Bangladesh · Delayed Price · Currency is BDT DSE:ISLAMICFIN Statistics
Total Valuation
DSE:ISLAMICFIN has a market cap or net worth of BDT 1.26 billion.
| Market Cap | 1.26B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:ISLAMICFIN has 140.33 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 140.33M |
| Shares Outstanding | 140.33M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | n/a |
| Float | 94.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.54 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 5.45 |
| 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 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.37 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -397,772 |
| Employee Count | 100 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:ISLAMICFIN has paid 20.44 million in taxes.
| Income Tax | 20.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.62% in the last 52 weeks. The beta is 0.47, so DSE:ISLAMICFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +21.62% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 136,597 |
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 132.42 million and -39.78 million in losses. Loss per share was -0.28.
| Revenue | 132.42M |
| Gross Profit | 124.84M |
| Operating Income | -31.82M |
| Pretax Income | -19.34M |
| Net Income | -39.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.46 billion in cash and 84.26 million in debt, with a net cash position of 1.37 billion or 9.77 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 84.26M |
| Net Cash | 1.37B |
| Net Cash Per Share | 9.77 |
| Equity (Book Value) | -30.34M |
| Book Value Per Share | -0.22 |
| Working Capital | -5.08B |
Cash Flow
In the last 12 months, operating cash flow was 231.86 million and capital expenditures -2.14 million, giving a free cash flow of 229.71 million.
| Operating Cash Flow | 231.86M |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 17.58M |
| Net Borrowing | -124.76M |
| Free Cash Flow | 229.71M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 94.27%, with operating and profit margins of -24.03% and -30.04%.
| Gross Margin | 94.27% |
| Operating Margin | -24.03% |
| Pretax Margin | -14.60% |
| Profit Margin | -30.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 173.48% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -3.14% |
| FCF Yield | 18.19% |
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 |