DSE:ISNLTD Statistics

Total Valuation

DSE:ISNLTD has a market cap or net worth of BDT 460.82 million. The enterprise value is 523.46 million.

Market Cap	460.82M
Enterprise Value	523.46M

Important Dates

The last earnings date was 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 -50.23% in one year.

Current Share Class	10.92M
Shares Outstanding	10.92M
Shares Change (YoY)	-50.23%
Shares Change (QoQ)	+268.94%
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	3.56
PB Ratio	15.34
P/TBV Ratio	15.35
P/FCF Ratio	44.73
P/OCF Ratio	26.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.88, with an EV/FCF ratio of 50.81.

EV / Earnings	-194.91
EV / Sales	4.04
EV / EBITDA	27.88
EV / EBIT	60.64
EV / FCF	50.81

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.34.

Current Ratio	1.76
Quick Ratio	1.45
Debt / Equity	2.34
Debt / EBITDA	3.74
Debt / FCF	6.82
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is -8.52% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	-8.52%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	1.14M
Profits Per Employee	-23,558
Employee Count	114
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.43% in the last 52 weeks. The beta is -0.45, so DSE:ISNLTD's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-10.43%
50-Day Moving Average	39.63
200-Day Moving Average	39.47
Relative Strength Index (RSI)	67.52
Average Volume (20 Days)	90,402

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 129.44 million and -2.69 million in losses. Loss per share was -0.24.

Revenue	129.44M
Gross Profit	46.20M
Operating Income	8.63M
Pretax Income	1.96M
Net Income	-2.69M
EBITDA	18.77M
EBIT	8.63M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 7.59 million in cash and 70.22 million in debt, giving a net cash position of -62.63 million or -5.74 per share.

Cash & Cash Equivalents	7.59M
Total Debt	70.22M
Net Cash	-62.63M
Net Cash Per Share	-5.74
Equity (Book Value)	30.04M
Book Value Per Share	2.75
Working Capital	23.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.56 million and capital expenditures -7.25 million, giving a free cash flow of 10.30 million.

Operating Cash Flow	17.56M
Capital Expenditures	-7.25M
Free Cash Flow	10.30M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 35.69%, with operating and profit margins of 6.67% and -2.07%.

Gross Margin	35.69%
Operating Margin	6.67%
Pretax Margin	1.51%
Profit Margin	-2.07%
EBITDA Margin	14.50%
EBIT Margin	6.67%
FCF Margin	7.96%

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	50.23%
Shareholder Yield	50.35%
Earnings Yield	-0.58%
FCF Yield	2.24%

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a