Bangladesh · Delayed Price · Currency is BDT DSE:PHOENIXFIN Statistics
Total Valuation
DSE:PHOENIXFIN has a market cap or net worth of BDT 563.97 million.
| Market Cap | 563.97M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, May 16, 2027.
| Earnings Date | May 16, 2027 |
| 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) | +0.11% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 4.74 |
| 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 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.97 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.03% |
| Revenue Per Employee | -16.64M |
| Profits Per Employee | -19.22M |
| Employee Count | 103 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.64, so DSE:PHOENIXFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 226,630 |
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 -1.71 billion and -1.98 billion in losses. Loss per share was -11.94.
| Revenue | -1.71B |
| Gross Profit | -1.72B |
| Operating Income | -2.00B |
| Pretax Income | -2.00B |
| Net Income | -1.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -11.94 |
Balance Sheet
The company has 574.05 million in cash and 3.79 billion in debt, with a net cash position of -3.22 billion or -19.39 per share.
| Cash & Cash Equivalents | 574.05M |
| Total Debt | 3.79B |
| Net Cash | -3.22B |
| Net Cash Per Share | -19.39 |
| Equity (Book Value) | -18.82B |
| Book Value Per Share | -113.57 |
| Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was 122.50 million and capital expenditures -7.54 million, giving a free cash flow of 114.96 million.
| Operating Cash Flow | 122.50M |
| Capital Expenditures | -7.54M |
| Depreciation & Amortization | 28.51M |
| Net Borrowing | -67.57M |
| Free Cash Flow | 114.96M |
| FCF Per Share | 0.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | 116.86% |
| Pretax Margin | 116.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -351.17% |
| FCF Yield | 19.80% |
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 |