Bangladesh · Delayed Price · Currency is BDT DSE:ISLAMICFIN Statistics
Total Valuation
DSE:ISLAMICFIN has a market cap or net worth of BDT 1.67 billion.
| Market Cap | 1.67B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:ISLAMICFIN has 140.33 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 140.33M |
| Shares Outstanding | 140.33M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | n/a |
| Float | 123.09M |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 12.68 |
| 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 0.21, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 190.63% and return on invested capital (ROIC) is 45.43%.
| Return on Equity (ROE) | 190.63% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 45.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 1.89M |
| Employee Count | 104 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:ISLAMICFIN has paid 22.77 million in taxes.
| Income Tax | 22.77M |
| Effective Tax Rate | 10.39% |
Stock Price Statistics
The stock price has increased by +44.58% in the last 52 weeks. The beta is 0.49, so DSE:ISLAMICFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +44.58% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 635,321 |
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 375.16 million and earned 196.30 million in profits. Earnings per share was 1.43.
| Revenue | 375.16M |
| Gross Profit | 366.89M |
| Operating Income | 202.83M |
| Pretax Income | 219.07M |
| Net Income | 196.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 1.35 billion in cash and 116.77 million in debt, with a net cash position of 1.23 billion or 8.78 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 116.77M |
| Net Cash | 1.23B |
| Net Cash Per Share | 8.78 |
| Equity (Book Value) | 327.32M |
| Book Value Per Share | 2.33 |
| Working Capital | -5.23B |
Cash Flow
In the last 12 months, operating cash flow was 131.73 million and capital expenditures -2.28 million, giving a free cash flow of 129.44 million.
| Operating Cash Flow | 131.73M |
| Capital Expenditures | -2.28M |
| Depreciation & Amortization | 17.58M |
| Net Borrowing | -118.55M |
| Free Cash Flow | 129.44M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 97.80%, with operating and profit margins of 54.07% and 52.32%.
| Gross Margin | 97.80% |
| Operating Margin | 54.07% |
| Pretax Margin | 58.39% |
| Profit Margin | 52.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.50% |
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 | 0.72% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 11.76% |
| FCF Yield | 7.75% |
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 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 | 5 |