Prime Finance & Investment Limited (DSE:PRIMEFIN)

DSE:PRIMEFIN Statistics

Total Valuation

DSE:PRIMEFIN has a market cap or net worth of BDT 300.21 million.

Market Cap	300.21M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:PRIMEFIN has 272.92 million shares outstanding.

Current Share Class	272.92M
Shares Outstanding	272.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.45
PB Ratio	0.13
P/TBV Ratio	0.21
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 2.28, with a Debt / Equity ratio of 0.54.

Current Ratio	2.28
Quick Ratio	2.28
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-5.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.04%.

Return on Equity (ROE)	-35.04%
Return on Assets (ROA)	-6.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-8.00M
Profits Per Employee	-11.36M
Employee Count	83
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:PRIMEFIN has paid 19.96 million in taxes.

Income Tax	19.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.42% in the last 52 weeks. The beta is 0.54, so DSE:PRIMEFIN's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-74.42%
50-Day Moving Average	1.63
200-Day Moving Average	3.34
Relative Strength Index (RSI)	31.99
Average Volume (20 Days)	299,507

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:PRIMEFIN had revenue of BDT -664.10 million and -942.63 million in losses. Loss per share was -3.45.

Revenue	-664.10M
Gross Profit	-670.12M
Operating Income	-809.87M
Pretax Income	-933.98M
Net Income	-942.63M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-3.45

Balance Sheet

The company has 346.35 million in cash and 1.20 billion in debt, giving a net cash position of -850.50 million or -3.12 per share.

Cash & Cash Equivalents	346.35M
Total Debt	1.20B
Net Cash	-850.50M
Net Cash Per Share	-3.12
Equity (Book Value)	2.23B
Book Value Per Share	5.31
Working Capital	7.31B

Cash Flow

In the last 12 months, operating cash flow was -206.05 million and capital expenditures -3.82 million, giving a free cash flow of -209.87 million.

Operating Cash Flow	-206.05M
Capital Expenditures	-3.82M
Free Cash Flow	-209.87M
FCF Per Share	-0.77

Margins

Gross Margin	n/a
Operating Margin	121.95%
Pretax Margin	140.64%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DSE:PRIMEFIN 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	-313.99%
FCF Yield	-69.91%

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 March 6, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 6, 2013
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2