Bangladesh · Delayed Price · Currency is BDT Phoenix Insurance PLC. Statistics
Total Valuation
DSE:PHENIXINS has a market cap or net worth of BDT 1.78 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
DSE:PHENIXINS has 40.34 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 40.34M |
| Shares Outstanding | 40.34M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.83% |
| Owned by Institutions (%) | n/a |
| Float | 26.29M |
Valuation Ratios
The trailing PE ratio is 19.35.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 68.11 |
| P/OCF Ratio | 50.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 52.10.
| EV / Earnings | 14.76 |
| EV / Sales | 2.34 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 12.14 |
| EV / FCF | 52.10 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.01 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 297,164 |
| Employee Count | 311 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 145.67 |
Taxes
In the past 12 months, DSE:PHENIXINS has paid 19.43 million in taxes.
| Income Tax | 19.43M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +76.71% in the last 52 weeks. The beta is 0.46, so DSE:PHENIXINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +76.71% |
| 50-Day Moving Average | 42.78 |
| 200-Day Moving Average | 32.90 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 515,705 |
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 582.57 million and earned 92.42 million in profits. Earnings per share was 2.28.
| Revenue | 582.57M |
| Gross Profit | 388.27M |
| Operating Income | 112.36M |
| Pretax Income | 111.84M |
| Net Income | 92.42M |
| EBITDA | 122.47M |
| EBIT | 112.36M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 466.53 million in cash and 47.22 million in debt, with a net cash position of 419.31 million or 10.39 per share.
| Cash & Cash Equivalents | 466.53M |
| Total Debt | 47.22M |
| Net Cash | 419.31M |
| Net Cash Per Share | 10.39 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 35.03 |
| Working Capital | 790.61M |
Cash Flow
In the last 12 months, operating cash flow was 35.56 million and capital expenditures -9.38 million, giving a free cash flow of 26.18 million.
| Operating Cash Flow | 35.56M |
| Capital Expenditures | -9.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 50.00M |
| Free Cash Flow | 26.18M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 66.65%, with operating and profit margins of 19.29% and 15.86%.
| Gross Margin | 66.65% |
| Operating Margin | 19.29% |
| Pretax Margin | 19.20% |
| Profit Margin | 15.86% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 19.29% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.65% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 5.18% |
| FCF Yield | 1.47% |
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 | 5 |