DSE:PHOENIXFIN Statistics

Total Valuation

DSE:PHOENIXFIN has a market cap or net worth of BDT 696.67 million.

Market Cap	696.67M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:PHOENIXFIN has 165.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	165.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.40

Current Ratio	1.40
Quick Ratio	1.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-16.15
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-65.49M
Profits Per Employee	-68.47M
Employee Count	103
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.55% in the last 52 weeks. The beta is 0.49, so DSE:PHOENIXFIN's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-60.55%
50-Day Moving Average	3.76
200-Day Moving Average	5.74
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	820,745

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 -6.75 billion and -7.05 billion in losses. Loss per share was -42.52.

Revenue	-6.75B
Gross Profit	-6.75B
Operating Income	-7.05B
Pretax Income	-7.05B
Net Income	-7.05B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-42.52

Full Income Statement

Balance Sheet

The company has 753.77 million in cash and 4.22 billion in debt, giving a net cash position of -3.47 billion or -20.89 per share.

Cash & Cash Equivalents	753.77M
Total Debt	4.22B
Net Cash	-3.47B
Net Cash Per Share	-20.89
Equity (Book Value)	-5.52B
Book Value Per Share	-33.28
Working Capital	7.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -258.13 million and capital expenditures -3.10 million, giving a free cash flow of -261.23 million.

Operating Cash Flow	-258.13M
Capital Expenditures	-3.10M
Free Cash Flow	-261.23M
FCF Per Share	-1.57

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	104.52%
Pretax Margin	104.48%
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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-1,012.27%
FCF Yield	-37.50%

Dividend Details

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	n/a