Bangladesh
· Delayed Price · Currency is BDT ICB Statistics
Total Valuation
Investment Corporation of Bangladesh has a market cap or net worth of BDT 57.07 billion.
| Market Cap | 57.07B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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.
| 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 | 251.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.30 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 83.73 |
| 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 11.80, with a Debt / Equity ratio of 0.52.
| Current Ratio | 11.80 |
| Quick Ratio | 11.58 |
| Debt / Equity | 0.52 |
| 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 -23.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.01% |
| 50-Day Moving Average | 65.50 |
| 200-Day Moving Average | 62.54 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 377,264 |
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 |
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 |
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 |
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 0.37%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.37% |
| Earnings Yield | -4.19% |
| FCF Yield | 1.19% |
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 |