Bangladesh
· Delayed Price · Currency is BDT IPDC Finance Statistics
Total Valuation
IPDC Finance has a market cap or net worth of BDT 8.46 billion.
| Market Cap | 8.46B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
IPDC Finance has 389.65 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Shares Outstanding | 389.65M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.00% |
| Float | 156.18M |
Valuation Ratios
The trailing PE ratio is 23.66.
| PE Ratio | 23.66 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 1.27 |
| 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 1.43, with a Debt / Equity ratio of 230.59.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 230.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.34%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 516,599 |
| 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 -60.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.44% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 32.69 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 1,201,165 |
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 had revenue of BDT 2.30 billion and earned 351.29 million in profits. Earnings per share was 0.92.
| Revenue | 2.30B |
| Gross Profit | 2.24B |
| Operating Income | 787.17M |
| Pretax Income | 740.63M |
| Net Income | 351.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 8.77 billion in cash and 15.38 billion in debt, giving a net cash position of -6.61 billion or -16.96 per share.
| Cash & Cash Equivalents | 8.77B |
| Total Debt | 15.38B |
| Net Cash | -6.61B |
| Net Cash Per Share | -16.96 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 17.12 |
| Working Capital | 23.39B |
Cash Flow
In the last 12 months, operating cash flow was -1.89 billion and capital expenditures -34.23 million, giving a free cash flow of -1.92 billion.
| Operating Cash Flow | -1.89B |
| Capital Expenditures | -34.23M |
| Free Cash Flow | -1.92B |
| FCF Per Share | -4.93 |
Margins
Gross margin is 97.47%, with operating and profit margins of 34.30% and 15.30%.
| Gross Margin | 97.47% |
| Operating Margin | 34.30% |
| Pretax Margin | 32.27% |
| Profit Margin | 15.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -83.74% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -47.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.24% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 4.23% |
| FCF Yield | -22.73% |
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 |