IT Consultants PLC. Statistics

Total Valuation

IT Consultants PLC. has a market cap or net worth of BDT 4.77 billion. The enterprise value is 5.04 billion.

Market Cap	4.77B
Enterprise Value	5.04B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Nov 17, 2024

Share Statistics

IT Consultants PLC. has 128.59 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	128.59M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	9.87%
Owned by Institutions (%)	n/a
Float	62.90M

Valuation Ratios

The trailing PE ratio is 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	3.29
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -9.67.

EV / Earnings	13.38
EV / Sales	3.48
EV / EBITDA	10.15
EV / EBIT	11.42
EV / FCF	-9.67

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.22.

Current Ratio	3.23
Quick Ratio	2.06
Debt / Equity	0.22
Debt / EBITDA	1.14
Debt / FCF	-1.08
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	15.19%
Return on Assets (ROA)	8.74%
Return on Capital (ROIC)	9.66%
Revenue Per Employee	3.92M
Profits Per Employee	1.02M
Employee Count	369
Asset Turnover	0.46
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.89%
50-Day Moving Average	37.94
200-Day Moving Average	43.64
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	569,396

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, IT Consultants PLC. had revenue of BDT 1.45 billion and earned 376.20 million in profits. Earnings per share was 2.93.

Revenue	1.45B
Gross Profit	687.31M
Operating Income	441.02M
Pretax Income	396.15M
Net Income	376.20M
EBITDA	468.23M
EBIT	441.02M
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 299.28 million in cash and 563.88 million in debt, giving a net cash position of -264.60 million or -2.06 per share.

Cash & Cash Equivalents	299.28M
Total Debt	563.88M
Net Cash	-264.60M
Net Cash Per Share	-2.06
Equity (Book Value)	2.60B
Book Value Per Share	20.22
Working Capital	740.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 839.30 million and capital expenditures -1.36 billion, giving a free cash flow of -520.78 million.

Operating Cash Flow	839.30M
Capital Expenditures	-1.36B
Free Cash Flow	-520.78M
FCF Per Share	-4.05

Full Cash Flow Statement

Margins

Gross margin is 47.47%, with operating and profit margins of 30.46% and 25.98%.

Gross Margin	47.47%
Operating Margin	30.46%
Pretax Margin	27.36%
Profit Margin	25.98%
EBITDA Margin	32.34%
EBIT Margin	30.46%
FCF Margin	-35.97%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.96%.

Dividend Per Share	1.10
Dividend Yield	2.96%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	42.92%
Buyback Yield	0.50%
Shareholder Yield	3.46%
Earnings Yield	7.90%
FCF Yield	-10.92%

Dividend Details

Stock Splits

The last stock split was on November 22, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 22, 2020
Split Type	Forward
Split Ratio	1.05

Scores

IT Consultants PLC. has an Altman Z-Score of 5.

Altman Z-Score	5
Piotroski F-Score	n/a