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Phoenix Finance & Investments DSE:PHOENIXFIN Stock Report

Last Price

৳3.60

Market Cap

৳597.1m

7D

-5.3%

1Y

-77.9%

Updated

19 Dec, 2024

Data

Company Financials

Phoenix Finance & Investments Limited

DSE:PHOENIXFIN Stock Report

Market Cap: ৳597.1m

PHOENIXFIN Stock Overview

Provides financial services in Bangladesh. More details

PHOENIXFIN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Phoenix Finance & Investments Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Phoenix Finance & Investments
Historical stock prices
Current Share Price৳3.60
52 Week High৳16.30
52 Week Low৳3.50
Beta0
1 Month Change-21.74%
3 Month Change-52.63%
1 Year Change-77.91%
3 Year Change-85.48%
5 Year Change-80.12%
Change since IPO-71.29%

Recent News & Updates

Recent updates

Shareholder Returns

PHOENIXFINBD Diversified FinancialBD Market
7D-5.3%-0.04%2.1%
1Y-77.9%-52.7%-21.0%

Return vs Industry: PHOENIXFIN underperformed the BD Diversified Financial industry which returned -52.5% over the past year.

Return vs Market: PHOENIXFIN underperformed the BD Market which returned -21.3% over the past year.

Price Volatility

Is PHOENIXFIN's price volatile compared to industry and market?
PHOENIXFIN volatility
PHOENIXFIN Average Weekly Movement8.6%
Diversified Financial Industry Average Movement7.0%
Market Average Movement6.6%
10% most volatile stocks in BD Market9.0%
10% least volatile stocks in BD Market3.5%

Stable Share Price: PHOENIXFIN's share price has been volatile over the past 3 months compared to the BD market.

Volatility Over Time: PHOENIXFIN's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BD stocks.

About the Company

FoundedEmployeesCEOWebsite
1995112Mohammad Sayduzzamanwww.phoenixfinance.com.bd

Phoenix Finance & Investments Limited provides financial services in Bangladesh. It offers lease finance for various equipment, including capital machinery, heavy construction equipment, generators and boilers, elevators/lifts, air conditioners/ice plants, medical and office equipment, consumer durables, etc.; and vehicles comprising luxury buses, mini-buses, trucks, cars pick-ups, marine transport, tractors, power tillers and trailers, etc. The company also provides real estate finance for commercial buildings, such as office buildings, shopping malls, markets, residential hotels, etc., as well as for the construction, renovation, expansion, and refurbishment of various residential buildings, including apartments and flats. In addition, it offers short, mid, and long-term finance; finance against confirmed work order; start-up working capital; bridge finance; factoring; small and medium enterprise loans; working fund against purchase of raw materials; and investments in capital markets.

Phoenix Finance & Investments Limited Fundamentals Summary

How do Phoenix Finance & Investments's earnings and revenue compare to its market cap?
PHOENIXFIN fundamental statistics
Market cap৳597.15m
Earnings (TTM)-৳1.39b
Revenue (TTM)n/a

0.0x

P/S Ratio

0.0x

P/E Ratio

Is PHOENIXFIN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHOENIXFIN income statement (TTM)
Revenue-৳1.03b
Cost of Revenue৳3.91m
Gross Profit-৳1.04b
Other Expenses৳350.53m
Earnings-৳1.39b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did PHOENIXFIN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 15:26
End of Day Share Price 2024/12/19 00:00
Earnings2022/12/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Phoenix Finance & Investments Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution