Bangladesh · Delayed Price · Currency is BDT DSE:PHOENIXFIN Statistics
Total Valuation
DSE:PHOENIXFIN has a market cap or net worth of BDT 680.08 million.
| Market Cap | 680.08M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:PHOENIXFIN has 165.87 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 165.87M |
| Shares Outstanding | 165.87M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| 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 | -0.41 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 5.36 |
| 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 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.77 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.22% |
| Revenue Per Employee | -15.96M |
| Profits Per Employee | -18.53M |
| Employee Count | 103 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.69, so DSE:PHOENIXFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +13.89% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 420,205 |
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 -1.64 billion and -1.91 billion in losses. Loss per share was -11.50.
| Revenue | -1.64B |
| Gross Profit | -1.65B |
| Operating Income | -1.93B |
| Pretax Income | -1.93B |
| Net Income | -1.91B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -11.50 |
Balance Sheet
The company has 536.30 million in cash and 3.80 billion in debt, with a net cash position of -3.27 billion or -19.70 per share.
| Cash & Cash Equivalents | 536.30M |
| Total Debt | 3.80B |
| Net Cash | -3.27B |
| Net Cash Per Share | -19.70 |
| Equity (Book Value) | -18.14B |
| Book Value Per Share | -109.28 |
| Working Capital | 8.44B |
Cash Flow
In the last 12 months, operating cash flow was 126.97 million and capital expenditures -7.25 million, giving a free cash flow of 119.73 million.
| Operating Cash Flow | 126.97M |
| Capital Expenditures | -7.25M |
| Depreciation & Amortization | 37.38M |
| Net Borrowing | -56.81M |
| Free Cash Flow | 119.73M |
| FCF Per Share | 0.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | 117.41% |
| Pretax Margin | 117.41% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -280.57% |
| FCF Yield | 17.60% |
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 |