Bangladesh
· Delayed Price · Currency is BDT DSE: ICICL Statistics
Total Valuation
Islami Commercial Insurance Company has a market cap or net worth of BDT 1.08 billion. The enterprise value is 625.72 million.
| Market Cap | 1.08B |
| Enterprise Value | 625.72M |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
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 20.62.
| PE Ratio | 20.62 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 77.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 44.85.
| EV / Earnings | 11.96 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 6.89 |
| EV / FCF | 44.85 |
Financial Position
The company has a current ratio of 2.39
| Current Ratio | 2.39 |
| Quick Ratio | 1.10 |
| 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 -31.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.95% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 25.63 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 69,960 |
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 |
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 | 569.27M |
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 |
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 4.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.06% |
| Buyback Yield | 23.05% |
| Shareholder Yield | 27.74% |
| Earnings Yield | 4.85% |
| FCF Yield | 1.29% |
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 |