Bangladesh
· Delayed Price · Currency is BDT ISNLTD Statistics
Total Valuation
Information Services Network has a market cap or net worth of BDT 464.10 million. The enterprise value is 527.68 million.
| Market Cap | 464.10M |
| Enterprise Value | 527.68M |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Information Services Network has 10.92 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 169.92.
| PE Ratio | 169.92 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 14.06 |
| P/FCF Ratio | 95.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.90, with an EV/FCF ratio of 108.09.
| EV / Earnings | 194.49 |
| EV / Sales | 4.59 |
| EV / EBITDA | 27.90 |
| EV / EBIT | 59.54 |
| EV / FCF | 108.09 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 194.20.
| Current Ratio | 1.28 |
| Quick Ratio | 1.12 |
| Debt / Equity | 194.20 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 13.13 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 4.41% |
| Return on Capital (ROIC) | 5.71% |
| Revenue Per Employee | 958,066 |
| Profits Per Employee | 22,609 |
| Employee Count | 120 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.80% |
| 50-Day Moving Average | 44.11 |
| 200-Day Moving Average | 48.04 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 44,586 |
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, Information Services Network had revenue of BDT 114.97 million and earned 2.71 million in profits. Earnings per share was 0.25.
| Revenue | 114.97M |
| Gross Profit | 52.47M |
| Operating Income | 8.86M |
| Pretax Income | 5.50M |
| Net Income | 2.71M |
| EBITDA | 18.91M |
| EBIT | 8.86M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 540,065 in cash and 64.12 million in debt, giving a net cash position of -63.58 million or -5.82 per share.
| Cash & Cash Equivalents | 540,065 |
| Total Debt | 64.12M |
| Net Cash | -63.58M |
| Net Cash Per Share | -5.82 |
| Equity (Book Value) | 33.02M |
| Book Value Per Share | 3.02 |
| Working Capital | 10.15M |
Cash Flow
In the last 12 months, operating cash flow was 16.68 million and capital expenditures -11.79 million, giving a free cash flow of 4.88 million.
| Operating Cash Flow | 16.68M |
| Capital Expenditures | -11.79M |
| Free Cash Flow | 4.88M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 45.64%, with operating and profit margins of 7.71% and 2.36%.
| Gross Margin | 45.64% |
| Operating Margin | 7.71% |
| Pretax Margin | 4.78% |
| Profit Margin | 2.36% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 7.71% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.59% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 0.59% |
| FCF Yield | 1.05% |
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 |