DSE:IBNSINA Statistics

Total Valuation

DSE:IBNSINA has a market cap or net worth of BDT 9.15 billion. The enterprise value is 10.52 billion.

Market Cap	9.15B
Enterprise Value	10.52B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 28, 2024

Share Statistics

DSE:IBNSINA has 31.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	44.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.41 and the forward PE ratio is 12.68.

PE Ratio	15.41
Forward PE	12.68
PS Ratio	0.80
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	191.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 219.70.

EV / Earnings	17.72
EV / Sales	0.92
EV / EBITDA	6.20
EV / EBIT	12.50
EV / FCF	219.70

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.47.

Current Ratio	1.14
Quick Ratio	0.25
Debt / Equity	0.47
Debt / EBITDA	1.01
Debt / FCF	35.82
Interest Coverage	12.28

Financial Efficiency

Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	17.31%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	18.81%
Revenue Per Employee	2.73M
Profits Per Employee	141,383
Employee Count	4,200
Asset Turnover	1.84
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.64% in the last 52 weeks. The beta is 0.26, so DSE:IBNSINA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+8.64%
50-Day Moving Average	288.86
200-Day Moving Average	286.43
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	23,372

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:IBNSINA had revenue of BDT 11.48 billion and earned 593.81 million in profits. Earnings per share was 19.01.

Revenue	11.48B
Gross Profit	4.57B
Operating Income	841.72M
Pretax Income	809.26M
Net Income	593.81M
EBITDA	1.67B
EBIT	841.72M
Earnings Per Share (EPS)	19.01

Full Income Statement

Balance Sheet

The company has 359.56 million in cash and 1.72 billion in debt, giving a net cash position of -1.33 billion or -42.69 per share.

Cash & Cash Equivalents	359.56M
Total Debt	1.72B
Net Cash	-1.33B
Net Cash Per Share	-42.69
Equity (Book Value)	3.63B
Book Value Per Share	115.01
Working Capital	308.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.36 million and capital expenditures -584.47 million, giving a free cash flow of 47.89 million.

Operating Cash Flow	632.36M
Capital Expenditures	-584.47M
Free Cash Flow	47.89M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 39.84%, with operating and profit margins of 7.34% and 5.17%.

Gross Margin	39.84%
Operating Margin	7.34%
Pretax Margin	7.05%
Profit Margin	5.17%
EBITDA Margin	14.56%
EBIT Margin	7.34%
FCF Margin	0.42%

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 2.14%.

Dividend Per Share	6.30
Dividend Yield	2.14%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	32.39%
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	6.49%
FCF Yield	0.52%

Dividend Details

Stock Splits

The last stock split was on October 23, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 23, 2018
Split Type	Forward
Split Ratio	1.1

Scores

DSE:IBNSINA has an Altman Z-Score of 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a