Investment Corporation of Bangladesh (DSE: ICB)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
68.30
-0.20 (-0.29%)
At close: Sep 12, 2024

ICB Statistics

Total Valuation

Investment Corporation of Bangladesh has a market cap or net worth of BDT 59.23 billion.

Market Cap 59.23B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Investment Corporation of Bangladesh has 867.26 million shares outstanding.

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 251.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 63.63
PB Ratio 1.40
P/FCF Ratio 86.91
PEG Ratio n/a
Financial Ratio History

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 11.80, with a Debt / Equity ratio of 51.84.

Current Ratio 11.80
Quick Ratio 11.58
Debt / Equity 51.84
Debt / EBITDA n/a
Debt / FCF 32.13
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.49%.

Return on Equity (ROE) -5.49%
Return on Assets (ROA) -1.25%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.00M
Profits Per Employee -2.58M
Employee Count 927
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.08% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -20.08%
50-Day Moving Average 62.93
200-Day Moving Average 66.96
Relative Strength Index (RSI) 53.65
Average Volume (20 Days) 140,701

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 930.93 million and -2.39 billion in losses. Loss per share was -2.76.

Revenue 930.93M
Gross Profit 678.63M
Operating Income -698.03M
Pretax Income -739.30M
Net Income -2.39B
EBITDA n/a
EBIT n/a
Loss Per Share -2.76
Full Income Statement

Balance Sheet

The company has 11.96 billion in cash and 21.90 billion in debt, giving a net cash position of -9.94 billion or -11.46 per share.

Cash & Cash Equivalents 11.96B
Total Debt 21.90B
Net Cash -9.94B
Net Cash Per Share -11.46
Equity (Book Value) 42.24B
Book Value Per Share 48.70
Working Capital 33.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 711.86 million and capital expenditures -30.34 million, giving a free cash flow of 681.52 million.

Operating Cash Flow 711.86M
Capital Expenditures -30.34M
Free Cash Flow 681.52M
FCF Per Share 0.79
Full Cash Flow Statement

Margins

Gross margin is 72.90%, with operating and profit margins of -74.98% and -256.77%.

Gross Margin 72.90%
Operating Margin -74.98%
Pretax Margin -79.41%
Profit Margin -256.77%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 73.21%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.36%.

Dividend Per Share 0.24
Dividend Yield 0.36%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.36%
Earnings Yield -4.04%
FCF Yield 1.15%
Dividend Details

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