Phaos Technology Holdings (Cayman) Limited (POAS) Key Metrics
POAS key metrics, FY2023–FY2026
Fiscal year ended April 30, 2026 · Singapore dollarsPOAS returns How much profit the business earns on the capital it uses.
POAS financial health Debt, liquidity and how easily interest is covered.
POAS efficiency & capital use Working capital cycle and where the cash goes.
POAS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
POAS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
POAS cash returned to shareholders
POAS key metrics in Singapore dollars
FY2023–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on equity (ROE) | −369.0% | — | — | — |
| Return on invested capital (ROIC) | −314.8% | — | — | — |
| Return on assets (ROA) | −143.0% | −144.3% | −71.9% | −120.6% |
| Return on tangible assets | −92.2% | −265.6% | −45.5% | −120.6% |
| Free cash flow margin | — | — | −91.9% | −308.3% |
| Financial health | ||||
| Total debt | S$451,038 | S$265,824 | S$792,580 | S$885,353 |
| Cash & short-term investments | S$762,234 | S$129,552 | S$2.3M | S$54,097 |
| Net debt | −S$311,196 | S$136,272 | −S$1.5M | S$831,256 |
| Debt / equity | 0.09 | — | 0.27 | — |
| Debt / assets | 0.07 | 0.14 | 0.15 | 0.64 |
| Current ratio | 5.11 | 0.40 | 2.31 | 0.24 |
| Quick ratio | 4.67 | 0.32 | 2.22 | 0.20 |
| Interest coverage | -687.4 | -623.9 | -57.5 | -81.5 |
| Working capital | S$5.1M | −S$2.3M | S$2.7M | −S$2.8M |
| Invested capital | S$5.0M | −S$1.8M | S$1.4M | −S$2.2M |
| Tangible asset value | S$5.3M | −S$2.0M | S$2.9M | −S$3.0M |
| Net current asset value | S$5.0M | −S$2.4M | S$2.5M | −S$3.5M |
| Capital allocation | ||||
| Share buybacks (net) | S$3.8M | S$337,330 | S$2.9M | S$0 |
| Capex / revenue | 30.1% | 143.2% | 6.4% | 33.4% |
| Capex / depreciation | 0.25 | 1.28 | 0.69 | 1.11 |
| R&D / revenue | — | 83.3% | 4.8% | 4.1% |
| SG&A / revenue | 3,045.3% | 1,957.6% | 111.2% | 244.5% |
| Efficiency | ||||
| Days sales outstanding | 608.2 | 2,592.1 | 243.4 | 318.0 |
| Days of inventory on hand | 1,357.6 | 695.1 | 62.8 | 103.2 |
| Days payables outstanding | 624.6 | 541.8 | 71.3 | 62.0 |
| Cash conversion cycle (days) | 1,341.2 | 2,745.4 | 234.8 | 359.2 |
| Receivables turnover | 0.60 | 0.14 | 1.50 | 1.15 |
| Payables turnover | 0.58 | 0.67 | 5.12 | 5.89 |
| Inventory turnover | 0.27 | 0.53 | 5.81 | 3.54 |
| Asset turnover | 0.03 | 0.05 | 0.57 | 0.47 |
| Average receivables | S$220,068 | S$1.2M | S$1.3M | S$567,030 |
| Average payables | S$196,378 | S$193,920 | S$192,501 | S$91,094 |
| Average inventory | S$426,860 | S$248,796 | S$169,554 | S$151,523 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from POAS's annual financial statements (latest annual report filed August 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Singapore dollars; data from EODHD. Averages use the opening and closing balance of each year.
POAS valuation and financial ratios
Phaos Technology earned a return on equity of −369.0% and a return on invested capital of −314.8% in fiscal 2026. It ended the year with S$0.5 million of debt and S$0.8 million in cash and short-term investments, a net cash position of S$0.3 million. It returned S$3.8 million to shareholders: S$0 in dividends and S$3.8 million in share buybacks.
See the POAS income statement, the POAS chart for price history, or the POAS stock overview for the latest quote and news.
POAS key metrics FAQ
What is Phaos Technology's return on equity?
Phaos Technology's return on equity (ROE) was −369.0% in fiscal 2026: net income of -S$6.2 million on average shareholders' equity of S$1.7 million.
What is Phaos Technology's ROIC?
Phaos Technology's return on invested capital was −314.8% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Phaos Technology have?
Phaos Technology had total debt of S$0.5 million at the end of fiscal 2026, a debt-to-equity ratio of 0.09 and more cash than debt.
Does Phaos Technology buy back its shares?
Yes. Phaos Technology spent S$3.8 million on net share repurchases in fiscal 2026.
What is Phaos Technology's current ratio?
Phaos Technology's current ratio was 5.11 at the end of fiscal 2026: current assets were 5.11 times current liabilities.