Stock PHIL PHILUX GLOBAL GROUP INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Philux Global Group Inc.

Equities

PHIL

US69338D2080

Business Support Services

Market Closed - OTC Markets
Other stock markets
 03:55:04 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.0003 USD 0.00% Intraday chart for Philux Global Group Inc. 0.00% +50.00%
Mar. 11 Philux Global Group Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Philux Global Group Inc.'s Equity Buyback Plan Extended till June 30, 2024. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.672 2.002 2.646 242.6 22 27.59
Enterprise Value (EV) 1 28.94 2.851 4.55 244.3 24.44 30.06
P/E ratio -1.15 x -0.19 x -1.21 x -23.1 x -0.94 x -4.32 x
Yield - - - - - -
Capitalization / Revenue 2.79 x - 211 x 3,976 x 733 x 1,104 x
EV / Revenue 17.3 x - 363 x 4,005 x 815 x 1,202 x
EV / EBITDA - - - - - -
EV / FCF -1.12 x 3.44 x -4.61 x -388 x -2.14 x 41.3 x
FCF Yield -89.1% 29.1% -21.7% -0.26% -46.8% 2.42%
Price to Book -0.91 x -0.33 x -0.37 x -35.8 x -3.37 x -3.37 x
Nbr of stocks (in thousands) 135,409 10,009,272 13,231,924 26,080,784 31,428,896 39,414,009
Reference price 2 0.0345 0.000200 0.000200 0.009300 0.000700 0.000700
Announcement Date 10/15/18 3/11/21 6/23/21 10/13/21 1/13/23 10/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.673 - 0.0125 0.061 0.03 0.025
EBITDA - - - - - -
EBIT 1 -0.2303 -2.41 -1.861 -0.8882 -15.88 -0.5358
Operating Margin -13.77% - -14,852.82% -1,456.04% -52,937.59% -2,143.1%
Earnings before Tax (EBT) 1 -2.026 -2.93 -2.178 -7 -21.15 -5.609
Net income 1 -2.026 -2.93 -2.178 -7 -21.15 -5.609
Net margin -121.14% - -17,377.19% -11,476.01% -70,514.81% -22,436.58%
EPS 2 -0.0300 -0.001041 -0.000165 -0.000402 -0.000743 -0.000162
Free Cash Flow 1 -25.79 0.8283 -0.9866 -0.6297 -11.44 0.7276
FCF margin -1,541.7% - -7,873.04% -1,032.37% -38,141.36% 2,910.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/15/18 3/11/21 6/23/21 10/13/21 1/13/23 10/13/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 24.3 0.85 1.9 1.77 2.44 2.47
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -25.8 0.83 -0.99 -0.63 -11.4 0.73
ROE (net income / shareholders' equity) 32.8% 54% 33.3% 101% 337% 76%
ROA (Net income/ Total Assets) -1.02% -10.6% -150% -81.8% -1,420% -87.6%
Assets 1 197.8 27.72 1.45 8.561 1.489 6.4
Book Value Per Share 2 -0.0400 -0 -0 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 0 -
Capex 1 25 - - - - -
Capex / Sales 1,494.63% - - - - -
Announcement Date 10/15/18 3/11/21 6/23/21 10/13/21 1/13/23 10/13/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Business Support Services

1st Jan change Capi.
PHILUX GLOBAL GROUP INC. Stock Philux Global Group Inc.
+50.00% 13.85M
CINTAS CORPORATION Stock Cintas Corporation
+10.11% 66.8B
JACOBS SOLUTIONS INC. Stock Jacobs Solutions Inc.
+10.32% 18.03B
BUREAU VERITAS SA Stock Bureau Veritas SA
+19.90% 13.3B
RB GLOBAL, INC. Stock RB Global, Inc.
+6.70% 13.08B
INTERTEK GROUP PLC Stock Intertek Group plc
+15.17% 9.98B
TELEPERFORMANCE SE Stock Teleperformance SE
-35.27% 5.55B
GENPACT LIMITED Stock Genpact Limited
-11.50% 5.54B
MAXIMUS, INC. Stock Maximus, Inc.
-3.72% 4.9B
EXLSERVICE HOLDINGS, INC. Stock ExlService Holdings, Inc.
-5.77% 4.71B
Other Business Support Services
  1. Stock Market
  2. Equities
  3. PHIL Stock
  4. Financials Philux Global Group Inc.