Stock PHIG PHI GROUP, INC.
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Financials PHI Group, Inc.

Equities

PHIG

US69360B1044

Investment Management & Fund Operators

Market Closed - OTC Markets
Other stock markets
 11:55:35 2024-05-17 am EDT 		5-day change 1st Jan Change
24.1 USD 0.00% Intraday chart for PHI Group, Inc. 0.00% +1.52%
Mar. 28 PHI Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PHI Group, Inc. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 349.9 229.2 576.1
Enterprise Value (EV) 1 389.2 274.8 595.6
P/E ratio 6.53 x 5.14 x 7.28 x
Yield - - -
Capitalization / Revenue 0.51 x 0.3 x 0.65 x
EV / Revenue 0.56 x 0.36 x 0.68 x
EV / EBITDA 2.69 x 2.62 x 3.82 x
EV / FCF - 27.2 x 16.6 x
FCF Yield - 3.68% 6.04%
Price to Book 1.06 x 0.49 x 1.14 x
Nbr of stocks (in thousands) 24,131 24,131 24,268
Reference price 2 14.50 9.500 23.74
Announcement Date 8/25/23 8/25/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2021 2022 2023
Net sales 1 674.4 690.6 760.3 880.7
EBITDA 1 55.18 144.6 104.8 156
EBIT 1 -24.07 96.44 48.9 96.44
Operating Margin -3.57% 13.97% 6.43% 10.95%
Earnings before Tax (EBT) 1 -167.5 92.04 56.49 122.1
Net income 1 -141.5 69.81 57.62 100.4
Net margin -20.98% 10.11% 7.58% 11.4%
EPS 2 -8.950 2.220 1.850 3.260
Free Cash Flow 1 50.52 - 10.12 35.99
FCF margin 7.49% - 1.33% 4.09%
FCF Conversion (EBITDA) 91.54% - 9.65% 23.07%
FCF Conversion (Net income) - - 17.56% 35.84%
Dividend per Share - - - -
Announcement Date 3/18/19 8/25/23 8/25/23 3/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2021 2022 2023
Net Debt 1 564 39.3 45.5 19.5
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 10.22 x 0.2717 x 0.4343 x 0.125 x
Free Cash Flow 1 50.5 - 10.1 36
ROE (net income / shareholders' equity) -26.1% - 12.8% 20.5%
ROA (Net income/ Total Assets) -1.13% - 4.46% 8.17%
Assets 1 12,531 - 1,291 1,229
Book Value Per Share 2 29.90 13.70 19.40 20.90
Cash Flow per Share 2 3.210 2.020 2.510 3.330
Capex 1 43.2 28.2 36.9 67.8
Capex / Sales 6.4% 4.08% 4.85% 7.7%
Announcement Date 3/18/19 8/25/23 8/25/23 3/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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