Bangladesh · Delayed Price · Currency is BDT DSE:ICICL Statistics
Total Valuation
DSE:ICICL has a market cap or net worth of BDT 1.54 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
DSE:ICICL has 50.65 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 50.65M |
| Shares Outstanding | 50.65M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.23% |
| Owned by Institutions (%) | n/a |
| Float | 20.15M |
Valuation Ratios
The trailing PE ratio is 25.01.
| PE Ratio | 25.01 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 49.66 |
| P/OCF Ratio | 42.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 35.43.
| EV / Earnings | 17.84 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 11.30 |
| EV / FCF | 35.43 |
Financial Position
The company has a current ratio of 2.71
| Current Ratio | 2.71 |
| Quick Ratio | 1.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 115,675 |
| Employee Count | 534 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 143.35 |
Taxes
In the past 12 months, DSE:ICICL has paid 30.59 million in taxes.
| Income Tax | 30.59M |
| Effective Tax Rate | 32.80% |
Stock Price Statistics
The stock price has increased by +46.64% in the last 52 weeks. The beta is 0.60, so DSE:ICICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +46.64% |
| 50-Day Moving Average | 27.05 |
| 200-Day Moving Average | 23.69 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 913,974 |
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 740.48 million and earned 61.77 million in profits. Earnings per share was 1.22.
| Revenue | 740.48M |
| Gross Profit | 582.32M |
| Operating Income | 97.51M |
| Pretax Income | 93.28M |
| Net Income | 61.77M |
| EBITDA | 106.50M |
| EBIT | 97.51M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 442.75 million in cash and n/a in debt, with a net cash position of 442.75 million or 8.74 per share.
| Cash & Cash Equivalents | 442.75M |
| Total Debt | n/a |
| Net Cash | 442.75M |
| Net Cash Per Share | 8.74 |
| Equity (Book Value) | 895.42M |
| Book Value Per Share | 17.68 |
| Working Capital | 645.10M |
Cash Flow
In the last 12 months, operating cash flow was 36.47 million and capital expenditures -5.36 million, giving a free cash flow of 31.11 million.
| Operating Cash Flow | 36.47M |
| Capital Expenditures | -5.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 31.11M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 78.64%, with operating and profit margins of 13.17% and 8.47%.
| Gross Margin | 78.64% |
| Operating Margin | 13.17% |
| Pretax Margin | 12.60% |
| Profit Margin | 8.47% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 13.17% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.84% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 4.00% |
| FCF Yield | 2.01% |
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 | 5 |