Bangladesh · Delayed Price · Currency is BDT DSE:ICICL Statistics
Total Valuation
DSE:ICICL has a market cap or net worth of BDT 1.17 billion. The enterprise value is 727.33 million.
| Market Cap | 1.17B |
| Enterprise Value | 727.33M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
DSE:ICICL has 50.65 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 50.65M |
| Shares Outstanding | 50.65M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 60.23% |
| Owned by Institutions (%) | n/a |
| Float | 20.15M |
Valuation Ratios
The trailing PE ratio is 22.83.
| PE Ratio | 22.83 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 33.20 |
| P/OCF Ratio | 25.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 20.64.
| EV / Earnings | 14.18 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 8.89 |
| EV / FCF | 20.64 |
Financial Position
The company has a current ratio of 2.27
| Current Ratio | 2.27 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 949,920 |
| Profits Per Employee | 96,026 |
| Employee Count | 534 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 82.65 |
Taxes
In the past 12 months, DSE:ICICL has paid 24.63 million in taxes.
| Income Tax | 24.63M |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has increased by +12.81% in the last 52 weeks. The beta is 0.46, so DSE:ICICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +12.81% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 242,657 |
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 507.26 million and earned 51.28 million in profits. Earnings per share was 1.01.
| Revenue | 507.26M |
| Gross Profit | 399.17M |
| Operating Income | 81.82M |
| Pretax Income | 77.90M |
| Net Income | 51.28M |
| EBITDA | 87.57M |
| EBIT | 81.82M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 405.22 million in cash and n/a in debt, with a net cash position of 405.22 million or 8.00 per share.
| Cash & Cash Equivalents | 405.22M |
| Total Debt | n/a |
| Net Cash | 405.22M |
| Net Cash Per Share | 8.00 |
| Equity (Book Value) | 847.77M |
| Book Value Per Share | 16.74 |
| Working Capital | 564.83M |
Cash Flow
In the last 12 months, operating cash flow was 46.64 million and capital expenditures -11.40 million, giving a free cash flow of 35.24 million.
| Operating Cash Flow | 46.64M |
| Capital Expenditures | -11.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 35.24M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 78.69%, with operating and profit margins of 16.13% and 10.50%.
| Gross Margin | 78.69% |
| Operating Margin | 16.13% |
| Pretax Margin | 15.36% |
| Profit Margin | 10.50% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 16.13% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.03% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.38% |
| FCF Yield | 3.01% |
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 |