Bangladesh · Delayed Price · Currency is BDT DSE:IBNSINA Statistics
Total Valuation
DSE:IBNSINA has a market cap or net worth of BDT 9.29 billion. The enterprise value is 13.13 billion.
| Market Cap | 9.29B |
| Enterprise Value | 13.13B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
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 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.53 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 11.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.68 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | n/a |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 18.62% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 152,814 |
| Employee Count | 5,200 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, DSE:IBNSINA has paid 221.65 million in taxes.
| Income Tax | 221.65M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.20, so DSE:IBNSINA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 310.52 |
| 200-Day Moving Average | 318.08 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 14,508 |
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 13.90 billion and earned 794.63 million in profits. Earnings per share was 25.43.
| Revenue | 13.90B |
| Gross Profit | 5.75B |
| Operating Income | 1.11B |
| Pretax Income | 1.01B |
| Net Income | 794.63M |
| EBITDA | 1.29B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 25.43 |
Balance Sheet
The company has 319.81 million in cash and 4.01 billion in debt, with a net cash position of -3.67 billion or -117.60 per share.
| Cash & Cash Equivalents | 319.81M |
| Total Debt | 4.01B |
| Net Cash | -3.67B |
| Net Cash Per Share | -117.60 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 144.56 |
| Working Capital | -1.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -3.03 billion, giving a free cash flow of -1.85 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -3.03B |
| Depreciation & Amortization | 204.07M |
| Net Borrowing | 1.96B |
| Free Cash Flow | -1.85B |
| FCF Per Share | -59.13 |
Margins
Gross margin is 41.39%, with operating and profit margins of 7.97% and 5.72%.
| Gross Margin | 41.39% |
| Operating Margin | 7.97% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.72% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 7.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.70, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 7.70 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 20.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 8.56% |
| FCF Yield | -19.90% |
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
DSE:IBNSINA has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |