Investment Corporation of Bangladesh (DSE:ICB)

DSE:ICB Statistics

Total Valuation

DSE:ICB has a market cap or net worth of BDT 33.22 billion.

Market Cap	33.22B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
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	152.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-6.57
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	4.65
P/OCF Ratio	4.37
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 1.44, with a Debt / Equity ratio of 2.04.

Current Ratio	1.44
Quick Ratio	1.42
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	8.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.58% and return on invested capital (ROIC) is -14.77%.

Return on Equity (ROE)	-38.58%
Return on Assets (ROA)	-6.77%
Return on Invested Capital (ROIC)	-14.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.73%
Revenue Per Employee	-5.44M
Profits Per Employee	-15.14M
Employee Count	930
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:ICB has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.14% in the last 52 weeks. The beta is 0.11, so DSE:ICB's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-28.14%
50-Day Moving Average	36.75
200-Day Moving Average	44.53
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	80,422

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 -5.06 billion and -14.08 billion in losses. Loss per share was -16.23.

Revenue	-5.06B
Gross Profit	-5.29B
Operating Income	-12.46B
Pretax Income	-12.47B
Net Income	-14.08B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-16.23

Balance Sheet

The company has 18.96 billion in cash and 59.63 billion in debt, with a net cash position of -40.67 billion or -46.89 per share.

Cash & Cash Equivalents	18.96B
Total Debt	59.63B
Net Cash	-40.67B
Net Cash Per Share	-46.89
Equity (Book Value)	29.29B
Book Value Per Share	33.77
Working Capital	13.80B

Cash Flow

In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -458.85 million, giving a free cash flow of 7.14 billion.

Operating Cash Flow	7.60B
Capital Expenditures	-458.85M
Free Cash Flow	7.14B
FCF Per Share	8.24

Margins

Gross Margin	n/a
Operating Margin	246.44%
Pretax Margin	246.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.20
Dividend Yield	0.52%
Dividend Growth (YoY)	-18.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	-42.38%
FCF Yield	21.51%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2