Investment Corporation of Bangladesh (DSE:ICB)

DSE:ICB Statistics

Total Valuation

DSE:ICB has a market cap or net worth of BDT 39.72 billion.

Market Cap	39.72B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Dec 8, 2024

Share Statistics

DSE:ICB has 867.26 million shares outstanding.

Current Share Class	867.26M
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 189.35.

PE Ratio	189.35
Forward PE	n/a
PS Ratio	17.70
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	4.37
P/OCF Ratio	4.20
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 1.25, with a Debt / Equity ratio of 1.16.

Current Ratio	1.25
Quick Ratio	1.23
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	5.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.50%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.38M
Profits Per Employee	222,926
Employee Count	941
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:ICB has paid 116.65 million in taxes.

Income Tax	116.65M
Effective Tax Rate	35.74%

Stock Price Statistics

The stock price has decreased by -25.16% in the last 52 weeks. The beta is 0.23, so DSE:ICB's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-25.16%
50-Day Moving Average	51.04
200-Day Moving Average	50.44
Relative Strength Index (RSI)	35.18
Average Volume (20 Days)	79,789

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:ICB had revenue of BDT 2.24 billion and earned 209.77 million in profits. Earnings per share was 0.24.

Revenue	2.24B
Gross Profit	1.84B
Operating Income	334.33M
Pretax Income	326.42M
Net Income	209.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 12.56 billion in cash and 48.65 billion in debt, giving a net cash position of -36.08 billion or -41.60 per share.

Cash & Cash Equivalents	12.56B
Total Debt	48.65B
Net Cash	-36.08B
Net Cash Per Share	-41.60
Equity (Book Value)	42.09B
Book Value Per Share	48.53
Working Capital	7.61B

Cash Flow

In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -374.16 million, giving a free cash flow of 9.08 billion.

Operating Cash Flow	9.45B
Capital Expenditures	-374.16M
Free Cash Flow	9.08B
FCF Per Share	10.47

Margins

Gross margin is 81.96%, with operating and profit margins of 14.90% and 9.35%.

Gross Margin	81.96%
Operating Margin	14.90%
Pretax Margin	14.55%
Profit Margin	9.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	404.65%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.20
Dividend Yield	0.44%
Dividend Growth (YoY)	-18.00%
Years of Dividend Growth	n/a
Payout Ratio	193.08%
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	0.53%
FCF Yield	22.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6