Bangladesh
· Delayed Price · Currency is BDT DSE: PHOENIXFIN Statistics
Total Valuation
Phoenix Finance & Investments has a market cap or net worth of BDT 597.15 million.
| Market Cap | 597.15M |
| 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
Phoenix Finance & Investments 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 | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.37, with a Debt / Equity ratio of 2.75.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.54%.
| Return on Equity (ROE) | -62.54% |
| Return on Assets (ROA) | -4.73% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | -9.21M |
| Profits Per Employee | -12.38M |
| Employee Count | 112 |
| 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 -77.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.91% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 25.01 |
| Average Volume (20 Days) | 268,807 |
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, Phoenix Finance & Investments had revenue of BDT -1.03 billion and -1.39 billion in losses. Loss per share was -8.36.
| Revenue | -1.03B |
| Gross Profit | -1.04B |
| Operating Income | -1.36B |
| Pretax Income | -1.36B |
| Net Income | -1.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -8.36 |
Balance Sheet
The company has 976.50 million in cash and 4.18 billion in debt, giving a net cash position of -3.21 billion or -19.33 per share.
| Cash & Cash Equivalents | 976.50M |
| Total Debt | 4.18B |
| Net Cash | -3.21B |
| Net Cash Per Share | -19.33 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 9.18 |
| Working Capital | 7.52B |
Cash Flow
In the last 12 months, operating cash flow was -188.47 million and capital expenditures -139.15 million, giving a free cash flow of -327.62 million.
| Operating Cash Flow | -188.47M |
| Capital Expenditures | -139.15M |
| Free Cash Flow | -327.62M |
| FCF Per Share | -1.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 131.60% |
| Pretax Margin | 131.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Phoenix Finance & Investments 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -232.14% |
| FCF Yield | -54.86% |
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 |