Bangladesh
· Delayed Price · Currency is BDT DSE:ICB Statistics
Total Valuation
DSE:ICB has a market cap or net worth of BDT 38.42 billion.
| Market Cap | 38.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 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 183.15.
| PE Ratio | 183.15 |
| Forward PE | n/a |
| PS Ratio | 17.12 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 4.06 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.28% in the last 52 weeks. The beta is 0.32, so DSE:ICB's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -23.28% |
| 50-Day Moving Average | 50.15 |
| 200-Day Moving Average | 59.61 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 125,480 |
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 0.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -18.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.45% |
| Earnings Yield | 0.55% |
| FCF Yield | 23.63% |
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 |