DSE:ICICL Statistics

Total Valuation

DSE:ICICL has a market cap or net worth of BDT 1.06 billion. The enterprise value is 610.53 million.

Market Cap	1.06B
Enterprise Value	610.53M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

DSE:ICICL 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 20.33.

PE Ratio	20.33
Forward PE	n/a
PS Ratio	2.46
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	76.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 43.76.

EV / Earnings	11.67
EV / Sales	1.41
EV / EBITDA	6.34
EV / EBIT	6.72
EV / FCF	43.76

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 Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	8.76%
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 -25.95% in the last 52 weeks. The beta is 0.67, so DSE:ICICL's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-25.95%
50-Day Moving Average	21.38
200-Day Moving Average	23.16
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	89,649

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 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

The company has 453.18 million in cash and n/a in debt, giving a net cash position of 453.18 million or 8.95 per share.

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

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 4.74%.

Dividend Per Share	1.00
Dividend Yield	4.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.06%
Buyback Yield	23.05%
Shareholder Yield	27.79%
Earnings Yield	4.92%
FCF Yield	1.31%

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