Bangladesh · Delayed Price · Currency is BDT DSE:IBNSINA Statistics
Total Valuation
DSE:IBNSINA has a market cap or net worth of BDT 9.13 billion. The enterprise value is 10.60 billion.
| Market Cap | 9.13B |
| Enterprise Value | 10.60B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
DSE:IBNSINA has 31.24 million shares outstanding.
| Current Share Class | 13.69M |
| 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 14.41.
| PE Ratio | 14.41 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of -41.13.
| EV / Earnings | 16.75 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 11.75 |
| EV / FCF | -41.13 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.15 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -8.04 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 17.79% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 150,759 |
| Employee Count | 4,200 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, DSE:IBNSINA has paid 206.72 million in taxes.
| Income Tax | 206.72M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is 0.16, so DSE:IBNSINA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 306.94 |
| 200-Day Moving Average | 296.72 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 25,042 |
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 11.88 billion and earned 633.19 million in profits. Earnings per share was 20.27.
| Revenue | 11.88B |
| Gross Profit | 4.80B |
| Operating Income | 902.17M |
| Pretax Income | 839.97M |
| Net Income | 633.19M |
| EBITDA | 1.11B |
| EBIT | 902.17M |
| Earnings Per Share (EPS) | 20.27 |
Balance Sheet
The company has 314.90 million in cash and 2.07 billion in debt, giving a net cash position of -1.76 billion or -56.23 per share.
| Cash & Cash Equivalents | 314.90M |
| Total Debt | 2.07B |
| Net Cash | -1.76B |
| Net Cash Per Share | -56.23 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 125.69 |
| Working Capital | 368.68M |
Cash Flow
In the last 12 months, operating cash flow was 723.68 million and capital expenditures -981.50 million, giving a free cash flow of -257.82 million.
| Operating Cash Flow | 723.68M |
| Capital Expenditures | -981.50M |
| Free Cash Flow | -257.82M |
| FCF Per Share | -8.25 |
Margins
Gross margin is 40.39%, with operating and profit margins of 7.59% and 5.33%.
| Gross Margin | 40.39% |
| Operating Margin | 7.59% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.33% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 7.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 6.30 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 6.94% |
| FCF Yield | -2.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |