PNX4 Stock Overview

P-H-O-E-N-I-X Petroleum Philippines, Inc. More details

PNX4 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 93.3% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings have declined by 77.7% per year over past 5 years

Latest financial reports are more than 6 months old

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

P-H-O-E-N-I-X Petroleum Philippines, Inc. Competitors

Shell Pilipinas

PSE:SHLPH

₱12.3b

Petron

PSE:PCOR

₱22.3b

Pryce

PSE:PPC

₱19.6b

PetroEnergy Resources

PSE:PERC

₱2.0b

Price History & Performance

Summary of share price highs, lows and changes for P-H-O-E-N-I-X Petroleum Philippines
Historical stock prices
Current Share Price	₱177.90
52 Week High	₱460.00
52 Week Low	₱150.00
Beta	0.35
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	-82.33%
5 Year Change	n/a
Change since IPO	-82.81%

Recent updates

Shareholder Returns

	PNX4	PH Oil and Gas	PH Market
7D	0%	-2.2%	-2.1%
1Y	n/a	5.8%	7.3%

Return vs Industry: Insufficient data to determine how PNX4 performed against the PH Oil and Gas industry.

Return vs Market: Insufficient data to determine how PNX4 performed against the PH Market.

Price Volatility

Is PNX4's price volatile compared to industry and market?
PNX4 volatility
PNX4 Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.0%
Market Average Movement	5.2%
10% most volatile stocks in PH Market	10.8%
10% least volatile stocks in PH Market	2.7%

Stable Share Price: PNX4 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine PNX4's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2002	593	Bong Fadullon	www.phoenixfuels.ph

P-H-O-E-N-I-X Petroleum Philippines, Inc. engages in marketing and distribution of petroleum products to retail, commercial, and industrial customers under the Phoenix Fuels Life brand in the Philippines, Singapore, Vietnam, and Indonesia. It operates through Trading, Depot and Logistics Services, and Real Estate segments. The Trading segment engages in acquiring, purchasing, selling, dealing, marketing, merchandising, disposing, and distributing goods and wares, such as petroleum products, adhesives, glues, bonding agents, epoxy resins, lubricants, and other products.

P-H-O-E-N-I-X Petroleum Philippines, Inc. Fundamentals Summary

How do P-H-O-E-N-I-X Petroleum Philippines's earnings and revenue compare to its market cap?
PNX4 fundamental statistics
Market cap	₱6.02b
Earnings (TTM)	-₱6.04b
Revenue (TTM)	₱70.43b

0.1x

P/S Ratio

-1.0x

P/E Ratio

Is PNX4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PNX4 income statement (TTM)
Revenue	₱70.43b
Cost of Revenue	₱66.66b
Gross Profit	₱3.77b
Other Expenses	₱9.82b
Earnings	-₱6.04b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-4.19
Gross Margin	5.36%
Net Profit Margin	-8.58%
Debt/Equity Ratio	466.3%

How did PNX4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/14 20:36
End of Day Share Price	2024/05/17 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

P-H-O-E-N-I-X Petroleum Philippines, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Choerleen Solema	Maybank Investment Bank Berhad
null null	Maybank Research Pte. Ltd.
Michael Bengson	Maybank Research Pte. Ltd.

P-H-O-E-N-I-X Petroleum Philippines PSE:PNX4 Stock Report