Phoenix Insurance Company Limited (DSE: PHENIXINS)

Phoenix Insurance Company Statistics

Total Valuation

Phoenix Insurance Company has a market cap or net worth of BDT 1.09 billion. The enterprise value is 653.54 million.

Market Cap	1.09B
Enterprise Value	653.54M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 25.93.

PE Ratio	25.93
Forward PE	n/a
PS Ratio	2.83
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -23.10.

EV / Earnings	15.45
EV / Sales	1.69
EV / EBITDA	7.26
EV / EBIT	15.87
EV / FCF	-23.10

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.

Current Ratio	1.86
Quick Ratio	1.86
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	-0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	1.78%
Revenue Per Employee	1.37M
Profits Per Employee	149,504
Employee Count	283
Asset Turnover	0.18
Inventory Turnover	80.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.50%
50-Day Moving Average	25.59
200-Day Moving Average	32.03
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	42,649

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 387.73 million and earned 42.31 million in profits. Earnings per share was 1.05.

Revenue	387.73M
Gross Profit	327.24M
Operating Income	41.19M
Pretax Income	41.93M
Net Income	42.31M
EBITDA	52.46M
EBIT	41.19M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 454.91 million in cash and 15.20 million in debt, giving a net cash position of 439.71 million or 10.90 per share.

Cash & Cash Equivalents	454.91M
Total Debt	15.20M
Net Cash	439.71M
Net Cash Per Share	10.90
Equity (Book Value)	1.37B
Book Value Per Share	34.11
Working Capital	609.08M

Cash Flow

In the last 12 months, operating cash flow was -7.04 million and capital expenditures -21.25 million, giving a free cash flow of -28.29 million.

Operating Cash Flow	-7.04M
Capital Expenditures	-21.25M
Free Cash Flow	-28.29M
FCF Per Share	-0.70

Margins

Gross margin is 84.40%, with operating and profit margins of 10.62% and 10.91%.

Gross Margin	84.40%
Operating Margin	10.62%
Pretax Margin	10.81%
Profit Margin	10.91%
EBITDA Margin	13.53%
EBIT Margin	10.62%
FCF Margin	-7.30%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.43%.

Dividend Per Share	1.20
Dividend Yield	4.43%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	110.14%
Buyback Yield	0.02%
Shareholder Yield	4.45%
Earnings Yield	3.86%
FCF Yield	-2.59%

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	n/a