Bangladesh · Delayed Price · Currency is BDT DSE:ICICL Statistics
Total Valuation
DSE:ICICL has a market cap or net worth of BDT 1.14 billion. The enterprise value is 684.15 million.
| Market Cap | 1.14B |
| Enterprise Value | 684.15M |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
DSE:ICICL has 50.65 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 50.65M |
| Shares Outstanding | 50.65M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.37.
| PE Ratio | 22.37 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 48.74 |
| P/OCF Ratio | 36.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 29.13.
| EV / Earnings | 13.37 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 7.48 |
| EV / FCF | 29.13 |
Financial Position
The company has a current ratio of 2.43
| Current Ratio | 2.43 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 969,706 |
| Profits Per Employee | 95,831 |
| Employee Count | 534 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 91.00 |
Taxes
In the past 12 months, DSE:ICICL has paid 25.42 million in taxes.
| Income Tax | 25.42M |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.57, so DSE:ICICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +0.44% |
| 50-Day Moving Average | 22.53 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 208,893 |
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 517.82 million and earned 51.17 million in profits. Earnings per share was 1.01.
| Revenue | 517.82M |
| Gross Profit | 409.73M |
| Operating Income | 91.47M |
| Pretax Income | 78.59M |
| Net Income | 51.17M |
| EBITDA | 99.09M |
| EBIT | 91.47M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 460.61 million in cash and n/a in debt, giving a net cash position of 460.61 million or 9.09 per share.
| Cash & Cash Equivalents | 460.61M |
| Total Debt | n/a |
| Net Cash | 460.61M |
| Net Cash Per Share | 9.09 |
| Equity (Book Value) | 890.82M |
| Book Value Per Share | 17.59 |
| Working Capital | 609.02M |
Cash Flow
In the last 12 months, operating cash flow was 31.74 million and capital expenditures -8.26 million, giving a free cash flow of 23.49 million.
| Operating Cash Flow | 31.74M |
| Capital Expenditures | -8.26M |
| Free Cash Flow | 23.49M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 79.13%, with operating and profit margins of 17.67% and 10.27%.
| Gross Margin | 79.13% |
| Operating Margin | 17.67% |
| Pretax Margin | 15.18% |
| Profit Margin | 10.27% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 17.67% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.00% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 4.47% |
| FCF Yield | 2.05% |
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 | 5 |