Bangladesh · Delayed Price · Currency is BDT DSE:ICICL Statistics
Total Valuation
DSE:ICICL has a market cap or net worth of BDT 1.15 billion. The enterprise value is 744.59 million.
| Market Cap | 1.15B |
| Enterprise Value | 744.59M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
DSE:ICICL has 50.65 million shares outstanding.
| Current Share Class | 50.65M |
| Shares Outstanding | 50.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.08% |
| Owned by Insiders (%) | 60.23% |
| Owned by Institutions (%) | n/a |
| Float | 20.15M |
Valuation Ratios
The trailing PE ratio is 22.47.
| PE Ratio | 22.47 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 32.63 |
| P/OCF Ratio | 24.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 21.13.
| EV / Earnings | 14.55 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 8.91 |
| EV / FCF | 21.13 |
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 6.27% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | 949,689 |
| Profits Per Employee | 95,815 |
| Employee Count | 534 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 82.65 |
Taxes
In the past 12 months, DSE:ICICL has paid 26.81 million in taxes.
| Income Tax | 26.81M |
| Effective Tax Rate | 33.53% |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.55, so DSE:ICICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 22.41 |
| 200-Day Moving Average | 21.64 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 186,818 |
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 507.13 million and earned 51.17 million in profits. Earnings per share was 1.01.
| Revenue | 507.13M |
| Gross Profit | 399.04M |
| Operating Income | 83.61M |
| Pretax Income | 79.97M |
| Net Income | 51.17M |
| EBITDA | 89.35M |
| EBIT | 83.61M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 405.22 million in cash and n/a in debt, giving 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 |
| Free Cash Flow | 35.24M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 78.69%, with operating and profit margins of 16.49% and 10.48%.
| Gross Margin | 78.69% |
| Operating Margin | 16.49% |
| Pretax Margin | 15.77% |
| Profit Margin | 10.48% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 16.49% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.31% |
| Earnings Yield | 4.45% |
| FCF Yield | 3.06% |
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 |