IT Consultants PLC. Statistics

Total Valuation

DSE:ITC has a market cap or net worth of BDT 4.89 billion. The enterprise value is 5.16 billion.

Market Cap	4.89B
Enterprise Value	5.16B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

DSE:ITC has 128.59 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	128.59M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	9.87%
Owned by Institutions (%)	n/a
Float	62.90M

Valuation Ratios

The trailing PE ratio is 10.88.

PE Ratio	10.88
Forward PE	n/a
PS Ratio	3.42
PB Ratio	1.76
P/TBV Ratio	2.41
P/FCF Ratio	19.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 20.95.

EV / Earnings	11.52
EV / Sales	3.62
EV / EBITDA	8.78
EV / EBIT	9.47
EV / FCF	20.95

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.30.

Current Ratio	1.62
Quick Ratio	0.66
Debt / Equity	0.30
Debt / EBITDA	1.42
Debt / FCF	3.39
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	17.01%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	4.12M
Profits Per Employee	1.30M
Employee Count	346
Asset Turnover	0.34
Inventory Turnover	9.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.11% in the last 52 weeks. The beta is 0.33, so DSE:ITC's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-24.11%
50-Day Moving Average	37.06
200-Day Moving Average	39.74
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	587,624

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 1.43 billion and earned 448.33 million in profits. Earnings per share was 3.49.

Revenue	1.43B
Gross Profit	803.92M
Operating Income	545.27M
Pretax Income	476.89M
Net Income	448.33M
EBITDA	562.39M
EBIT	545.27M
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 558.76 million in cash and 835.18 million in debt, giving a net cash position of -276.41 million or -2.15 per share.

Cash & Cash Equivalents	558.76M
Total Debt	835.18M
Net Cash	-276.41M
Net Cash Per Share	-2.15
Equity (Book Value)	2.77B
Book Value Per Share	21.57
Working Capital	830.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 587.07 million and capital expenditures -340.64 million, giving a free cash flow of 246.43 million.

Operating Cash Flow	587.07M
Capital Expenditures	-340.64M
Free Cash Flow	246.43M
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 56.39%, with operating and profit margins of 38.25% and 31.45%.

Gross Margin	56.39%
Operating Margin	38.25%
Pretax Margin	33.45%
Profit Margin	31.45%
EBITDA Margin	39.45%
EBIT Margin	38.25%
FCF Margin	17.29%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1.10
Dividend Yield	2.87%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	28.85%
Buyback Yield	0.19%
Shareholder Yield	3.06%
Earnings Yield	9.17%
FCF Yield	5.04%

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

DSE:ITC has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a