IPDC Finance PLC. Statistics

Total Valuation

DSE:IPDC has a market cap or net worth of BDT 5.81 billion.

Market Cap	5.81B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

DSE:IPDC has 409.13 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	409.13M
Shares Outstanding	409.13M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.52%
Float	206.98M

Valuation Ratios

The trailing PE ratio is 14.69.

PE Ratio	14.69
Forward PE	n/a
PS Ratio	2.38
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	1.39
P/OCF Ratio	1.37
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 1.34, with a Debt / Equity ratio of 2.00.

Current Ratio	1.34
Quick Ratio	1.34
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	3.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.56%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	687,525
Profits Per Employee	107,555
Employee Count	3,546
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:IPDC has paid 540.44 million in taxes.

Income Tax	540.44M
Effective Tax Rate	58.63%

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.02, so DSE:IPDC's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-20.45%
50-Day Moving Average	15.74
200-Day Moving Average	18.89
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	325,481

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:IPDC had revenue of BDT 2.44 billion and earned 381.39 million in profits. Earnings per share was 0.97.

Revenue	2.44B
Gross Profit	2.36B
Operating Income	947.03M
Pretax Income	921.83M
Net Income	381.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 7.64 billion in cash and 13.86 billion in debt, giving a net cash position of -6.22 billion or -15.20 per share.

Cash & Cash Equivalents	7.64B
Total Debt	13.86B
Net Cash	-6.22B
Net Cash Per Share	-15.20
Equity (Book Value)	6.95B
Book Value Per Share	17.83
Working Capital	19.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -45.51 million, giving a free cash flow of 4.19 billion.

Operating Cash Flow	4.23B
Capital Expenditures	-45.51M
Free Cash Flow	4.19B
FCF Per Share	10.23

Full Cash Flow Statement

Margins

Gross margin is 96.97%, with operating and profit margins of 38.85% and 15.64%.

Gross Margin	96.97%
Operating Margin	38.85%
Pretax Margin	37.81%
Profit Margin	15.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	171.68%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.50
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.69%
Buyback Yield	-2.03%
Shareholder Yield	1.49%
Earnings Yield	6.56%
FCF Yield	72.05%

Dividend Details

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

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	6