ICB Islamic Bank Limited (DSE: ICBIBANK)

ICB Islamic Bank Statistics

Total Valuation

ICB Islamic Bank has a market cap or net worth of BDT 2.26 billion.

Market Cap	2.26B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

ICB Islamic Bank has 664.70 million shares outstanding.

Shares Outstanding	664.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	312.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	1.97
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.30
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.61%
Return on Capital (ROIC)	n/a
Revenue Per Employee	-150,949
Profits Per Employee	-1.17M
Employee Count	497
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.89%
50-Day Moving Average	3.53
200-Day Moving Average	3.97
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	331,158

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, ICB Islamic Bank had revenue of BDT -75.02 million and -582.22 million in losses. Loss per share was -0.88.

Revenue	-75.02M
Gross Profit	-77.89M
Operating Income	-578.78M
Pretax Income	-580.54M
Net Income	-582.22M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.88

Balance Sheet

The company has 547.99 million in cash and 6.09 billion in debt, giving a net cash position of -5.54 billion or -8.33 per share.

Cash & Cash Equivalents	547.99M
Total Debt	6.09B
Net Cash	-5.54B
Net Cash Per Share	-8.33
Equity (Book Value)	-13.15B
Book Value Per Share	-19.78
Working Capital	-10.28B

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.02 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-1.02M
Free Cash Flow	1.15B
FCF Per Share	1.73

Margins

Gross Margin	n/a
Operating Margin	771.48%
Pretax Margin	773.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,530.82%

Dividends & Yields

ICB Islamic Bank 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	n/a
Shareholder Yield	n/a
Earnings Yield	-25.76%
FCF Yield	50.82%

Stock Splits

The last stock split was on September 6, 2010. It was a forward split with a ratio of 100.

Last Split Date	Sep 6, 2010
Split Type	Forward
Split Ratio	100

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a