DSE : PHOENIXFIN

Phoenix Finance & Investments Limited — Key statistics

Miscellaneous business Credit Institutions · Bangladesh

Last price 3.6 BDT (At close: Oct 28, 2026) · Market cap 597.15M

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

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

Key statistics

Valuation

MeasureValue
Market Cap563.97M
Enterprise Valuen/a

Dates

MeasureValue
Earnings DateMay 16, 2027
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class165.87M
Shares Outstanding165.87M
Shares Change (YoY)+0.01%
Shares Change (QoQ)+0.11%
Owned by Insiders (%)2.09%
Owned by Institutions (%)n/a
Float144.30M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
PB Ration/a
P/TBV Ration/a
P/FCF Ratio4.71
P/OCF Ratio4.44
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.48
Quick Ratio1.48
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCF31.77
Interest Coveragen/a

Financialefficiency

MeasureValue
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)1.05%
Revenue Per Employee-15.96M
Profits Per Employee-18.53M
Employee Count103
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-22.23M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.70
52-Week Price Change+17.24%
50-Day Moving Average3.50
200-Day Moving Average3.67
Relative Strength Index (RSI)50.39
Average Volume (20 Days)173,292

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
Revenue-1.64B
Gross Profit-1.65B
Operating Income-1.93B
Pretax Income-1.93B
Net Income-1.91B
EBITDAn/a
EBITn/a
Loss Per Share-11.50

Balancesheet

MeasureValue
Cash & Cash Equivalents536.30M
Total Debt3.80B
Net Cash-3.27B
Net Cash Per Share-19.70
Equity (Book Value)-18.14B
Book Value Per Share-109.35
Working Capital8.44B

Cashflow

MeasureValue
Operating Cash Flow126.97M
Capital Expenditures-7.25M
Depreciation & Amortization28.51M
Net Borrowing-67.57M
Free Cash Flow119.73M
FCF Per Share0.72

Margins

MeasureValue
Gross Marginn/a
Operating Margin117.41%
Pretax Margin117.41%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.01%
Shareholder Yield-0.01%
Earnings Yield-338.33%
FCF Yield21.23%

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 DateAug 2, 2021
Split TypeForward
Split Ratio1.12

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a