Phoenix Asia Ordinary Shares Statistics
Share Statistics
Phoenix Asia Ordinary Shares has 21.6M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 21.6M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 20.81K, so 0.1% of the outstanding
shares have been sold short.
Short Interest | 20.81K |
Short % of Shares Out | 0.1% |
Short % of Float | 0.38% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 74.62 and the forward
PE ratio is null.
Phoenix Asia Ordinary Shares's PEG ratio is
0.37.
PE Ratio | 74.62 |
Forward PE | n/a |
PS Ratio | 13.7 |
Forward PS | n/a |
PB Ratio | 46.14 |
P/FCF Ratio | 145.91 |
PEG Ratio | 0.37 |
Financial Ratio History Enterprise Valuation
Phoenix Asia Ordinary Shares has an Enterprise Value (EV) of 78M.
EV / Sales | 13.55 |
EV / EBITDA | 60.88 |
EV / EBIT | 144.36 |
EV / FCF | 144.36 |
Financial Position
The company has a current ratio of 1.76,
with a Debt / Equity ratio of 0.03.
Current Ratio | 1.76 |
Quick Ratio | 1.76 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.09 |
Interest Coverage | 1503.27 |
Financial Efficiency
Return on Equity is 61.84% and Return on Invested Capital is 59.57%.
Return on Equity | 61.84% |
Return on Assets | 28.52% |
Return on Invested Capital | 59.57% |
Revenue Per Employee | $198,470.38 |
Profits Per Employee | $36,433.9 |
Employee Count | 29 |
Asset Turnover | 1.55 |
Inventory Turnover | n/a |
Taxes
Income Tax | 183.07K |
Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Phoenix Asia Ordinary Shares's
price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 56.91 |
Average Volume (20 Days) | 301,050 |
Income Statement
In the last 12 months, Phoenix Asia Ordinary Shares had revenue of 5.76M
and earned 1.06M
in profits. Earnings per share was 0.05.
Revenue | 5.76M |
Gross Profit | 1.48M |
Operating Income | 1.23M |
Net Income | 1.06M |
EBITDA | 1.28M |
EBIT | 1.24M |
Earnings Per Share (EPS) | 0.05 |
Full Income Statement Balance Sheet
The company has 890.58K in cash and 51.17K in
debt, giving a net cash position of 839.4K.
Cash & Cash Equivalents | 890.58K |
Total Debt | 51.17K |
Net Cash | 839.4K |
Retained Earnings | 1.71M |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 540.33K
and capital expenditures 0, giving a free cash flow of 540.33K.
Operating Cash Flow | 540.33K |
Capital Expenditures | n/a |
Free Cash Flow | 540.33K |
FCF Per Share | 0.03 |
Full Cash Flow Statement Margins
Gross margin is 25.79%, with operating and profit margins of 21.42% and 18.36%.
Gross Margin | 25.79% |
Operating Margin | 21.42% |
Pretax Margin | 21.54% |
Profit Margin | 18.36% |
EBITDA Margin | 22.26% |
EBIT Margin | 21.42% |
FCF Margin | 9.39% |