Indo-Bangla Pharmaceuticals Limited (DSE:IBP)

DSE:IBP Statistics

Total Valuation

DSE:IBP has a market cap or net worth of BDT 1.43 billion. The enterprise value is 1.45 billion.

Market Cap	1.43B
Enterprise Value	1.45B

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 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	7.22
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	21.43
P/OCF Ratio	21.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 169.02, with an EV/FCF ratio of 21.67.

EV / Earnings	-44.35
EV / Sales	7.30
EV / EBITDA	169.02
EV / EBIT	n/a
EV / FCF	21.67

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.

Current Ratio	3.38
Quick Ratio	1.64
Debt / Equity	0.01
Debt / EBITDA	2.23
Debt / FCF	0.29
Interest Coverage	-10.68

Financial Efficiency

Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-2.15%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-1.24%
Revenue Per Employee	1.56M
Profits Per Employee	-256,663
Employee Count	127
Asset Turnover	0.11
Inventory Turnover	1.24

Taxes

In the past 12 months, DSE:IBP has paid 10.62 million in taxes.

Income Tax	10.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.00% in the last 52 weeks. The beta is 0.07, so DSE:IBP's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+23.00%
50-Day Moving Average	11.68
200-Day Moving Average	11.88
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	562,584

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 198.02 million and -32.60 million in losses. Loss per share was -0.27.

Revenue	198.02M
Gross Profit	28.92M
Operating Income	-20.00M
Pretax Income	-21.98M
Net Income	-32.60M
EBITDA	8.55M
EBIT	-20.00M
Loss Per Share	-0.27

Balance Sheet

The company has 2.90 million in cash and 19.10 million in debt, with a net cash position of -16.20 million or -0.14 per share.

Cash & Cash Equivalents	2.90M
Total Debt	19.10M
Net Cash	-16.20M
Net Cash Per Share	-0.14
Equity (Book Value)	1.46B
Book Value Per Share	11.91
Working Capital	317.99M

Cash Flow

In the last 12 months, operating cash flow was 67.26 million and capital expenditures -560,000, giving a free cash flow of 66.70 million.

Operating Cash Flow	67.26M
Capital Expenditures	-560,000
Free Cash Flow	66.70M
FCF Per Share	0.57

Margins

Gross margin is 14.61%, with operating and profit margins of -10.10% and -16.46%.

Gross Margin	14.61%
Operating Margin	-10.10%
Pretax Margin	-11.10%
Profit Margin	-16.46%
EBITDA Margin	4.32%
EBIT Margin	-10.10%
FCF Margin	33.68%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.02
Dividend Yield	0.12%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.12%
Earnings Yield	-2.28%
FCF Yield	4.67%

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

Altman Z-Score	n/a
Piotroski F-Score	4