Investment Corporation of Bangladesh (DSE:ICB)

Bangladesh · Delayed Price · Currency is BDT

46.90

-0.60 (-1.26%)

At close: Jul 23, 2026

DSE:ICB Financials Overview

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	-6,214	-2,884	2,154	3,708	7,985	7,887
Revenue Growth	-	-	-41.91%	-53.56%	1.24%	178.18%
Operating Income	-13,698	-10,397	358.04	2,320	5,217	2,971
Net Income	-15,235	-12,139	326.77	775.83	1,446	1,153
Earnings Per Share	-17.57	-14.00	0.38	0.89	1.67	1.33
EPS Growth	-	-	-57.88%	-46.34%	25.35%	103.49%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	13,628	10,819	11,642	10,933	11,576	16,713
Total Debt	59,834	49,953	23,610	25,012	27,091	26,527
Net Cash (Debt)	-46,206	-39,134	-11,968	-14,078	-15,515	-9,814
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-53.28	-45.12	-13.80	-16.23	-17.89	-11.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	11,349	8,941	3,643	1,124	-726.49	587.76
Capital Expenditures	-349.43	-396.64	-324.42	-26.63	-	-104.24
Free Cash Flow	10,999	8,544	3,319	1,097	-726.49	483.52
Free Cash Flow Growth	21.15%	157.47%	202.41%	-	-	-52.83%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Margin	-	-	16.62%	62.57%	65.33%	37.67%
Pretax Margin	220.89%	361.51%	15.67%	58.32%	31.59%	27.90%
Profit Margin	-	-	15.17%	20.92%	18.11%	14.62%
FCF Margin	-	-	154.05%	29.59%	-9.10%	6.13%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	0.200	0.244	0.465	1.022
Dividend Per Share Growth	-18.00%	-47.50%	-54.55%	130.98%
Dividend Yield	0.34%	0.29%	0.50%	0.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	-	-	157.65	95.53	56.63	81.96
P/FCF Ratio	3.70	4.64	15.52	67.54	-	195.49
PS Ratio	-6.55	-13.74	23.92	19.99	10.25	11.99