Phoenix Finance & Investments Limited (DSE:PHOENIXFIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
2.500
+0.100 (4.17%)
At close: Dec 4, 2025

DSE:PHOENIXFIN Statistics

Total Valuation

DSE:PHOENIXFIN has a market cap or net worth of BDT 414.69 million.

Market Cap414.69M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date May 21, 2026
Ex-Dividend Date n/a

Share Statistics

DSE:PHOENIXFIN has 165.87 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 165.87M
Shares Outstanding 165.87M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 2.09%
Owned by Institutions (%) n/a
Float 144.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -0.10
PB Ratio -0.02
P/TBV Ratio n/a
P/FCF Ratio 1.92
P/OCF Ratio 1.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.47

Current Ratio 1.47
Quick Ratio 1.47
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 17.77
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee -37.59M
Profits Per Employee -40.08M
Employee Count113
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -5.31M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.63, so DSE:PHOENIXFIN's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -37.50%
50-Day Moving Average 2.75
200-Day Moving Average 3.47
Relative Strength Index (RSI) 48.25
Average Volume (20 Days) 235,223

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:PHOENIXFIN had revenue of BDT -4.25 billion and -4.53 billion in losses. Loss per share was -27.30.

Revenue-4.25B
Gross Profit -4.25B
Operating Income -4.54B
Pretax Income -4.53B
Net Income -4.53B
EBITDA n/a
EBIT n/a
Loss Per Share -27.30
Full Income Statement

Balance Sheet

The company has 460.25 million in cash and 3.83 billion in debt, giving a net cash position of -3.37 billion or -20.33 per share.

Cash & Cash Equivalents 460.25M
Total Debt 3.83B
Net Cash -3.37B
Net Cash Per Share -20.33
Equity (Book Value) -16.84B
Book Value Per Share -101.42
Working Capital 8.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.70 million and capital expenditures -4.01 million, giving a free cash flow of 215.68 million.

Operating Cash Flow 219.70M
Capital Expenditures -4.01M
Free Cash Flow 215.68M
FCF Per Share 1.30
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 106.80%
Pretax Margin 106.75%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

DSE:PHOENIXFIN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield -0.01%
Earnings Yield -1,092.24%
FCF Yield 52.01%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 2, 2021. It was a forward split with a ratio of 1.12.

Last Split Date Aug 2, 2021
Split Type Forward
Split Ratio 1.12

Scores

Altman Z-Score n/a
Piotroski F-Score 3