Equities

Phi Group Inc

Phi Group Inc

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  • Price (USD)24.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.80k
  • 1 Year change+33.33%
  • Beta-0.2337
Data delayed at least 15 minutes, as of Sep 13 2024 16:21 BST.
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Inc stmt in USDIncome statement in USDView more

Year on year Phi Group Inc grew revenues 15.84% from 760.29m to 880.69m while net income improved 74.25% from 57.62m to 100.41m.
Gross margin--
Net profit margin11.40%
Operating margin12.91%
Return on assets--
Return on equity--
Return on investment--
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Cash flow in USDView more

In 2023, Phi Group Inc increased its cash reserves by 31.10%, or 19.62m. The company earned 142.76m from its operations for a Cash Flow Margin of 16.21%. In addition the company used 59.70m on investing activities and also paid 64.28m in financing cash flows.
Cash flow per share5.18
Price/Cash flow per share3.65
Book value per share20.90
Tangible book value per share20.67
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Balance sheet in USDView more

Phi Group Inc has a Debt to Total Capital ratio of 7.30%.
Current ratio2.80
Quick ratio2.49
Total debt/total equity0.0787
Total debt/total capital0.073
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 75.88%.
Div yield(5 year avg)0.00%
Div growth rate (5 year)--
Payout ratio (TTM)59.79%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
74.75
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