Islamic Finance and Investment PLC. (DSE:ISLAMICFIN)

DSE:ISLAMICFIN Statistics

Total Valuation

DSE:ISLAMICFIN has a market cap or net worth of BDT 1.04 billion.

Market Cap	1.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:ISLAMICFIN has 140.33 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	140.33M
Shares Outstanding	140.33M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	12.28%
Owned by Institutions (%)	n/a
Float	123.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.68
PB Ratio	-4.26
P/TBV Ratio	n/a
P/FCF Ratio	11.60
P/OCF Ratio	12.03
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 0.18

Current Ratio	0.18
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -468.04%.

Return on Equity (ROE)	-468.04%
Return on Assets (ROA)	-7.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-5.96M
Profits Per Employee	-8.18M
Employee Count	104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:ISLAMICFIN has paid 35.30 million in taxes.

Income Tax	35.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.52% in the last 52 weeks. The beta is 0.62, so DSE:ISLAMICFIN's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-36.52%
50-Day Moving Average	7.20
200-Day Moving Average	8.92
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	165,686

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:ISLAMICFIN had revenue of BDT -619.79 million and -850.44 million in losses. Loss per share was -6.07.

Revenue	-619.79M
Gross Profit	-629.13M
Operating Income	-809.80M
Pretax Income	-815.14M
Net Income	-850.44M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-6.07

Balance Sheet

The company has 1.29 billion in cash and 209.01 million in debt, giving a net cash position of 1.09 billion or 7.73 per share.

Cash & Cash Equivalents	1.29B
Total Debt	209.01M
Net Cash	1.09B
Net Cash Per Share	7.73
Equity (Book Value)	-243.52M
Book Value Per Share	-1.74
Working Capital	-5.73B

Cash Flow

In the last 12 months, operating cash flow was 86.29 million and capital expenditures 3.21 million, giving a free cash flow of 89.50 million.

Operating Cash Flow	86.29M
Capital Expenditures	3.21M
Free Cash Flow	89.50M
FCF Per Share	0.64

Margins

Gross Margin	n/a
Operating Margin	130.66%
Pretax Margin	131.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DSE:ISLAMICFIN 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-81.90%
FCF Yield	8.62%

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 April 15, 2019. It was a forward split with a ratio of 1.045.

Last Split Date	Apr 15, 2019
Split Type	Forward
Split Ratio	1.045

Scores

Altman Z-Score	n/a
Piotroski F-Score	4