DSE:ISLAMICFIN Statistics

Total Valuation

DSE:ISLAMICFIN has a market cap or net worth of BDT 968.25 million.

Market Cap	968.25M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, June 29, 2025.

Earnings Date	Jun 29, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:ISLAMICFIN has 140.33 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	140.33M
Shares Outstanding	140.33M
Shares Change (YoY)	-1.29%
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	-1.15
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	17.41
P/OCF Ratio	16.15
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 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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-7.54M
Profits Per Employee	-9.52M
Employee Count	112
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:ISLAMICFIN has paid 19.02 million in taxes.

Income Tax	19.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.66% in the last 52 weeks. The beta is 0.52, so DSE:ISLAMICFIN's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-12.66%
50-Day Moving Average	9.10
200-Day Moving Average	11.27
Relative Strength Index (RSI)	29.27
Average Volume (20 Days)	265,614

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 -844.34 million and -1.07 billion in losses. Loss per share was -7.61.

Revenue	-844.34M
Gross Profit	-851.72M
Operating Income	-1.05B
Pretax Income	-1.05B
Net Income	-1.07B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-7.61

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	1.29%
Shareholder Yield	n/a
Earnings Yield	-110.09%
FCF Yield	5.74%

Dividend Details

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