DSE:IBP Statistics

Total Valuation

DSE:IBP has a market cap or net worth of BDT 1.13 billion. The enterprise value is 1.15 billion.

Market Cap	1.13B
Enterprise Value	1.15B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

DSE:IBP has 116.21 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	116.21M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-8.85%
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	5.55%
Float	84.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.47
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	105.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.54
EV / Sales	9.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	107.52

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.02.

Current Ratio	4.96
Quick Ratio	2.19
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	2.53
Interest Coverage	-6.79

Financial Efficiency

Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-2.81%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-1.66%
Revenue Per Employee	783,401
Profits Per Employee	-295,930
Employee Count	152
Asset Turnover	0.06
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.49% in the last 52 weeks. The beta is 0.18, so DSE:IBP's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-51.49%
50-Day Moving Average	9.48
200-Day Moving Average	11.68
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	122,181

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 119.08 million and -44.98 million in losses. Loss per share was -0.39.

Revenue	119.08M
Gross Profit	9.81M
Operating Income	-28.54M
Pretax Income	-32.44M
Net Income	-44.98M
EBITDA	-2.40M
EBIT	-28.54M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 5.51 million in cash and 27.02 million in debt, giving a net cash position of -21.51 million or -0.19 per share.

Cash & Cash Equivalents	5.51M
Total Debt	27.02M
Net Cash	-21.51M
Net Cash Per Share	-0.19
Equity (Book Value)	1.58B
Book Value Per Share	13.58
Working Capital	402.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.25 million and capital expenditures -5.57 million, giving a free cash flow of 10.68 million.

Operating Cash Flow	16.25M
Capital Expenditures	-5.57M
Free Cash Flow	10.68M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 8.23%, with operating and profit margins of -23.97% and -37.78%.

Gross Margin	8.23%
Operating Margin	-23.97%
Pretax Margin	-27.24%
Profit Margin	-37.78%
EBITDA Margin	-2.01%
EBIT Margin	-23.97%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.01
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.05%
Earnings Yield	-3.99%
FCF Yield	0.95%

Dividend Details

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 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a