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PHI Group (PHI Group) Enterprise Value : $21.93 Mil (As of May. 24, 2024)


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What is PHI Group Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, PHI Group's Enterprise Value is $21.93 Mil. PHI Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $-7.32 Mil. Therefore, PHI Group's EV-to-EBIT ratio for today is -3.00.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, PHI Group's Enterprise Value is $21.93 Mil. PHI Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $-7.32 Mil. Therefore, PHI Group's EV-to-EBITDA ratio for today is -3.00.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, PHI Group's Enterprise Value is $21.93 Mil. PHI Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $0.01 Mil. Therefore, PHI Group's EV-to-Revenue ratio for today is 4,386.00.


PHI Group Enterprise Value Historical Data

The historical data trend for PHI Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PHI Group Enterprise Value Chart

PHI Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.86 242.62 23.37 29.03

PHI Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.02 29.03 27.51 11.13 17.03

Competitive Comparison of PHI Group's Enterprise Value

For the Capital Markets subindustry, PHI Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PHI Group's Enterprise Value Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PHI Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where PHI Group's Enterprise Value falls into.



PHI Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

PHI Group's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

PHI Group's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PHI Group  (OTCPK:PHIL) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

PHI Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=21.930/-7.315
=-3.00

PHI Group's current Enterprise Value is $21.93 Mil.
PHI Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.32 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

PHI Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=21.930/-7.315
=-3.00

PHI Group's current Enterprise Value is $21.93 Mil.
PHI Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.32 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

PHI Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=21.930/0.005
=4,386.00

PHI Group's current Enterprise Value is $21.93 Mil.
PHI Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PHI Group Enterprise Value Related Terms

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PHI Group (PHI Group) Business Description

Traded in Other Exchanges
Address
2323 Main Street, Irvine, CA, USA, 92614
PHI Group Inc is part of the financial services industry. Its primary scope of business is mergers and acquisitions. Its M&A advisory and consulting services include strategic and transaction advisory and consulting services related to acquisitions and divestitures. It advises and consults with buyers and sellers of businesses, provides corporate restructuring and turnaround management services, and delivers post-closing value enhancement services.
Executives
Henry Fahman director, 10 percent owner, officer: President/CEO 17011 BEACH BLVD, SUITE 1230, HUNTINGTON BEACH CA 92647
Tina T Phan director, officer: SECRETARY/TREASURER 17011 BEACH BLVD, SUITE 1230, HUNTINGTON BEACH CA 92647
Providential Holdings Inc other: Issuer PO BOX 11620, WESTMINSTER CA 92685
Tina Phan director, officer: Secretary/Treasurer 8700 WARNER AVE STE 200, FOUNTAIN VALLEY CA 92708

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