The Phoenix Mills Limited
Bombay Stock ExchangeTotal Valuation
The Phoenix Mills Limited carries a market capitalization of 611.83B, placing it among publicly traded companies globally. Its enterprise value stands at 557.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 611.83B |
| Enterprise Value | 557.23B |
Valuation Ratios
The Phoenix Mills Limited trades at a trailing price-to-earnings ratio of 56.15.
| PE Ratio | 56.15 |
| PS Ratio | 14.43 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, The Phoenix Mills Limited trades at an EV/EBITDA multiple of 30.09 and an EV/FCF ratio of 173.97. The EV/Sales ratio of 14.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.43 |
| EV / EBITDA | 30.09 |
| EV / EBIT | 30.09 |
| EV / FCF | 173.97 |
Financial Position
The Phoenix Mills Limited maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.02, indicating elevated leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.46 |
| Quick Ratio | 1.50 |
| Debt / Equity | 69.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.69 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 17.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Phoenix Mills Limited has paid 3.06B in income taxes, reflecting an effective tax rate of 18.97.
| Income Tax | 3.06B |
| Effective Tax Rate | 18.97 |
Stock Price Statistics
The Phoenix Mills Limited's stock has gained approximately 5.78469% over the past 52 weeks. The 50-day moving average sits at 1,710.19, while the 200-day moving average is 1,693.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.78469% |
| 50-Day Moving Average | 1,710.19 |
| 200-Day Moving Average | 1,693.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Phoenix Mills Limited generated 38.62B in revenue and converted that into 9.92B in net income, yielding earnings per share of 36.81. EBITDA reached 18.52B, while operating income came in at 18.52B.
| Revenue | 38.62B |
| Gross Profit | 36.33B |
| Operating Income | 18.52B |
| Pretax Income | 16.14B |
| Net Income | 9.92B |
| EBITDA | 18.52B |
| EBIT | 18.52B |
| Earnings Per Share (EPS) | 36.81 |
Margins
The Phoenix Mills Limited operates with a gross margin of 94.06, reflecting its pricing power and cost economics. The operating margin of 47.95 and net profit margin of 25.69 provide insight into operational efficiency.
| Gross Margin | 94.06 |
| Operating Margin | 47.95 |
| Pretax Margin | 41.79 |
| Profit Margin | 25.69 |
| EBITDA Margin | 47.95 |
Stock Splits
The Phoenix Mills Limited's most recent stock split took place on September 20, 2024 with a 1:2 split ratio.
| Last Split Date | 9/20/2024 |
| Split Ratio | 1:2 |
Scores
The Phoenix Mills Limited posts an Altman Z-Score of 11.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.28 |