Bangladesh
· Delayed Price · Currency is BDT IDLC Finance PLC. Statistics
Total Valuation
IDLC Finance PLC. has a market cap or net worth of BDT 13.39 billion.
| Market Cap | 13.39B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDLC Finance PLC. has 415.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 415.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.95% |
| Float | 259.63M |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.30 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.27%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 1.17% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 1.06M |
| Employee Count | 1,674 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.75% |
| 50-Day Moving Average | 33.87 |
| 200-Day Moving Average | 34.74 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 317,304 |
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, IDLC Finance PLC. had revenue of BDT 5.97 billion and earned 1.77 billion in profits. Earnings per share was 4.25.
| Revenue | 5.97B |
| Gross Profit | 5.85B |
| Operating Income | 3.15B |
| Pretax Income | 3.15B |
| Net Income | 1.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 12.05 billion in cash and 27.83 billion in debt, giving a net cash position of -15.78 billion or -37.96 per share.
| Cash & Cash Equivalents | 12.05B |
| Total Debt | 27.83B |
| Net Cash | -15.78B |
| Net Cash Per Share | -37.96 |
| Equity (Book Value) | 19.63B |
| Book Value Per Share | 47.22 |
| Working Capital | 28.61B |
Cash Flow
In the last 12 months, operating cash flow was -5.84 billion and capital expenditures -133.84 million, giving a free cash flow of -5.97 billion.
| Operating Cash Flow | -5.84B |
| Capital Expenditures | -133.84M |
| Free Cash Flow | -5.97B |
| FCF Per Share | -14.36 |
Margins
Gross margin is 97.90%, with operating and profit margins of 52.74% and 29.58%.
| Gross Margin | 97.90% |
| Operating Margin | 52.74% |
| Pretax Margin | 52.72% |
| Profit Margin | 29.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.66% |
| Earnings Yield | 13.20% |
| FCF Yield | -44.61% |
Stock Splits
The last stock split was on March 9, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |