Bangladesh · Delayed Price · Currency is BDT IPDC Finance PLC. Statistics
Total Valuation
DSE:IPDC has a market cap or net worth of BDT 12.50 billion.
| Market Cap | 12.50B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
DSE:IPDC has 429.58 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 429.58M |
| Shares Outstanding | 429.58M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.00% |
| Float | 206.71M |
Valuation Ratios
The trailing PE ratio is 22.92.
| PE Ratio | 22.92 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 2.06 |
| 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 1.27, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 801,135 |
| Employee Count | 683 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:IPDC has paid 351.18 million in taxes.
| Income Tax | 351.18M |
| Effective Tax Rate | 39.09% |
Stock Price Statistics
The stock price has increased by +40.16% in the last 52 weeks. The beta is 0.14, so DSE:IPDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +40.16% |
| 50-Day Moving Average | 31.58 |
| 200-Day Moving Average | 24.97 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 2,411,097 |
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 2.66 billion and earned 547.17 million in profits. Earnings per share was 1.27.
| Revenue | 2.66B |
| Gross Profit | 2.56B |
| Operating Income | 935.88M |
| Pretax Income | 898.36M |
| Net Income | 547.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 10.40 billion in cash and 16.60 billion in debt, with a net cash position of -6.20 billion or -14.44 per share.
| Cash & Cash Equivalents | 10.40B |
| Total Debt | 16.60B |
| Net Cash | -6.20B |
| Net Cash Per Share | -14.44 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 17.29 |
| Working Capital | 18.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -33.08 million, giving a free cash flow of 5.92 billion.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -33.08M |
| Depreciation & Amortization | 93.22M |
| Net Borrowing | 600.34M |
| Free Cash Flow | 5.92B |
| FCF Per Share | 13.79 |
Margins
Gross margin is 96.37%, with operating and profit margins of 35.22% and 20.59%.
| Gross Margin | 96.37% |
| Operating Margin | 35.22% |
| Pretax Margin | 33.81% |
| Profit Margin | 20.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 222.88% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 10.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.03% |
| FCF Payout Ratio | 3.76% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 4.36% |
| FCF Yield | 48.21% |
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 June 3, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |