DSE:ILFSL Statistics

Total Valuation

DSE:ILFSL has a market cap or net worth of BDT 621.07 million.

Market Cap	621.07M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:ILFSL has 221.81 million shares outstanding.

Current Share Class	221.81M
Shares Outstanding	221.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.09
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.53

Current Ratio	1.53
Quick Ratio	1.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-28.23
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-18.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-90.03M
Profits Per Employee	-112.15M
Employee Count	79
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:ILFSL has paid 26.62 million in taxes.

Income Tax	26.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.62% in the last 52 weeks. The beta is -0.32, so DSE:ILFSL's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-21.62%
50-Day Moving Average	3.36
200-Day Moving Average	3.75
Relative Strength Index (RSI)	28.68
Average Volume (20 Days)	174,105

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:ILFSL had revenue of BDT -7.11 billion and -8.86 billion in losses. Loss per share was -39.94.

Revenue	-7.11B
Gross Profit	-7.12B
Operating Income	-7.31B
Pretax Income	-8.83B
Net Income	-8.86B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-39.94

Full Income Statement

Balance Sheet

The company has 422,944 in cash and 15.53 billion in debt, giving a net cash position of -15.53 billion or -70.02 per share.

Cash & Cash Equivalents	422,944
Total Debt	15.53B
Net Cash	-15.53B
Net Cash Per Share	-70.02
Equity (Book Value)	-47.71B
Book Value Per Share	-215.11
Working Capital	15.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -550.58 million and capital expenditures 391,176, giving a free cash flow of -550.19 million.

Operating Cash Flow	-550.58M
Capital Expenditures	391,176
Free Cash Flow	-550.19M
FCF Per Share	-2.48

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	102.72%
Pretax Margin	124.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DSE:ILFSL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,426.59%
FCF Yield	-88.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 24, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 24, 2019
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2