Bangladesh
· Delayed Price · Currency is BDT Phoenix Insurance Company Statistics
Total Valuation
Phoenix Insurance Company has a market cap or net worth of BDT 1.13 billion. The enterprise value is 693.67 million.
| Market Cap | 1.13B |
| Enterprise Value | 693.67M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Phoenix Insurance Company has 40.34 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 40.34M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 29.92% |
| Owned by Institutions (%) | n/a |
| Float | 12.87M |
Valuation Ratios
The trailing PE ratio is 22.89.
| PE Ratio | 22.89 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -44.44.
| EV / Earnings | 14.07 |
| EV / Sales | 1.77 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 11.59 |
| EV / FCF | -44.44 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.99 |
| Quick Ratio | 1.99 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -1.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.82% |
| Return on Capital (ROIC) | 2.62% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 174,213 |
| Employee Count | 283 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 60.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.46% |
| 50-Day Moving Average | 29.88 |
| 200-Day Moving Average | 34.57 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 56,628 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Phoenix Insurance Company had revenue of BDT 391.65 million and earned 49.30 million in profits. Earnings per share was 1.22.
| Revenue | 391.65M |
| Gross Profit | 345.89M |
| Operating Income | 59.84M |
| Pretax Income | 58.28M |
| Net Income | 49.30M |
| EBITDA | 71.22M |
| EBIT | 59.84M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 456.39 million in cash and 20.50 million in debt, giving a net cash position of 435.89 million or 10.81 per share.
| Cash & Cash Equivalents | 456.39M |
| Total Debt | 20.50M |
| Net Cash | 435.89M |
| Net Cash Per Share | 10.81 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 33.83 |
| Working Capital | 640.18M |
Cash Flow
In the last 12 months, operating cash flow was 5.80 million and capital expenditures -21.41 million, giving a free cash flow of -15.61 million.
| Operating Cash Flow | 5.80M |
| Capital Expenditures | -21.41M |
| Free Cash Flow | -15.61M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 88.32%, with operating and profit margins of 15.28% and 12.59%.
| Gross Margin | 88.32% |
| Operating Margin | 15.28% |
| Pretax Margin | 14.88% |
| Profit Margin | 12.59% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 15.28% |
| FCF Margin | -3.99% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.18% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 4.37% |
| FCF Yield | -1.38% |
Stock Splits
The last stock split was on May 8, 2013. It was a forward split with a ratio of 1.25.
| Last Split Date | May 8, 2013 |
| Split Type | Forward |
| Split Ratio | 1.25 |