DSE:ISNLTD Statistics

Total Valuation

DSE:ISNLTD has a market cap or net worth of BDT 428.06 million. The enterprise value is 488.70 million.

Market Cap	428.06M
Enterprise Value	488.70M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

DSE:ISNLTD has 10.92 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	n/a
Shares Outstanding	10.92M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+12.37%
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	3.38
PB Ratio	13.81
P/TBV Ratio	13.82
P/FCF Ratio	36.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of 41.71.

EV / Earnings	-340.46
EV / Sales	3.91
EV / EBITDA	27.09
EV / EBIT	62.66
EV / FCF	41.71

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 2.22.

Current Ratio	1.70
Quick Ratio	1.46
Debt / Equity	2.22
Debt / EBITDA	3.82
Debt / FCF	5.87
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	7.70%
Revenue Per Employee	1.10M
Profits Per Employee	-12,591
Employee Count	114
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.77% in the last 52 weeks. The beta is -0.43, so DSE:ISNLTD's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-20.77%
50-Day Moving Average	41.22
200-Day Moving Average	39.84
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	149,914

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 125.12 million and -1.44 million in losses. Loss per share was -0.13.

Revenue	125.12M
Gross Profit	44.91M
Operating Income	7.80M
Pretax Income	2.74M
Net Income	-1.44M
EBITDA	18.04M
EBIT	7.80M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 8.20 million in cash and 68.84 million in debt, giving a net cash position of -60.64 million or -5.55 per share.

Cash & Cash Equivalents	8.20M
Total Debt	68.84M
Net Cash	-60.64M
Net Cash Per Share	-5.55
Equity (Book Value)	31.01M
Book Value Per Share	2.84
Working Capital	23.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.32 million and capital expenditures -8.60 million, giving a free cash flow of 11.72 million.

Operating Cash Flow	20.32M
Capital Expenditures	-8.60M
Free Cash Flow	11.72M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 35.90%, with operating and profit margins of 6.23% and -1.15%.

Gross Margin	35.90%
Operating Margin	6.23%
Pretax Margin	2.19%
Profit Margin	-1.15%
EBITDA Margin	14.42%
EBIT Margin	6.23%
FCF Margin	9.37%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.05
Dividend Yield	0.13%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.41%
Shareholder Yield	1.54%
Earnings Yield	-0.34%
FCF Yield	2.74%

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a