Bangladesh · Delayed Price · Currency is BDT IT Consultants PLC. Statistics
Total Valuation
DSE:ITC has a market cap or net worth of BDT 5.13 billion. The enterprise value is 5.81 billion.
| Market Cap | 5.13B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
DSE:ITC has 128.59 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 128.59M |
| Shares Outstanding | 128.59M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | n/a |
| Float | 62.90M |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -323.73.
| EV / Earnings | 12.05 |
| EV / Sales | 3.94 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 9.91 |
| EV / FCF | -323.73 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.39 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -62.77 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 17.51% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 14.71% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 1.39M |
| Employee Count | 346 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, DSE:ITC has paid 24.57 million in taxes.
| Income Tax | 24.57M |
| Effective Tax Rate | 4.84% |
Stock Price Statistics
The stock price has increased by +12.39% in the last 52 weeks. The beta is -0.02, so DSE:ITC's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +12.39% |
| 50-Day Moving Average | 42.71 |
| 200-Day Moving Average | 38.63 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 518,565 |
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:ITC had revenue of BDT 1.48 billion and earned 482.61 million in profits. Earnings per share was 3.75.
| Revenue | 1.48B |
| Gross Profit | 857.35M |
| Operating Income | 586.52M |
| Pretax Income | 507.18M |
| Net Income | 482.61M |
| EBITDA | 594.81M |
| EBIT | 586.52M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 444.28 million in cash and 1.13 billion in debt, giving a net cash position of -683.06 million or -5.31 per share.
| Cash & Cash Equivalents | 444.28M |
| Total Debt | 1.13B |
| Net Cash | -683.06M |
| Net Cash Per Share | -5.31 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 22.65 |
| Working Capital | 952.22M |
Cash Flow
In the last 12 months, operating cash flow was 606.02 million and capital expenditures -623.98 million, giving a free cash flow of -17.96 million.
| Operating Cash Flow | 606.02M |
| Capital Expenditures | -623.98M |
| Free Cash Flow | -17.96M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 58.11%, with operating and profit margins of 39.75% and 32.71%.
| Gross Margin | 58.11% |
| Operating Margin | 39.75% |
| Pretax Margin | 34.38% |
| Profit Margin | 32.71% |
| EBITDA Margin | 40.32% |
| EBIT Margin | 39.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.57% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 9.41% |
| FCF Yield | -0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
DSE:ITC has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |