Bangladesh
· Delayed Price · Currency is BDT IPDC Finance PLC. Statistics
Total Valuation
IPDC Finance PLC. has a market cap or net worth of BDT 7.64 billion.
| Market Cap | 7.64B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IPDC Finance PLC. has 389.65 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 389.65M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.00% |
| Float | 206.98M |
Valuation Ratios
The trailing PE ratio is 24.11.
| PE Ratio | 24.11 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| 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 1.41, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -233.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.71%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 0.36% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 460,769 |
| Employee Count | 680 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.27% |
| 50-Day Moving Average | 20.12 |
| 200-Day Moving Average | 22.85 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 529,462 |
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, IPDC Finance PLC. had revenue of BDT 2.23 billion and earned 313.32 million in profits. Earnings per share was 0.81.
| Revenue | 2.23B |
| Gross Profit | 2.17B |
| Operating Income | 740.62M |
| Pretax Income | 733.64M |
| Net Income | 313.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 8.39 billion in cash and 14.93 billion in debt, giving a net cash position of -6.54 billion or -16.78 per share.
| Cash & Cash Equivalents | 8.39B |
| Total Debt | 14.93B |
| Net Cash | -6.54B |
| Net Cash Per Share | -16.78 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 17.24 |
| Working Capital | 22.17B |
Cash Flow
In the last 12 months, operating cash flow was -20.18 million and capital expenditures -43.74 million, giving a free cash flow of -63.92 million.
| Operating Cash Flow | -20.18M |
| Capital Expenditures | -43.74M |
| Free Cash Flow | -63.92M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 97.41%, with operating and profit margins of 33.22% and 14.05%.
| Gross Margin | 97.41% |
| Operating Margin | 33.22% |
| Pretax Margin | 32.91% |
| Profit Margin | 14.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -47.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.25% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.15% |
| FCF Yield | -0.84% |
Stock Splits
The last stock split was on April 25, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 25, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |