Bangladesh · Delayed Price · Currency is BDT DSE:ISNLTD Statistics
Total Valuation
DSE:ISNLTD has a market cap or net worth of BDT 860.50 million. The enterprise value is 926.63 million.
| Market Cap | 860.50M |
| Enterprise Value | 926.63M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:ISNLTD has 10.92 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | -3.19% |
| 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 | 6.96 |
| PB Ratio | 32.42 |
| P/TBV Ratio | 32.42 |
| P/FCF Ratio | 347.88 |
| P/OCF Ratio | 71.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.47, with an EV/FCF ratio of 374.62.
| EV / Earnings | -247.85 |
| EV / Sales | 7.50 |
| EV / EBITDA | 54.47 |
| EV / EBIT | 137.68 |
| EV / FCF | 374.62 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.86 |
| Quick Ratio | 1.58 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 30.11 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -12.99% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | -12.99% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -33,086 |
| Employee Count | 113 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:ISNLTD has paid 2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.02% in the last 52 weeks. The beta is -0.27, so DSE:ISNLTD's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +101.02% |
| 50-Day Moving Average | 76.75 |
| 200-Day Moving Average | 75.30 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 429,970 |
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 123.58 million and -3.74 million in losses. Loss per share was -0.33.
| Revenue | 123.58M |
| Gross Profit | 46.76M |
| Operating Income | 6.73M |
| Pretax Income | -1.31M |
| Net Income | -3.74M |
| EBITDA | 17.01M |
| EBIT | 6.73M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 8.35 million in cash and 74.48 million in debt, with a net cash position of -66.13 million or -6.06 per share.
| Cash & Cash Equivalents | 8.35M |
| Total Debt | 74.48M |
| Net Cash | -66.13M |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 26.54M |
| Book Value Per Share | 2.43 |
| Working Capital | 23.35M |
Cash Flow
In the last 12 months, operating cash flow was 12.10 million and capital expenditures -9.63 million, giving a free cash flow of 2.47 million.
| Operating Cash Flow | 12.10M |
| Capital Expenditures | -9.63M |
| Depreciation & Amortization | 10.28M |
| Net Borrowing | -1.78M |
| Free Cash Flow | 2.47M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 37.84%, with operating and profit margins of 5.45% and -3.03%.
| Gross Margin | 37.84% |
| Operating Margin | 5.45% |
| Pretax Margin | -1.06% |
| Profit Margin | -3.03% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 5.45% |
| FCF Margin | 2.00% |
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 | -5.09% |
| Shareholder Yield | -5.09% |
| Earnings Yield | -0.43% |
| FCF Yield | 0.29% |
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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |