PHI Group Inc. logo

PHI Group Inc. (PHIG)

Market Closed
16 Oct, 08:00 PM
OTC PINK OTC PINK
$
31. 00
0
0%
$
753.61M Market Cap
- P/E Ratio
2.05% Div Yield
288 Volume
0 Eps
$ 31
Previous Close
Add Transaction
Day Range
31 31
Year Range
27.4 32.5
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PHI Group Inc. (PHIG) Statistics

Valuation metrics

Market Cap 753.61M
Enterprise value 758.36M
Trailing P/E (ttm) -83.78
Forward P/E -
PEG ratio 0.78
Price/Sales (ttm) 150,722.51
Price/Book (mrq) -70.85
Enterprise Value/Revenue 151,671.41
Enterprise Value/EBITDA 15.38

Overview

Shares outstanding 46.87B
Float 24.25M
Shares short -
% Held by insiders -
% Held by institutions 0%
Average volume (10 days) 3.66K
Average volume (90 days) 4.31K

Price summary

52-Week low 27.4
52-Week high 32.5
Beta -0.09
50-Day moving average 31.39
200-Day moving average 30.88

Dividends and splits

Forward annual dividend rate 2.05
Forward annual dividend yield 0.0659%
Trailing annual dividend rate 2.05
Trailing annual dividend yield 0.0661%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 24 Feb 2026
Ex-Dividend Date 17 Feb 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2023
Most recent quarter (mrq) 31 Mar 2025

Profitability

Profit margin -1,639.08%
Operating margin -231.55%

Operational effectiveness

Return on assets -90.2%
Return on equity -0.03%

Income Statement

Revenue (ttm) 880.69M
Revenue per share (ttm) 0
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 183.12M
EBITDA 156.01M
Net income to common (ttm) 100.41M
Diluted EPS (ttm) -0.37
Quarterly earnings growth (yoy) 0.75%

Balance Sheet

Total cash (mrq) 92.52M
Total cash per share (mrq) 0.52
Total debt (mrq) 112.02M
Total Debt/Equity (mrq) -0.49
Current ratio (mrq) 0.01%
Book value per share (mrq) -0.44

Cash Flow

Cash flow statement 142.76M
Levered free cash flow (LFCF) 35.99M