Bangladesh
· Delayed Price · Currency is BDT IDLC Finance PLC. Statistics
Total Valuation
IDLC Finance PLC. has a market cap or net worth of BDT 15.67 billion.
| Market Cap | 15.67B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
IDLC Finance PLC. has 415.70 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 415.70M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 30.95% |
| Float | 259.63M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 0.82 |
| P/FCF 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 1.39, with a Debt / Equity ratio of 159.16.
| Current Ratio | 1.39 |
| Quick Ratio | 1.38 |
| Debt / Equity | 159.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.27%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 1.02% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 922,348 |
| 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 -19.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.78% |
| 50-Day Moving Average | 35.56 |
| 200-Day Moving Average | 38.38 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 176,439 |
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 5.66 billion and earned 1.54 billion in profits. Earnings per share was 3.71.
| Revenue | 5.66B |
| Gross Profit | 5.51B |
| Operating Income | 2.91B |
| Pretax Income | 2.80B |
| Net Income | 1.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 20.42 billion in cash and 30.44 billion in debt, giving a net cash position of -10.03 billion or -24.13 per share.
| Cash & Cash Equivalents | 20.42B |
| Total Debt | 30.44B |
| Net Cash | -10.03B |
| Net Cash Per Share | -24.13 |
| Equity (Book Value) | 19.13B |
| Book Value Per Share | 46.02 |
| Working Capital | 38.72B |
Cash Flow
In the last 12 months, operating cash flow was -5.82 billion and capital expenditures -144.22 million, giving a free cash flow of -5.96 billion.
| Operating Cash Flow | -5.82B |
| Capital Expenditures | -144.22M |
| Free Cash Flow | -5.96B |
| FCF Per Share | -14.34 |
Margins
Gross margin is 97.46%, with operating and profit margins of 51.53% and 27.30%.
| Gross Margin | 97.46% |
| Operating Margin | 51.53% |
| Pretax Margin | 49.43% |
| Profit Margin | 27.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -105.36% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.59% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 9.85% |
| FCF Yield | -38.03% |
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 |