Bangladesh
· Delayed Price · Currency is BDT DSE: ICB Statistics
Total Valuation
Investment Corporation of Bangladesh has a market cap or net worth of BDT 57.67 billion.
| Market Cap | 57.67B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Dec 8, 2024 |
Share Statistics
Investment Corporation of Bangladesh has 867.26 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 867.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 150.16M |
Valuation Ratios
The trailing PE ratio is 29.74.
| PE Ratio | 29.74 |
| Forward PE | n/a |
| PS Ratio | 14.81 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 24.40 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.53, with a Debt / Equity ratio of 0.49.
| Current Ratio | 12.53 |
| Quick Ratio | 12.27 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.45%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 1.01% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 2.06M |
| Employee Count | 941 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.19% |
| 50-Day Moving Average | 66.48 |
| 200-Day Moving Average | 61.87 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 923,722 |
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, Investment Corporation of Bangladesh had revenue of BDT 3.89 billion and earned 1.94 billion in profits. Earnings per share was 2.24.
| Revenue | 3.89B |
| Gross Profit | 3.51B |
| Operating Income | 2.01B |
| Pretax Income | 1.99B |
| Net Income | 1.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 11.06 billion in cash and 21.67 billion in debt, giving a net cash position of -10.61 billion or -12.23 per share.
| Cash & Cash Equivalents | 11.06B |
| Total Debt | 21.67B |
| Net Cash | -10.61B |
| Net Cash Per Share | -12.23 |
| Equity (Book Value) | 44.30B |
| Book Value Per Share | 51.08 |
| Working Capital | 33.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -324.42 million, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -324.42M |
| Free Cash Flow | 2.36B |
| FCF Per Share | 2.73 |
Margins
Gross margin is 90.14%, with operating and profit margins of 51.53% and 49.80%.
| Gross Margin | 90.14% |
| Operating Margin | 51.53% |
| Pretax Margin | 51.13% |
| Profit Margin | 49.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 60.71% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -18.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.36% |
| FCF Yield | 4.10% |
Stock Splits
The last stock split was on December 24, 2023. It was a forward split with a ratio of 1.025.
| Last Split Date | Dec 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |