DSE/PHENIXINS (DSE/PHENIXINS)

Dhaka Stock Exchange: DSE/PHENIXINS · BDT

BDT 43.0

+1.80 (+4.4%)· Recorded snapshot

Market cap	1.7B
Revenue (ttm)	607.9M
Net income (ttm)	112.6M
EPS (ttm)	BDT 2.79
Shares out	40.3M
P/E (trailing)	15.4x
Dividend	BDT 1.20 (2.79%)
Volume	58,012
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 607.9M
Net income (ttm): 112.6M
EPS (ttm): BDT 2.79
P/E (trailing): 15.4x
Market cap: 1.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E15.4

P25 n/aP50 n/aP75 n/a

ROE7.8

P25 n/aP50 n/aP75 n/a

ROIC7.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DSE/PHENIXINS indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

BDT

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BDT
Country	Bangladesh
Country code	BD
Earnings date	2027-04-29
Employees	311
Employees change	37
Employees growth	13.5%
Enterprise value	BDT 1.4B
Exchange	Dhaka Stock Exchange
Financial currency	BDT
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1986
Industry	Insurance Carriers
Is primary listing	Yes
ISIN number	BD0707PHOI02
Last earnings date	2026-07-22
Last refreshed	2026-10-29
Last stock split date	2013-05-08
Last stock split type	Forward
Market cap	BDT 1.7B
Next earnings date	2027-04-29
Price	BDT 43.00
Price currency	BDT
SIC code	6300
Stock price date	2026-10-28
Symbol	dse/PHENIXINS
Website	https://www.phoenixinsurance.com.bd

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	15.6x
Average P/E ratio (3Y)	18.69x
Average P/E ratio (5Y)	19.49x
Earnings yield	6.49%
EV/Earnings	12.06x
EV/EBIT	9.37x
EV/EBITDA	8.01x
EV/FCF	14.65x
EV/Sales	2.23x
FCF / EV yield	6.83%
FCF yield	5.34%
Graham number	49.0053
Graham upside	13.97%
Lynch fair value	BDT 13.96
Lynch upside	-67.53%
P/B ratio	1.13x
P/E ratio	15.4x
P/FCF ratio	18.72x
P/OCF ratio	17.79x
P/S ratio	2.85x
Price / tangible book value	1.13x
Price/EBITDA ratio	11.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	23.83%
EBITDA margin	25.85%
Effective tax rate	22.02%
FCF margin	15.24%
Gross margin	70.74%
Operating margin	23.83%
Pretax margin	23.74%
Profit margin	18.51%
Profit per employee	BDT 361,906
Revenue per employee	BDT 2M
ROA	3.9%
ROA (5Y)	2.55%
ROCE	8.34%
ROE	7.82%
ROE (5Y)	5.11%
ROIC	7.43%
ROIC (5Y)	5.04%
Tax / revenue	5.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	79.06%
EPS growth (Q)	175.86%
EPS growth (QoQ)	22.29%
EPS growth 10Y	-0.18%
EPS growth 3Y	19.07%
EPS growth 5Y	-0.67%
FCF growth (QoQ)	39.19%
FCF growth 3Y	55.07%
FCF growth 5Y	-1.46%
Net income growth	79.1%
Net income growth (Q)	168.53%
Net income growth (QoQ)	21.56%
Net income growth 3Y	19.06%
Net income growth 5Y	-0.67%
OCF growth (QoQ)	24.15%
OCF growth 10Y	-3.28%
OCF growth 3Y	47.87%
OCF growth 5Y	-2.43%
Revenue growth	21.7%
Revenue growth (Q)	26.78%
Revenue growth (QoQ)	-25.72%
Revenue growth 10Y	1.41%
Revenue growth 3Y	10.62%
Revenue growth 5Y	2.07%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BDT -4.8M
EBIT	BDT 144.9M
EBITDA	BDT 157.1M
EPS	BDT 2.79
FCF per share	BDT 2.30
Financing cash flow	BDT -40.3M
Free cash flow	BDT 92.7M
Gross profit	BDT 430.1M
Income taxes	BDT 31.8M
Investing cash flow	BDT -76.9M
Net cash flow	BDT -19.8M
Net income	BDT 112.6M
Operating income	BDT 144.9M
Revenue	BDT 607.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	BDT 38.22
Debt / EBITDA	0.23
Debt / equity	0.03
Debt / FCF	0.42
Net cash (debt)	BDT 376.9M
Net cash / market cap	21.73%
Net cash growth	13.44%
Net debt / EBITDA	-2.4
Net debt / equity	-0.24
Net debt / FCF	-4.07
Piotroski F-Score	5
Property, plant and equipment	BDT 315.8M
Shareholders' equity	BDT 1.5B
Tangible book value	BDT 1.5B
Tangible book value per share	BDT 38.22
Total assets	BDT 2.5B
Total cash	BDT 416M
Total debt	BDT 39.1M
Total liabilities	BDT 933.8M
WACC	6.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current ratio	2.19
Inventory turnover	148.5
Net working capital	BDT 504.3M
Quick ratio	2.19
Working capital	BDT 881.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.02%
Dividend growth	20%
Dividend growth (10Y)	-3.97%
Dividend growth (3Y)	-7.17%
Dividend growth (5Y)	-4.36%
Dividend growth years	0
Dividend payment date	2026-08-30
Dividend payment years	13
Dividend payout frequency	Annual
Dividend per share	BDT 1.20
Dividend yield	2.79%
Ex-dividend date	2026-06-10
FCF payout ratio	52.23%
Last dividend	BDT 1.20
Payout ratio	35.84%
Shareholder yield	2.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	96.19%
10Y return CAGR	11.62%
10Y total return	200.28%
150-day SMA	BDT 42.81
15Y price change	-29.31%
15Y return CAGR	2.18%
15Y total return	38.23%
1D price change	4.37%
1M price change	-14.7%
1M total return	-14.7%
1W price change	-3.51%
1W total return	-3.51%
1Y price change	51.47%
1Y return CAGR	55.59%
1Y total return	55.55%
20-day SMA	BDT 45.07
200-day SMA	BDT 39.60
20Y price change	457.21%
20Y return CAGR	12.68%
20Y total return	989.58%
3M price change	-6.36%
3M total return	-6.36%
3Y price change	2.23%
3Y return CAGR	4.47%
3Y total return	14.01%
50-day SMA	BDT 47.55
50-day SMA vs 200-day SMA	50over200
52-week high	BDT 57.20
52-week high date	2026-08-16
52-week low	BDT 23.70
52-week low date	2025-11-16
5Y price change	-30.29%
5Y return CAGR	-3.34%
5Y total return	-15.62%
6M price change	-3.06%
6M total return	-0.45%
All-time high	BDT 105.75
All-time high date	2010-12-05
All-time low	BDT 5.79
All-time low date	1999-08-05
Average true range (ATR)	BDT 1.91
Average volume	199.6K
Beta (1Y)	0.35
Beta (2Y)	0.01
Beta (5Y)	0.48
Change from 52-week high	-24.83%
Change from 52-week low	81.44%
Change from all-time high	-61.04%
Change from all-time low	611.94%
Change from open	2.38%
Day's gap	1.94%
Dollar volume	BDT 2.5M
High price	BDT 43.40
Low price	BDT 41.20
Monthly RSI	60.71
Open price	BDT 42.00
Position in 52-week range	81.82%
Previous close	BDT 41.20
Price vs 150-day SMA	-3.77%
Price vs 20-day SMA	-8.59%
Price vs 200-day SMA	4.05%
Price vs 50-day SMA	-13.35%
Relative volume	0.29
RSI	41.33
Sharpe ratio	1.19
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	0.01
Sortino ratio	2.08
Sortino ratio (3Y)	0.76
Sortino ratio (5Y)	0.18
Volume	58K
Weekly RSI	90.51
YTD price change	51.47%
YTD total return	55.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28M
Shares change (QoQ)	-0.59%
Shares change (YoY)	0.02%
Shares held by insiders	28.49%
Shares outstanding	40.3M

Deeper analysis on DSE/PHENIXINS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this DSE/PHENIXINS report

Is a complete DSE/PHENIXINS research report available?

No complete published report is available for dse/PHENIXINS (DSE/PHENIXINS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DSE/PHENIXINS (DSE/PHENIXINS)

Price

Financial snapshot

Fair-value bridge

Latest news · DSE/PHENIXINS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DSE/PHENIXINS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DSE/PHENIXINS

Frequently asked questions