DSE:ICICL Statistics

Total Valuation

DSE:ICICL has a market cap or net worth of BDT 982.66 million. The enterprise value is 516.80 million.

Market Cap	982.66M
Enterprise Value	516.80M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

DSE:ICICL has 50.65 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	50.65M
Shares Outstanding	50.65M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.23%
Owned by Institutions (%)	n/a
Float	20.15M

Valuation Ratios

The trailing PE ratio is 19.00.

PE Ratio	19.00
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	32.46
P/OCF Ratio	26.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 17.07.

EV / Earnings	9.99
EV / Sales	0.99
EV / EBITDA	5.20
EV / EBIT	5.60
EV / FCF	17.07

Financial Position

The company has a current ratio of 2.32

Current Ratio	2.32
Quick Ratio	1.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	973,828
Profits Per Employee	96,831
Employee Count	534
Asset Turnover	0.35
Inventory Turnover	99.72

Taxes

In the past 12 months, DSE:ICICL has paid 25.90 million in taxes.

Income Tax	25.90M
Effective Tax Rate	32.54%

Stock Price Statistics

The stock price has decreased by -17.52% in the last 52 weeks. The beta is 0.64, so DSE:ICICL's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-17.52%
50-Day Moving Average	20.65
200-Day Moving Average	22.06
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	83,124

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:ICICL had revenue of BDT 520.02 million and earned 51.71 million in profits. Earnings per share was 1.02.

Revenue	520.02M
Gross Profit	411.93M
Operating Income	92.35M
Pretax Income	79.60M
Net Income	51.71M
EBITDA	99.36M
EBIT	92.35M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 465.87 million in cash and n/a in debt, giving a net cash position of 465.87 million or 9.20 per share.

Cash & Cash Equivalents	465.87M
Total Debt	n/a
Net Cash	465.87M
Net Cash Per Share	9.20
Equity (Book Value)	883.87M
Book Value Per Share	17.45
Working Capital	595.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.31 million and capital expenditures -7.04 million, giving a free cash flow of 30.27 million.

Operating Cash Flow	37.31M
Capital Expenditures	-7.04M
Free Cash Flow	30.27M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 79.21%, with operating and profit margins of 17.76% and 10.33%.

Gross Margin	79.21%
Operating Margin	17.76%
Pretax Margin	15.31%
Profit Margin	10.33%
EBITDA Margin	19.11%
EBIT Margin	17.76%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.15%.

Dividend Per Share	1.00
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.06%
Buyback Yield	-0.32%
Shareholder Yield	4.86%
Earnings Yield	5.26%
FCF Yield	3.08%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4