Bangladesh · Delayed Price · Currency is BDT Phoenix Insurance Statistics
Total Valuation
DSE:PHENIXINS has a market cap or net worth of BDT 2.19 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.19B |
| Enterprise Value | 1.81B |
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 0.02% in one year.
| Current Share Class | 40.34M |
| Shares Outstanding | 40.34M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 32.83% |
| Owned by Institutions (%) | n/a |
| Float | 26.29M |
Valuation Ratios
The trailing PE ratio is 19.44.
| PE Ratio | 19.44 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 23.64 |
| P/OCF Ratio | 22.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 19.57.
| EV / Earnings | 16.11 |
| EV / Sales | 2.98 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 12.52 |
| EV / FCF | 19.57 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.19 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 361,906 |
| Employee Count | 311 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 148.50 |
Taxes
In the past 12 months, DSE:PHENIXINS has paid 31.79 million in taxes.
| Income Tax | 31.79M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +109.65% in the last 52 weeks. The beta is 0.49, so DSE:PHENIXINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +109.65% |
| 50-Day Moving Average | 45.30 |
| 200-Day Moving Average | 34.34 |
| Relative Strength Index (RSI) | 76.72 |
| Average Volume (20 Days) | 740,741 |
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 607.95 million and earned 112.55 million in profits. Earnings per share was 2.79.
| Revenue | 607.95M |
| Gross Profit | 430.07M |
| Operating Income | 144.86M |
| Pretax Income | 144.34M |
| Net Income | 112.55M |
| EBITDA | 157.14M |
| EBIT | 144.86M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 416.01 million in cash and 39.07 million in debt, with a net cash position of 376.94 million or 9.34 per share.
| Cash & Cash Equivalents | 416.01M |
| Total Debt | 39.07M |
| Net Cash | 376.94M |
| Net Cash Per Share | 9.34 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 38.22 |
| Working Capital | 881.22M |
Cash Flow
In the last 12 months, operating cash flow was 97.52 million and capital expenditures -4.84 million, giving a free cash flow of 92.68 million.
| Operating Cash Flow | 97.52M |
| Capital Expenditures | -4.84M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 92.68M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 70.74%, with operating and profit margins of 23.83% and 18.51%.
| Gross Margin | 70.74% |
| Operating Margin | 23.83% |
| Pretax Margin | 23.74% |
| Profit Margin | 18.51% |
| EBITDA Margin | 25.85% |
| EBIT Margin | 23.83% |
| FCF Margin | 15.24% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.84% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 5.14% |
| FCF Yield | 4.23% |
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 |