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OTCM
PHIL
Market cap4mUSD
Aug 08, Last price  
0.00USD
1D
-33.33%
1Q
-33.33%
IPO
-50.00%
Name

PHI Group Inc

Chart & Performance

D1W1MN
P/E
—
P/S
937.48
EPS
—
Div Yield, %
—
Shrs. gr., 5y
73.42%
Rev. gr., 5y
-56.86%
Revenues
5k
-80.00%
4,279,3524,119,0093,572,3473,609,3182,006,22083,990409,317570,000077,439127,178332,050113,5001,672,659012,53161,00030,00025,0005,000
Net income
-8m
L+46.11%
-2,119,905991,51334,3042,359,282-8,322,040-3,651,120-1,178,297-5,153,603-884,047-255,994-1,368,915-7,998-1,560,718-2,026,321-1,551,130-2,477,805-7,356,567-23,816,401-5,609,146-8,195,380
CFO
-2m
L+25.14%
-557,788-518,148-950,203-1,782,930-550,329119,773-354,020-1,087,705-89,118-979,676-1,609,353-1,849,100-6,924,248-1,955,640-244,324-1,758,580158,720-1,545,570-1,572,400-1,967,750

Profile

Philux Global Group Inc. provides merger and acquisition advisory, consulting, project financing, and capital market services to clients in North America and Asia. The company also produces and sells spirits; holds various mineral and natural resources; provides environmental management services. It also focuses on various sub-funds for investment in real estate, renewable energy, infrastructure, agriculture, healthcare, and other sectors. The company was formerly known as PHI Group, Inc. and changed its name to Philux Global Group Inc. in August 2022. Philux Global Group Inc. was incorporated in 1982 and is based in Irvine, California.
URL
http://www.phiglobal.com/
IPO date
Apr 04, 2002
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
5
-80.00%
25
-16.67%
Cost of revenue
1,163
1,386
Unusual Expense (Income)
NOPBT
(1,158)
(1,361)
NOPBT Margin
Operating Taxes
935
Tax Rate
NOPAT
(1,158)
(2,295)
Net income
(8,195)
46.11%
(5,609)
-76.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,868
1,541
BB yield
-14.11%
-6.39%
Debt
Debt current
4,745
2,490
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
4,712
2,437
Cash flow
Cash from operating activities
(1,968)
(1,572)
CAPEX
(4)
Cash from investing activities
4
Cash from financing activities
1,950
1,521
FCF
(1,981)
(1,678)
Balance
Cash
303
20
Long term investments
32
33
Excess cash
32
52
Stockholders' equity
(38,640)
(40,940)
Invested Capital
33,731
35,208
ROIC
ROCE
23.58%
23.74%
EV
Common stock shares outstanding
44,127,075
34,455,936
Price
0.00
-57.14%
0.00
0.00%
Market cap
13,238
-45.11%
24,119
21.12%
EV
17,951
26,557
EBITDA
(1,158)
(1,361)
EV/EBITDA
Interest
400
935
Interest/NOPBT