Bangladesh
· Delayed Price · Currency is BDT DSE:ICB Statistics
Total Valuation
DSE:ICB has a market cap or net worth of BDT 44.32 billion.
| Market Cap | 44.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 | 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 | 150.16M |
Valuation Ratios
The trailing PE ratio is 35.05.
| PE Ratio | 35.05 |
| Forward PE | n/a |
| PS Ratio | 12.39 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 3.21 |
| 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 1.46, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.46 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.92%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 1.34M |
| Employee Count | 941 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.30, so DSE:ICB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -11.59% |
| 50-Day Moving Average | 52.25 |
| 200-Day Moving Average | 60.29 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 162,427 |
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 3.58 billion and earned 1.26 billion in profits. Earnings per share was 1.46.
| Revenue | 3.58B |
| Gross Profit | 3.18B |
| Operating Income | 1.67B |
| Pretax Income | 1.63B |
| Net Income | 1.26B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 18.50 billion in cash and 48.38 billion in debt, giving a net cash position of -29.88 billion or -34.45 per share.
| Cash & Cash Equivalents | 18.50B |
| Total Debt | 48.38B |
| Net Cash | -29.88B |
| Net Cash Per Share | -34.45 |
| Equity (Book Value) | 43.69B |
| Book Value Per Share | 50.38 |
| Working Capital | 13.71B |
Cash Flow
In the last 12 months, operating cash flow was 13.81 billion and capital expenditures -324.42 million, giving a free cash flow of 13.49 billion.
| Operating Cash Flow | 13.81B |
| Capital Expenditures | -324.42M |
| Free Cash Flow | 13.49B |
| FCF Per Share | 15.55 |
Margins
Gross margin is 88.85%, with operating and profit margins of 46.55% and 35.35%.
| Gross Margin | 88.85% |
| Operating Margin | 46.55% |
| Pretax Margin | 45.49% |
| Profit Margin | 35.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 376.99% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -18.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | 2.85% |
| FCF Yield | 30.43% |
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 |