Bangladesh · Delayed Price · Currency is BDT DSE:ISNLTD Statistics
Total Valuation
DSE:ISNLTD has a market cap or net worth of BDT 673.76 million. The enterprise value is 742.78 million.
| Market Cap | 673.76M |
| Enterprise Value | 742.78M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:ISNLTD has 10.92 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -3.39% |
| 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 | 5.70 |
| PB Ratio | 28.87 |
| P/TBV Ratio | 28.87 |
| P/FCF Ratio | 230.03 |
| P/OCF Ratio | 53.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.38, with an EV/FCF ratio of 253.59.
| EV / Earnings | n/a |
| EV / Sales | 6.29 |
| EV / EBITDA | 40.38 |
| EV / EBIT | 133.38 |
| EV / FCF | 253.59 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 3.29.
| Current Ratio | 1.93 |
| Quick Ratio | 1.64 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 26.24 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -22.12% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | -22.12% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -52,244 |
| Employee Count | 113 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:ISNLTD has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.20% in the last 52 weeks. The beta is -0.42, so DSE:ISNLTD's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +56.20% |
| 50-Day Moving Average | 67.18 |
| 200-Day Moving Average | 79.57 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 439,342 |
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 118.15 million and -5.90 million in losses. Loss per share was -0.54.
| Revenue | 118.15M |
| Gross Profit | 46.50M |
| Operating Income | 5.57M |
| Pretax Income | -3.50M |
| Net Income | -5.90M |
| EBITDA | 18.39M |
| EBIT | 5.57M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 7.83 million in cash and 76.85 million in debt, with a net cash position of -69.02 million or -6.32 per share.
| Cash & Cash Equivalents | 7.83M |
| Total Debt | 76.85M |
| Net Cash | -69.02M |
| Net Cash Per Share | -6.32 |
| Equity (Book Value) | 23.34M |
| Book Value Per Share | 2.14 |
| Working Capital | 23.10M |
Cash Flow
In the last 12 months, operating cash flow was 12.51 million and capital expenditures -9.58 million, giving a free cash flow of 2.93 million.
| Operating Cash Flow | 12.51M |
| Capital Expenditures | -9.58M |
| Depreciation & Amortization | 12.83M |
| Net Borrowing | -2.15M |
| Free Cash Flow | 2.93M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 39.36%, with operating and profit margins of 4.71% and -5.00%.
| Gross Margin | 39.36% |
| Operating Margin | 4.71% |
| Pretax Margin | -2.96% |
| Profit Margin | -5.00% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 4.71% |
| FCF Margin | 2.48% |
Dividends & Yields
DSE:ISNLTD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 1.77% |
| Earnings Yield | -0.88% |
| FCF Yield | 0.43% |
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 4.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 5 |