
Phoenix Tours International, Inc. has 83,767,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 83,767,920
- Owned by Insiders
- ―
- Owned by Institutions
- 0.28%
Financial Efficiency
Phoenix Tours International, Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.29%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 7.29%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 3.14M
- Profits Per Employee
- 287.66K
- Employee Count
- 1,000
- Asset Turnover
- 0.96
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Phoenix Tours International, Inc. is 10.44. Phoenix Tours International, Inc.’s PEG ratio is 0.54.
- PE Ratio
- 10.44
- PS Ratio
- 1.11
- PB Ratio
- 1.97
- Price to FCF
- 16.01
- Price to Operating Cash Flow
- 9.50
- PEG Ratio
- 0.54
Income Statement
In the last 12 months, Phoenix Tours International, Inc. had revenue of 3.14B and earned 287.66M in profits. Earnings per share was 3.39.
- Revenue
- 3.14B
- Gross Profit
- 451.38M
- Operating Income
- 229.31M
- Pretax Income
- 351.49M
- Net Income
- 287.66M
- EBITDA
- 254.24M
- Earnings Per Share (EPS)
- 3.39
Cash Flow
In the last 12 months, operating cash flow was 355.33M and capital expenditures -144.50M, giving a free cash flow of 210.84M billion.
- Operating Cash Flow
- 355.33M
- Free Cash Flow
- 210.84M
- Free Cash Flow per Share
- 2.52
Dividends & Yields
Phoenix Tours International, Inc. pays an annual dividend of ―, resulting in a dividend yield of 11.38%
- Dividend Per Share
- ―
- Dividend Yield
- 11.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.25%
- Earnings Yield
- 9.67%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -24.57%
- 50-Day Moving Average
- 43.69
- 200-Day Moving Average
- 45.80
- Relative Strength Index (RSI)
- 12.05
- Average Volume (3m)
- 100.81K
Important Dates
Phoenix Tours International, Inc. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Phoenix Tours International, Inc. as a current ratio of 1.62, with Debt / Equity ratio of 33.02%
- Current Ratio
- 1.62
- Quick Ratio
- 1.62
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 1.73
- Interest Coverage Ratio
- 59.95
Taxes
In the past 12 months, Phoenix Tours International, Inc. has paid 60.05M in taxes.
- Income Tax
- 60.05M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Phoenix Tours International, Inc. EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 17.79.
- EV to Sales
- 1.23
- EV to EBITDA
- 12.03
- EV to Free Cash Flow
- 17.79
- EV to Operating Cash Flow
- 10.55
Balance Sheet
Phoenix Tours International, Inc. has TWD 1.72B in cash and marketable securities with TWD 610.36M in debt, giving a net cash position of TWD 1.11B billion.
- Cash & Marketable Securities
- TWD 1.72B
- Total Debt
- TWD 610.36M
- Net Cash
- TWD 1.11B
- Net Cash Per Share
- TWD 13.30
- Tangible Book Value Per Share
- TWD 20.92
Margins
Gross margin is 14.22%, with operating margin of 6.56%, and net profit margin of 10.70%.
- Gross Margin
- 14.22%
- Operating Margin
- 6.56%
- Pretax Margin
- 13.15%
- Net Profit Margin
- 10.70%
- EBITDA Margin
- 10.21%
- EBIT Margin
- 9.38%
Analyst Forecast
The average price target for Phoenix Tours International, Inc. 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
- -4.62%
- EPS Growth Forecast
- 11.52%
