DSE:PHOENIXFIN Statistics

Total Valuation

DSE:PHOENIXFIN has a market cap or net worth of BDT 530.80 million.

Market Cap	530.80M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:PHOENIXFIN has 165.87 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	165.87M
Shares Outstanding	165.87M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	n/a
Float	143.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.07
PB Ratio	-0.04
P/TBV Ratio	n/a
P/FCF Ratio	110.26
P/OCF Ratio	57.75
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 1.52

Current Ratio	1.52
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	805.01
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	-76.75M
Profits Per Employee	-79.51M
Employee Count	103
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.55, so DSE:PHOENIXFIN's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-46.67%
50-Day Moving Average	3.62
200-Day Moving Average	4.65
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	119,969

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 -7.91 billion and -8.19 billion in losses. Loss per share was -49.37.

Revenue	-7.91B
Gross Profit	-7.91B
Operating Income	-8.20B
Pretax Income	-8.20B
Net Income	-8.19B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-49.37

Full Income Statement

Balance Sheet

The company has 467.68 million in cash and 3.88 billion in debt, giving a net cash position of -3.41 billion or -20.54 per share.

Cash & Cash Equivalents	467.68M
Total Debt	3.88B
Net Cash	-3.41B
Net Cash Per Share	-20.54
Equity (Book Value)	-14.90B
Book Value Per Share	-89.82
Working Capital	8.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.19 million and capital expenditures -4.38 million, giving a free cash flow of 4.81 million.

Operating Cash Flow	9.19M
Capital Expenditures	-4.38M
Free Cash Flow	4.81M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	103.68%
Pretax Margin	103.68%
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	0.42%
Shareholder Yield	n/a
Earnings Yield	-1,542.80%
FCF Yield	0.91%

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