DSE : PHENIXINS

Phoenix Insurance PLC. — Key statistics

Insurance Carriers · Bangladesh

Last price 43 BDT (At close: Oct 28, 2026) · Market cap 1.73B

Latest research: Phoenix Insurance financial analysis: combined ratio 90.7% in 2025 and a Tk 48m fire loss (Oct 2026) · Phoenix Insurance: 2025 EPS Tk 2.02, combined ratio 90.7% and a fire loss of Tk 48.1m

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap1.74B
Enterprise Value1.37B

Dates

MeasureValue
Earnings DateApr 29, 2027
Ex-Dividend DateJun 10, 2026

Shares

MeasureValue
Current Share Class40.34M
Shares Outstanding40.34M
Shares Change (YoY)+0.02%
Shares Change (QoQ)-0.59%
Owned by Insiders (%)28.49%
Owned by Institutions (%)n/a
Float28.04M

Ratios

MeasureValue
PE Ratio15.47
Forward PEn/a
PS Ratio2.87
PB Ratio1.13
P/TBV Ratio1.13
P/FCF Ratio18.80
P/OCF Ratio17.87
PEG Ration/a

Evratios

MeasureValue
EV / Earnings12.13
EV / Sales2.25
EV / EBITDA8.05
EV / EBIT9.43
EV / FCF14.74

Financialposition

MeasureValue
Current Ratio2.19
Quick Ratio2.19
Debt / Equity0.03
Debt / EBITDA0.23
Debt / FCF0.42
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)7.82%
Return on Assets (ROA)3.90%
Return on Invested Capital (ROIC)7.43%
Return on Capital Employed (ROCE)8.34%
Weighted Average Cost of Capital (WACC)6.74%
Revenue Per Employee1.95M
Profits Per Employee361,906
Employee Count311
Asset Turnover0.26
Inventory Turnover148.50

Taxes

MeasureValue
Income Tax31.79M
Effective Tax Rate22.02%

Stockprice

MeasureValue
Beta (5Y)0.48
52-Week Price Change+58.82%
50-Day Moving Average47.31
200-Day Moving Average39.68
Relative Strength Index (RSI)42.27
Average Volume (20 Days)187,696

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue607.95M
Gross Profit430.07M
Operating Income144.86M
Pretax Income144.34M
Net Income112.55M
EBITDA157.14M
EBIT144.86M
Earnings Per Share (EPS)2.79

Balancesheet

MeasureValue
Cash & Cash Equivalents416.01M
Total Debt39.07M
Net Cash376.94M
Net Cash Per Share9.34
Equity (Book Value)1.54B
Book Value Per Share38.22
Working Capital881.22M

Cashflow

MeasureValue
Operating Cash Flow97.52M
Capital Expenditures-4.84M
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow92.68M
FCF Per Share2.30

Margins

MeasureValue
Gross Margin70.74%
Operating Margin23.83%
Pretax Margin23.74%
Profit Margin18.51%
EBITDA Margin25.85%
EBIT Margin23.83%
FCF Margin15.24%

Dividends

MeasureValue
Dividend Per Share1.20
Dividend Yield2.78%
Dividend Growth (YoY)20.00%
Years of Dividend Growthn/a
Payout Ratio35.84%
FCF Payout Ratio52.23%
Buyback Yield-0.02%
Shareholder Yield2.76%
Earnings Yield6.46%
FCF Yield5.32%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMay 8, 2013
Split TypeForward
Split Ratio1.25

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside