ISNLTD Statistics

Total Valuation

Information Services Network has a market cap or net worth of BDT 343.98 million. The enterprise value is 403.97 million.

Market Cap	343.98M
Enterprise Value	403.97M

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Information Services Network has 10.92 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	n/a
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 262.50.

PE Ratio	262.50
Forward PE	n/a
PS Ratio	2.92
PB Ratio	12.13
P/TBV Ratio	n/a
P/FCF Ratio	54.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 63.85.

EV / Earnings	300.97
EV / Sales	3.35
EV / EBITDA	20.82
EV / EBIT	47.76
EV / FCF	63.85

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.04.

Current Ratio	1.64
Quick Ratio	1.04
Debt / Equity	2.04
Debt / EBITDA	3.40
Debt / FCF	10.44
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	4.17%
Return on Capital (ROIC)	5.47%
Revenue Per Employee	1.01M
Profits Per Employee	11,185
Employee Count	120
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.22%
50-Day Moving Average	37.02
200-Day Moving Average	45.05
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	70,209

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 120.70 million and earned 1.34 million in profits. Earnings per share was 0.12.

Revenue	120.70M
Gross Profit	54.07M
Operating Income	8.46M
Pretax Income	4.23M
Net Income	1.34M
EBITDA	19.41M
EBIT	8.46M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 6.07 million in cash and 66.06 million in debt, giving a net cash position of -59.99 million or -5.49 per share.

Cash & Cash Equivalents	6.07M
Total Debt	66.06M
Net Cash	-59.99M
Net Cash Per Share	-5.49
Equity (Book Value)	32.36M
Book Value Per Share	2.60
Working Capital	20.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.05 million and capital expenditures -9.73 million, giving a free cash flow of 6.33 million.

Operating Cash Flow	16.05M
Capital Expenditures	-9.73M
Free Cash Flow	6.33M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 44.79%, with operating and profit margins of 7.01% and 1.11%.

Gross Margin	44.79%
Operating Margin	7.01%
Pretax Margin	3.50%
Profit Margin	1.11%
EBITDA Margin	16.08%
EBIT Margin	7.01%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.05
Dividend Yield	0.16%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	74.06%
Buyback Yield	0.76%
Shareholder Yield	0.91%
Earnings Yield	0.38%
FCF Yield	1.84%

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

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