Prime Finance & Investment Limited (DSE:PRIMEFIN)

DSE:PRIMEFIN Statistics

Total Valuation

DSE:PRIMEFIN has a market cap or net worth of BDT 573.12 million.

Market Cap	573.12M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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	-2.40
PB Ratio	0.18
P/TBV Ratio	0.24
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 1.62, with a Debt / Equity ratio of 0.36.

Current Ratio	1.62
Quick Ratio	1.62
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-5.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.73%.

Return on Equity (ROE)	-17.73%
Return on Assets (ROA)	-4.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-2.91M
Profits Per Employee	-7.42M
Employee Count	82
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:PRIMEFIN has paid 15.60 million in taxes.

Income Tax	15.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.54% in the last 52 weeks. The beta is 0.45, so DSE:PRIMEFIN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-61.54%
50-Day Moving Average	2.65
200-Day Moving Average	3.94
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	344,562

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 -238.53 million and -608.66 million in losses. Loss per share was -2.23.

Revenue	-238.53M
Gross Profit	-242.54M
Operating Income	-390.65M
Pretax Income	-610.37M
Net Income	-608.66M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.23

Balance Sheet

The company has 600.10 million in cash and 1.15 billion in debt, giving a net cash position of -553.58 million or -2.03 per share.

Cash & Cash Equivalents	600.10M
Total Debt	1.15B
Net Cash	-553.58M
Net Cash Per Share	-2.03
Equity (Book Value)	3.22B
Book Value Per Share	8.89
Working Capital	3.50B

Cash Flow

In the last 12 months, operating cash flow was -220.44 million and capital expenditures -6.69 million, giving a free cash flow of -227.13 million.

Operating Cash Flow	-220.44M
Capital Expenditures	-6.69M
Free Cash Flow	-227.13M
FCF Per Share	-0.83

Margins

Gross Margin	n/a
Operating Margin	163.78%
Pretax Margin	255.89%
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	-106.20%
FCF Yield	-39.63%

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 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