Phoenix Insurance Company Limited (DSE:PHENIXINS)

Phoenix Insurance Company Statistics

Total Valuation

DSE:PHENIXINS has a market cap or net worth of BDT 1.04 billion. The enterprise value is 676.62 million.

Market Cap	1.04B
Enterprise Value	676.62M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

DSE:PHENIXINS has 40.34 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	40.34M
Shares Outstanding	40.34M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	38.84%
Owned by Institutions (%)	n/a
Float	24.67M

Valuation Ratios

The trailing PE ratio is 13.62.

PE Ratio	13.62
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	87.80
P/OCF Ratio	54.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 57.30.

EV / Earnings	8.84
EV / Sales	1.20
EV / EBITDA	5.12
EV / EBIT	7.11
EV / FCF	57.30

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.03.

Current Ratio	1.66
Quick Ratio	1.66
Debt / Equity	0.03
Debt / EBITDA	0.34
Debt / FCF	3.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	2.05M
Profits Per Employee	279,331
Employee Count	274
Asset Turnover	0.26
Inventory Turnover	228.45

Taxes

In the past 12 months, DSE:PHENIXINS has paid 18.00 million in taxes.

Income Tax	18.00M
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.16, so DSE:PHENIXINS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-4.46%
50-Day Moving Average	26.81
200-Day Moving Average	25.74
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	52,907

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, DSE:PHENIXINS had revenue of BDT 561.80 million and earned 76.54 million in profits. Earnings per share was 1.89.

Revenue	561.80M
Gross Profit	371.44M
Operating Income	95.15M
Pretax Income	94.54M
Net Income	76.54M
EBITDA	107.15M
EBIT	95.15M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 405.57 million in cash and 45.41 million in debt, giving a net cash position of 360.16 million or 8.93 per share.

Cash & Cash Equivalents	405.57M
Total Debt	45.41M
Net Cash	360.16M
Net Cash Per Share	8.93
Equity (Book Value)	1.37B
Book Value Per Share	33.95
Working Capital	622.34M

Cash Flow

In the last 12 months, operating cash flow was 19.09 million and capital expenditures -7.28 million, giving a free cash flow of 11.81 million.

Operating Cash Flow	19.09M
Capital Expenditures	-7.28M
Free Cash Flow	11.81M
FCF Per Share	0.29

Margins

Gross margin is 66.12%, with operating and profit margins of 16.94% and 13.62%.

Gross Margin	66.12%
Operating Margin	16.94%
Pretax Margin	16.83%
Profit Margin	13.62%
EBITDA Margin	19.07%
EBIT Margin	16.94%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	1.00
Dividend Yield	3.89%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	51.55%
Buyback Yield	-0.86%
Shareholder Yield	3.03%
Earnings Yield	7.38%
FCF Yield	1.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4