Phi Group Inc
OTC:PHIG

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Phi Group Inc
OTC:PHIG
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Price: 24 USD 3.23% Market Closed
Market Cap: 583.4m USD
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Profitability Summary

Phi Group Inc's profitability score is 51/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score
51/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Phi Group Inc

Revenue
880.7m USD
Operating Expenses
-764.5m USD
Operating Income
116.2m USD
Other Expenses
-15.8m USD
Net Income
100.4m USD

Margins Comparison
Phi Group Inc Competitors

Country Company Market Cap Operating
Margin
Net
Margin
US
Phi Group Inc
OTC:PHIG
583.4m USD
13%
11%
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD
15%
29%
ZA
Remgro Ltd
JSE:REM
86.1B Zac
5%
2%
SE
Investor AB
STO:INVE B
914.1B SEK
29%
235%
NL
Exor NV
AEX:EXO
20.5B EUR
11%
72%
SE
Industrivarden AB
STO:INDU A
154.5B SEK
100%
99%
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR
88%
428%
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
130.3B SEK
25%
25%
MC
HAL Trust
AEX:HAL
10.5B EUR
11%
8%
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.4B EUR
11%
30%
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR
33%
54%
Country US
Market Cap 583.4m USD
Operating Margin
13%
Net Margin
11%
Country US
Market Cap 1T USD
Operating Margin
15%
Net Margin
29%
Country ZA
Market Cap 86.1B Zac
Operating Margin
5%
Net Margin
2%
Country SE
Market Cap 914.1B SEK
Operating Margin
29%
Net Margin
235%
Country NL
Market Cap 20.5B EUR
Operating Margin
11%
Net Margin
72%
Country SE
Market Cap 154.5B SEK
Operating Margin
100%
Net Margin
99%
Country IN
Market Cap 1.2T INR
Operating Margin
88%
Net Margin
428%
Country SE
Market Cap 130.3B SEK
Operating Margin
25%
Net Margin
25%
Country MC
Market Cap 10.5B EUR
Operating Margin
11%
Net Margin
8%
Country BE
Market Cap 8.4B EUR
Operating Margin
11%
Net Margin
30%
Country SA
Market Cap 29.6B SAR
Operating Margin
33%
Net Margin
54%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Phi Group Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Phi Group Inc
OTC:PHIG
583.4m USD
20%
13%
19%
16%
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD
19%
10%
5%
4%
ZA
Remgro Ltd
JSE:REM
86.1B Zac
1%
1%
2%
6%
SE
Investor AB
STO:INVE B
914.1B SEK
24%
20%
3%
3%
NL
Exor NV
AEX:EXO
20.5B EUR
55%
25%
4%
5%
SE
Industrivarden AB
STO:INDU A
154.5B SEK
21%
20%
21%
20%
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR
14%
11%
2%
2%
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
130.3B SEK
7%
3%
4%
3%
MC
HAL Trust
AEX:HAL
10.5B EUR
7%
4%
7%
6%
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.4B EUR
21%
10%
4%
3%
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR
4%
3%
2%
1%
Country US
Market Cap 583.4m USD
ROE
20%
ROA
13%
ROCE
19%
ROIC
16%
Country US
Market Cap 1T USD
ROE
19%
ROA
10%
ROCE
5%
ROIC
4%
Country ZA
Market Cap 86.1B Zac
ROE
1%
ROA
1%
ROCE
2%
ROIC
6%
Country SE
Market Cap 914.1B SEK
ROE
24%
ROA
20%
ROCE
3%
ROIC
3%
Country NL
Market Cap 20.5B EUR
ROE
55%
ROA
25%
ROCE
4%
ROIC
5%
Country SE
Market Cap 154.5B SEK
ROE
21%
ROA
20%
ROCE
21%
ROIC
20%
Country IN
Market Cap 1.2T INR
ROE
14%
ROA
11%
ROCE
2%
ROIC
2%
Country SE
Market Cap 130.3B SEK
ROE
7%
ROA
3%
ROCE
4%
ROIC
3%
Country MC
Market Cap 10.5B EUR
ROE
7%
ROA
4%
ROCE
7%
ROIC
6%
Country BE
Market Cap 8.4B EUR
ROE
21%
ROA
10%
ROCE
4%
ROIC
3%
Country SA
Market Cap 29.6B SAR
ROE
4%
ROA
3%
ROCE
2%
ROIC
1%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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