Bangladesh · Delayed Price · Currency is BDT DSE:PHOENIXFIN Statistics
Total Valuation
DSE:PHOENIXFIN has a market cap or net worth of BDT 630.32 million.
| Market Cap | 630.32M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:PHOENIXFIN has 165.87 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 165.87M |
| Shares Outstanding | 165.87M |
| Shares Change (YoY) | +0.02% |
| 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 | -0.20 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 3.11 |
| 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 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.21 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.16% |
| Revenue Per Employee | -27.81M |
| Profits Per Employee | -30.02M |
| Employee Count | 113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.72, so DSE:PHOENIXFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 236,579 |
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 -3.14 billion and -3.39 billion in losses. Loss per share was -20.45.
| Revenue | -3.14B |
| Gross Profit | -3.15B |
| Operating Income | -3.42B |
| Pretax Income | -3.42B |
| Net Income | -3.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -20.45 |
Balance Sheet
The company has 608.24 million in cash and 3.83 billion in debt, with a net cash position of -3.22 billion or -19.42 per share.
| Cash & Cash Equivalents | 608.24M |
| Total Debt | 3.83B |
| Net Cash | -3.22B |
| Net Cash Per Share | -19.42 |
| Equity (Book Value) | -17.00B |
| Book Value Per Share | -102.47 |
| Working Capital | 9.01B |
Cash Flow
In the last 12 months, operating cash flow was 202.47 million and capital expenditures -3.10 million, giving a free cash flow of 199.37 million.
| Operating Cash Flow | 202.47M |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -81.63M |
| Free Cash Flow | 199.37M |
| FCF Per Share | 1.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 108.74% |
| Pretax Margin | 108.74% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -538.23% |
| FCF Yield | 31.63% |
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 |