DSE:ISNLTD Statistics

Total Valuation

DSE:ISNLTD has a market cap or net worth of BDT 460.82 million. The enterprise value is 521.46 million.

Market Cap	460.82M
Enterprise Value	521.46M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

DSE:ISNLTD has 10.92 million shares outstanding. The number of shares has decreased by -4.20% in one year.

Current Share Class	n/a
Shares Outstanding	10.92M
Shares Change (YoY)	-4.20%
Shares Change (QoQ)	-12.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.67
PB Ratio	14.46
P/TBV Ratio	14.48
P/FCF Ratio	61.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.73, with an EV/FCF ratio of 69.46.

EV / Earnings	-3,091.63
EV / Sales	4.27
EV / EBITDA	28.73
EV / EBIT	66.48
EV / FCF	69.46

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 2.12.

Current Ratio	1.68
Quick Ratio	1.44
Debt / Equity	2.12
Debt / EBITDA	3.72
Debt / FCF	8.99
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	-0.53%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	1.07M
Profits Per Employee	-1,480
Employee Count	114
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 -27.43% in the last 52 weeks. The beta is -0.16, so DSE:ISNLTD's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-27.43%
50-Day Moving Average	38.25
200-Day Moving Average	40.57
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	73,420

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:ISNLTD had revenue of BDT 122.10 million and -168,669 in losses. Loss per share was -0.02.

Revenue	122.10M
Gross Profit	50.15M
Operating Income	7.84M
Pretax Income	3.24M
Net Income	-168,669
EBITDA	18.15M
EBIT	7.84M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 6.81 million in cash and 67.47 million in debt, giving a net cash position of -60.66 million or -5.55 per share.

Cash & Cash Equivalents	6.81M
Total Debt	67.47M
Net Cash	-60.66M
Net Cash Per Share	-5.55
Equity (Book Value)	31.88M
Book Value Per Share	2.92
Working Capital	21.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.90 million and capital expenditures -9.39 million, giving a free cash flow of 7.51 million.

Operating Cash Flow	16.90M
Capital Expenditures	-9.39M
Free Cash Flow	7.51M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 41.08%, with operating and profit margins of 6.42% and -0.14%.

Gross Margin	41.08%
Operating Margin	6.42%
Pretax Margin	2.65%
Profit Margin	-0.14%
EBITDA Margin	14.86%
EBIT Margin	6.42%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.05
Dividend Yield	0.12%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.20%
Shareholder Yield	4.32%
Earnings Yield	-0.04%
FCF Yield	1.63%

Dividend Details

Stock Splits

The last stock split was on May 19, 2013. It was a forward split with a ratio of 1.05.

Last Split Date	May 19, 2013
Split Type	Forward
Split Ratio	1.05

Scores

DSE:ISNLTD has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a