Bangladesh · Delayed Price · Currency is BDT DSE:ISNLTD Statistics
Total Valuation
DSE:ISNLTD has a market cap or net worth of BDT 1.00 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
DSE:ISNLTD has 10.92 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +10.33% |
| 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 | 7.95 |
| PB Ratio | 38.19 |
| P/TBV Ratio | 38.19 |
| P/FCF Ratio | 259.41 |
| P/OCF Ratio | 76.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.47, with an EV/FCF ratio of 276.25.
| EV / Earnings | -248.11 |
| EV / Sales | 8.47 |
| EV / EBITDA | 65.47 |
| EV / EBIT | 176.95 |
| EV / FCF | 276.25 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.79 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 19.23 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | -14.80% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -38,076 |
| Employee Count | 113 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:ISNLTD has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +152.68% in the last 52 weeks. The beta is -0.41, so DSE:ISNLTD's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +152.68% |
| 50-Day Moving Average | 93.61 |
| 200-Day Moving Average | 58.92 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 318,925 |
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 126.09 million and -4.30 million in losses. Loss per share was -0.38.
| Revenue | 126.09M |
| Gross Profit | 43.04M |
| Operating Income | 6.03M |
| Pretax Income | -1.56M |
| Net Income | -4.30M |
| EBITDA | 16.30M |
| EBIT | 6.03M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 9.26 million in cash and 74.31 million in debt, giving a net cash position of -65.05 million or -5.96 per share.
| Cash & Cash Equivalents | 9.26M |
| Total Debt | 74.31M |
| Net Cash | -65.05M |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 26.25M |
| Book Value Per Share | 2.40 |
| Working Capital | 22.59M |
Cash Flow
In the last 12 months, operating cash flow was 13.07 million and capital expenditures -9.20 million, giving a free cash flow of 3.86 million.
| Operating Cash Flow | 13.07M |
| Capital Expenditures | -9.20M |
| Free Cash Flow | 3.86M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 34.14%, with operating and profit margins of 4.78% and -3.41%.
| Gross Margin | 34.14% |
| Operating Margin | 4.78% |
| Pretax Margin | -1.23% |
| Profit Margin | -3.41% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 4.78% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.71% |
| Shareholder Yield | -6.65% |
| Earnings Yield | -0.43% |
| FCF Yield | 0.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |