Phinergy Ltd

Phinergy Ltd

TTASE:PNRG
271.50
ILA
-0.70
(-0.26%)
23.92BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Phinergy Ltd carries a market capitalization of 23.92B, placing it among publicly traded companies globally. Its enterprise value stands at 19.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.92B
Enterprise Value19.88B

Share Statistics

As of June 30, 2026, Phinergy Ltd has 136.23M shares outstanding.

Shares Outstanding136.23M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.20
P/TBV Ratio4.89

Financial Position

As of June 30, 2026, Phinergy Ltd maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.97
Quick Ratio3.31
Debt / Equity14.47

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count43.00

Stock Price Statistics

ILA

As of the close on October 22, 2026, Phinergy Ltd's stock has gained approximately 124.57% over the past 52 weeks. The 50-day moving average sits at 275.40, while the 200-day moving average is 220.63.

52-Week Price Change124.57%
50-Day Moving Average275.40
200-Day Moving Average220.63

Balance Sheet

ILA

As of June 30, 2026, Phinergy Ltd holds 4.87B in cash and equivalents against 823.70M in total debt, resulting in a net debt position of -3.06B. Total book value stands at 5.69B, with working capital of 4.37B providing operational flexibility.

Cash & Cash Equivalents4.87B
Total Debt823.70M
Net Debt-3.06B
Equity (Book Value)5.69B
Book Value Per Share41.79
Working Capital4.37B