Financials Phoenix Finance & Investments Limited

Equities

PHOENIXFIN

BD0143PHFIN1

Corporate Financial Services

End-of-day quote Dhaka S.E. 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
7 BDT -1.41% Intraday chart for Phoenix Finance & Investments Limited +2.94% -57.06%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,335 3,749 2,843 3,855 3,893 2,704
Enterprise Value (EV) 1 9,278 6,217 4,821 5,362 6,769 5,910
P/E ratio 15.2 x 13.3 x 10.8 x 19.2 x -11.7 x -1.95 x
Yield 5.61% - 2.95% - - -
Capitalization / Revenue 4.81 x 4.75 x 3.22 x 5.33 x 63.5 x -2.62 x
EV / Revenue 10.3 x 7.87 x 5.46 x 7.42 x 110 x -5.73 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.67 x 1.3 x 0.9 x 1.18 x 1.41 x 1.77 x
Nbr of stocks (in thousands) 156,988 156,988 156,988 156,988 156,988 165,874
Reference price 2 27.61 23.88 18.11 24.55 24.80 16.30
Announcement Date 7/2/18 6/4/19 12/8/20 9/13/21 11/23/22 11/28/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 902.1 789.8 883.5 723 61.31 -1,032
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 588.6 474.3 448.7 339.3 -279.6 -1,357
Net income 1 285.1 282.8 264.4 201 -350.5 -1,386
Net margin 31.61% 35.81% 29.93% 27.8% -571.69% 134.35%
EPS 2 1.816 1.802 1.684 1.280 -2.113 -8.357
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.548 - 0.5340 - - -
Announcement Date 7/2/18 6/4/19 12/8/20 9/13/21 11/23/22 11/28/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4,943 2,469 1,977 1,507 2,876 3,206
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11% 10.3% 8.78% 6.28% -11.4% -62.5%
ROA (Net income/ Total Assets) 1.02% 0.92% 0.89% 0.69% -1.19% -4.73%
Assets 1 27,909 30,838 29,716 29,316 29,493 29,331
Book Value Per Share 2 16.60 18.40 20.00 20.80 17.50 9.180
Cash Flow per Share 2 7.010 10.40 9.180 13.20 7.150 5.890
Capex 1 5.36 20.4 15.3 13.2 18.8 139
Capex / Sales 0.59% 2.59% 1.73% 1.83% 30.66% -13.49%
Announcement Date 7/2/18 6/4/19 12/8/20 9/13/21 11/23/22 11/28/23
1BDT in Million2BDT
Estimates
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