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 |
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 |
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 |
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 4.12%.
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% |
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 |