Investment Corporation of Bangladesh (DSE:ICB)

DSE:ICB Statistics

Total Valuation

DSE:ICB has a market cap or net worth of BDT 37.64 billion.

Market Cap	37.64B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:ICB has 867.26 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	867.26M
Shares Outstanding	867.26M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.01%
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	-6.06
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	3.42
P/OCF Ratio	3.32
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 1.23, with a Debt / Equity ratio of 2.25.

Current Ratio	1.23
Quick Ratio	1.21
Debt / Equity	2.25
Debt / EBITDA	n/a
Debt / FCF	5.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.36% and return on invested capital (ROIC) is -15.62%.

Return on Equity (ROE)	-44.36%
Return on Assets (ROA)	-7.40%
Return on Invested Capital (ROIC)	-15.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	-6.68M
Profits Per Employee	-16.38M
Employee Count	930
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:ICB has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.58% in the last 52 weeks. The beta is 0.17, so DSE:ICB's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+4.58%
50-Day Moving Average	37.80
200-Day Moving Average	42.00
Relative Strength Index (RSI)	66.95
Average Volume (20 Days)	276,109

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 -6.21 billion and -15.23 billion in losses. Loss per share was -17.57.

Revenue	-6.21B
Gross Profit	-6.45B
Operating Income	-13.70B
Pretax Income	-13.73B
Net Income	-15.23B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-17.57

Balance Sheet

The company has 13.63 billion in cash and 59.83 billion in debt, with a net cash position of -46.21 billion or -53.28 per share.

Cash & Cash Equivalents	13.63B
Total Debt	59.83B
Net Cash	-46.21B
Net Cash Per Share	-53.28
Equity (Book Value)	26.61B
Book Value Per Share	30.68
Working Capital	7.42B

Cash Flow

In the last 12 months, operating cash flow was 11.35 billion and capital expenditures -349.43 million, giving a free cash flow of 11.00 billion.

Operating Cash Flow	11.35B
Capital Expenditures	-349.43M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	11.00B
FCF Per Share	12.68

Margins

Gross Margin	n/a
Operating Margin	220.45%
Pretax Margin	220.89%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DSE:ICB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-40.48%
FCF Yield	29.22%

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