Bangladesh
· Delayed Price · Currency is BDT ICICL Statistics
Total Valuation
Islami Commercial Insurance Company has a market cap or net worth of BDT 1.21 billion. The enterprise value is 712.93 million.
| Market Cap | 1.21B |
| Enterprise Value | 712.93M |
Important Dates
The next estimated earnings date is 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 -16.59% in one year.
| Shares Outstanding | 50.65M |
| Shares Change (YoY) | -16.59% |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | 60.23% |
| Owned by Institutions (%) | n/a |
| Float | 20.15M |
Valuation Ratios
The trailing PE ratio is 22.40.
| PE Ratio | 22.40 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 50.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 29.99.
| EV / Earnings | 13.19 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.13 |
| EV / FCF | 29.99 |
Financial Position
The company has a current ratio of 2.35
| Current Ratio | 2.35 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.79% |
| Return on Capital (ROIC) | 6.17% |
| Revenue Per Employee | 986,426 |
| Profits Per Employee | 123,687 |
| Employee Count | 437 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 68.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.05% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 28.53 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 40,293 |
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 431.07 million and earned 54.05 million in profits. Earnings per share was 1.07.
| Revenue | 431.07M |
| Gross Profit | 349.39M |
| Operating Income | 87.73M |
| Pretax Income | 84.62M |
| Net Income | 54.05M |
| EBITDA | 95.03M |
| EBIT | 87.73M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
| Cash & Cash Equivalents | 497.67M |
| Total Debt | n/a |
| Net Cash | 497.67M |
| Net Cash Per Share | 9.83 |
| Equity (Book Value) | 890.31M |
| Book Value Per Share | 17.58 |
| Working Capital | 576.40M |
Cash Flow
In the last 12 months, operating cash flow was 27.51 million and capital expenditures -3.74 million, giving a free cash flow of 23.77 million.
| Operating Cash Flow | 27.51M |
| Capital Expenditures | -3.74M |
| Free Cash Flow | 23.77M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 81.05%, with operating and profit margins of 20.35% and 13.20%.
| Gross Margin | 81.05% |
| Operating Margin | 20.35% |
| Pretax Margin | 19.63% |
| Profit Margin | 13.20% |
| EBITDA Margin | 22.04% |
| EBIT Margin | 20.35% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.31% |
| Buyback Yield | 16.59% |
| Shareholder Yield | 20.77% |
| Earnings Yield | 4.46% |
| FCF Yield | 1.96% |
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 |