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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 margin | 11.40% |
| Operating margin | 12.91% |
| 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 share | 5.18 |
|---|---|
| Price/Cash flow per share | 3.65 |
| Book value per share | 20.90 |
|---|---|
| Tangible book value per share | 20.67 |
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Balance sheet in USDView more
| Current ratio | 2.80 |
|---|---|
| Quick ratio | 2.49 |
| Total debt/total equity | 0.0787 |
|---|---|
| Total debt/total capital | 0.073 |
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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) | -- |
|---|---|
| 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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