IT Consultants PLC. Statistics

Total Valuation

IT Consultants PLC. has a market cap or net worth of BDT 4.64 billion. The enterprise value is 4.84 billion.

Market Cap	4.64B
Enterprise Value	4.84B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

IT Consultants PLC. has 128.59 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	128.59M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	9.87%
Owned by Institutions (%)	n/a
Float	62.90M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	3.33
PB Ratio	1.67
P/TBV Ratio	2.30
P/FCF Ratio	141.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 147.87.

EV / Earnings	11.76
EV / Sales	3.47
EV / EBITDA	9.28
EV / EBIT	9.76
EV / FCF	147.87

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.20.

Current Ratio	2.99
Quick Ratio	1.76
Debt / Equity	0.20
Debt / EBITDA	1.06
Debt / FCF	16.94
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	9.25%
Return on Capital (ROIC)	10.24%
Revenue Per Employee	4.03M
Profits Per Employee	1.19M
Employee Count	346
Asset Turnover	0.42
Inventory Turnover	7.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.90%
50-Day Moving Average	36.44
200-Day Moving Average	43.02
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	542,542

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 1.39 billion and earned 411.01 million in profits. Earnings per share was 3.19.

Revenue	1.39B
Gross Profit	746.67M
Operating Income	495.35M
Pretax Income	439.27M
Net Income	411.01M
EBITDA	n/a
EBIT	495.35M
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 360.83 million in cash and 554.03 million in debt, giving a net cash position of -193.20 million or -1.50 per share.

Cash & Cash Equivalents	360.83M
Total Debt	554.03M
Net Cash	-193.20M
Net Cash Per Share	-1.50
Equity (Book Value)	2.77B
Book Value Per Share	21.56
Working Capital	807.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 581.22 million and capital expenditures -548.52 million, giving a free cash flow of 32.70 million.

Operating Cash Flow	581.22M
Capital Expenditures	-548.52M
Free Cash Flow	32.70M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 53.55%, with operating and profit margins of 35.53% and 29.48%.

Gross Margin	53.55%
Operating Margin	35.53%
Pretax Margin	31.50%
Profit Margin	29.48%
EBITDA Margin	n/a
EBIT Margin	35.53%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.05%.

Dividend Per Share	1.10
Dividend Yield	3.05%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	31.47%
Buyback Yield	-0.19%
Shareholder Yield	2.85%
Earnings Yield	8.84%
FCF Yield	0.70%

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 5.16.

Altman Z-Score	5.16
Piotroski F-Score	n/a