Bangladesh
· Delayed Price · Currency is BDT IT Consultants PLC. Statistics
Total Valuation
IT Consultants PLC. has a market cap or net worth of BDT 5.39 billion. The enterprise value is 5.65 billion.
| Market Cap | 5.39B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IT Consultants PLC. has 128.59 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| 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 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 2.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -10.85.
| EV / Earnings | 15.03 |
| EV / Sales | 3.90 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 12.82 |
| EV / FCF | -10.85 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 21.68.
| Current Ratio | 3.23 |
| Quick Ratio | 2.06 |
| Debt / Equity | 21.68 |
| 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 increased by +10.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.26% |
| 50-Day Moving Average | 42.85 |
| 200-Day Moving Average | 43.73 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 612,465 |
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 |
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 |
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 |
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 1.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.92% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 7.00% |
| FCF Yield | -9.67% |
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 |