ISLAMICFIN Statistics
Total Valuation
Islamic Finance and Investment PLC. has a market cap or net worth of BDT 1.70 billion.
Market Cap | 1.70B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Islamic Finance and Investment PLC. has 140.33 million shares outstanding. The number of shares has decreased by -1.25% in one year.
Current Share Class | n/a |
Shares Outstanding | 140.33M |
Shares Change (YoY) | -1.25% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | 16.67% |
Owned by Institutions (%) | n/a |
Float | 116.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.80 |
P/TBV Ratio | n/a |
P/FCF Ratio | 30.54 |
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 0.17, with a Debt / Equity ratio of 0.57.
Current Ratio | 0.17 |
Quick Ratio | 0.17 |
Debt / Equity | 0.57 |
Debt / EBITDA | n/a |
Debt / FCF | 6.25 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -93.51%.
Return on Equity (ROE) | -93.51% |
Return on Assets (ROA) | -8.11% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | -6.45M |
Profits Per Employee | -8.14M |
Employee Count | 131 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.58% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.58% |
50-Day Moving Average | 13.55 |
200-Day Moving Average | 12.61 |
Relative Strength Index (RSI) | 45.06 |
Average Volume (20 Days) | 794,191 |
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, Islamic Finance and Investment PLC. had revenue of BDT -844.34 million and -1.07 billion in losses. Loss per share was -7.60.
Revenue | -844.34M |
Gross Profit | -852.94M |
Operating Income | -1.05B |
Pretax Income | -1.05B |
Net Income | -1.07B |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -7.60 |
Balance Sheet
The company has 1.33 billion in cash and 347.77 million in debt, giving a net cash position of 986.46 million or 7.03 per share.
Cash & Cash Equivalents | 1.33B |
Total Debt | 347.77M |
Net Cash | 986.46M |
Net Cash Per Share | 7.03 |
Equity (Book Value) | 606.93M |
Book Value Per Share | 4.33 |
Working Capital | -6.42B |
Cash Flow
In the last 12 months, operating cash flow was 59.95 million and capital expenditures -4.35 million, giving a free cash flow of 55.60 million.
Operating Cash Flow | 59.95M |
Capital Expenditures | -4.35M |
Free Cash Flow | 55.60M |
FCF Per Share | 0.40 |
Margins
Gross Margin | n/a |
Operating Margin | 123.90% |
Pretax Margin | 123.99% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -6.59% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.13%.
Dividend Per Share | 0.50 |
Dividend Yield | 4.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.25% |
Shareholder Yield | 5.38% |
Earnings Yield | -62.83% |
FCF Yield | 3.27% |
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 | n/a |