Islami Commercial Insurance Company Limited (DSE: ICICL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
24.30
-0.10 (-0.41%)
At close: Nov 14, 2024

ICICL Statistics

Total Valuation

Islami Commercial Insurance Company has a market cap or net worth of BDT 1.23 billion. The enterprise value is 777.68 million.

Market Cap 1.23B
Enterprise Value 777.68M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Jun 11, 2024

Share Statistics

Islami Commercial Insurance Company has 50.65 million shares outstanding. The number of shares has decreased by -23.05% in one year.

Current Share Class n/a
Shares Outstanding 50.65M
Shares Change (YoY) -23.05%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 60.23%
Owned by Institutions (%) n/a
Float 20.15M

Valuation Ratios

The trailing PE ratio is 23.53.

PE Ratio 23.53
Forward PE n/a
PS Ratio 2.85
PB Ratio 1.45
P/TBV Ratio n/a
P/FCF Ratio 88.23
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 55.74.

EV / Earnings 14.87
EV / Sales 1.80
EV / EBITDA 8.07
EV / EBIT 8.56
EV / FCF 55.74

Financial Position

The company has a current ratio of 2.29

Current Ratio 2.29
Quick Ratio 1.06
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE) 6.52%
Return on Assets (ROA) 4.01%
Return on Capital (ROIC) 6.71%
Revenue Per Employee 989,844
Profits Per Employee 119,714
Employee Count 437
Asset Turnover 0.31
Inventory Turnover 59.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.30% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -24.30%
50-Day Moving Average 23.41
200-Day Moving Average 26.79
Relative Strength Index (RSI) 57.98
Average Volume (20 Days) 151,867

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, Islami Commercial Insurance Company had revenue of BDT 432.56 million and earned 52.32 million in profits. Earnings per share was 1.03.

Revenue 432.56M
Gross Profit 350.88M
Operating Income 90.88M
Pretax Income 81.43M
Net Income 52.32M
EBITDA 96.34M
EBIT 90.88M
Earnings Per Share (EPS) 1.03
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 453.18M
Total Debt n/a
Net Cash 453.18M
Net Cash Per Share 8.95
Equity (Book Value) 847.27M
Book Value Per Share 16.73
Working Capital 551.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.72 million and capital expenditures 228,665, giving a free cash flow of 13.95 million.

Operating Cash Flow 13.72M
Capital Expenditures 228,665
Free Cash Flow 13.95M
FCF Per Share 0.28
Full Cash Flow Statement

Margins

Gross margin is 81.12%, with operating and profit margins of 21.01% and 12.76%.

Gross Margin 81.12%
Operating Margin 21.01%
Pretax Margin 18.83%
Profit Margin 12.76%
EBITDA Margin 22.27%
EBIT Margin 21.01%
FCF Margin 3.23%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share 1.00
Dividend Yield 4.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 97.06%
Buyback Yield 23.05%
Shareholder Yield 27.16%
Earnings Yield 4.25%
FCF Yield 1.13%
Dividend Details

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 n/a