Indo-Bangla Pharmaceuticals Limited (DSE:IBP)

DSE:IBP Statistics

Total Valuation

DSE:IBP has a market cap or net worth of BDT 1.37 billion. The enterprise value is 1.39 billion.

Market Cap	1.37B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

DSE:IBP has 116.21 million shares outstanding.

Current Share Class	116.21M
Shares Outstanding	116.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+85.33%
Owned by Insiders (%)	22.38%
Owned by Institutions (%)	2.04%
Float	90.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.45
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	23.69
P/OCF Ratio	23.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.65
EV / Sales	7.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.96

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.01.

Current Ratio	3.62
Quick Ratio	1.71
Debt / Equity	0.01
Debt / EBITDA	4.55
Debt / FCF	0.35
Interest Coverage	-12.85

Financial Efficiency

Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.50%
Revenue Per Employee	1.45M
Profits Per Employee	-290,014
Employee Count	127
Asset Turnover	0.10
Inventory Turnover	1.23

Taxes

In the past 12 months, DSE:IBP has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.58% in the last 52 weeks. The beta is 0.08, so DSE:IBP's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+22.58%
50-Day Moving Average	11.54
200-Day Moving Average	11.87
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	648,665

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:IBP had revenue of BDT 184.18 million and -36.83 million in losses. Loss per share was -0.32.

Revenue	184.18M
Gross Profit	21.02M
Operating Income	-24.06M
Pretax Income	-25.83M
Net Income	-36.83M
EBITDA	4.40M
EBIT	-24.06M
Loss Per Share	-0.32

Balance Sheet

The company has 4.34 million in cash and 20.00 million in debt, giving a net cash position of -15.66 million or -0.13 per share.

Cash & Cash Equivalents	4.34M
Total Debt	20.00M
Net Cash	-15.66M
Net Cash Per Share	-0.13
Equity (Book Value)	1.46B
Book Value Per Share	12.53
Working Capital	308.26M

Cash Flow

In the last 12 months, operating cash flow was 58.45 million and capital expenditures -560,000, giving a free cash flow of 57.89 million.

Operating Cash Flow	58.45M
Capital Expenditures	-560,000
Free Cash Flow	57.89M
FCF Per Share	0.50

Margins

Gross margin is 11.41%, with operating and profit margins of -13.06% and -20.00%.

Gross Margin	11.41%
Operating Margin	-13.06%
Pretax Margin	-14.03%
Profit Margin	-20.00%
EBITDA Margin	2.39%
EBIT Margin	-13.06%
FCF Margin	31.43%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.02
Dividend Yield	0.13%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	-2.69%
FCF Yield	4.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 14, 2022. It was a forward split with a ratio of 1.03.

Last Split Date	Jun 14, 2022
Split Type	Forward
Split Ratio	1.03

Scores

DSE:IBP has an Altman Z-Score of 3.32 and a Piotroski F-Score of 4.

Altman Z-Score	3.32
Piotroski F-Score	4