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Phoenix International Limited

Phoenix International Limited

PHOENXINTL.BO
Phoenix International LimitedIN flagBombay Stock Exchange
28.41
INR
-0.99
- -
476.99MMarket Cap

Total Valuation

Phoenix International Limited carries a market capitalization of 476.99M, placing it among publicly traded companies globally. Its enterprise value stands at 689.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap476.99M
Enterprise Value689.61M

Share Statistics

Phoenix International Limited currently has 16.79M shares outstanding.

Shares Outstanding16.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Phoenix International Limited trades at a trailing price-to-earnings ratio of 18.11. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 2.70.

PE Ratio18.11
PS Ratio1.64
PB Ratio2.70
P/TBV Ratio0.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Phoenix International Limited trades at an EV/EBITDA multiple of 6.63 and an EV/FCF ratio of 27.22. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.63 provides insight into valuation relative to core operating earnings.

EV / Sales2.50
EV / EBITDA6.63
EV / EBIT6.63
EV / FCF27.22

Financial Position

Phoenix International Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.49, indicating elevated leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.70
Debt / Equity14.49
Debt / EBITDA4.94
Interest Coverage1.92

Financial Efficiency

Phoenix International Limited posts a return on equity of 19.50 and a return on invested capital of 1.18.

Return on Equity (ROE)19.50
Return on Assets (ROA)0.57
Return on Invested Capital (ROIC)1.18
Return on Capital Employed (ROCE)9.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.92

Taxes

Over the trailing twelve months, Phoenix International Limited has paid 28.41M in income taxes, reflecting an effective tax rate of 53.20.

Income Tax28.41M
Effective Tax Rate53.20

Stock Price Statistics

Phoenix International Limited's stock has declined approximately -33.89949% over the past 52 weeks. The 50-day moving average sits at 29.87, while the 200-day moving average is 35.52.

Beta (5Y)N/A
52-Week Price Change-33.89949%
50-Day Moving Average29.87
200-Day Moving Average35.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Phoenix International Limited generated 275.94M in revenue and converted that into 25.00M in net income, yielding earnings per share of 1.53. EBITDA reached 104.04M, while operating income came in at 104.04M.

Revenue275.94M
Gross Profit209.03M
Operating Income104.04M
Pretax Income53.40M
Net Income25.00M
EBITDA104.04M
EBIT104.04M
Earnings Per Share (EPS)1.53

Balance Sheet

Phoenix International Limited holds 276.94M in cash and equivalents against 513.91M in total debt, resulting in a net debt position of 455.24M. Total book value stands at 167.90M, with working capital of 68.94M providing operational flexibility.

Cash & Cash Equivalents276.94M
Total Debt513.91M
Net Debt455.24M
Equity (Book Value)167.90M
Book Value Per Share10.29
Working Capital68.94M

Margins

Phoenix International Limited operates with a gross margin of 75.75, reflecting its pricing power and cost economics. The operating margin of 37.71 and net profit margin of 9.06 provide insight into operational efficiency.

Gross Margin75.75
Operating Margin37.71
Pretax Margin19.35
Profit Margin9.06
EBITDA Margin37.71

Scores

Phoenix International Limited posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.48