Pakistan
· Delayed Price · Currency is PKR ICIBL Statistics
Total Valuation
Invest Capital Investment Bank has a market cap or net worth of PKR 438.70 million.
| Market Cap | 438.70M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Invest Capital Investment Bank has 284.87 million shares outstanding.
| Shares Outstanding | 284.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 46.14% |
| Owned by Institutions (%) | 3.37% |
| Float | 136.15M |
Valuation Ratios
The trailing PE ratio is 3.52.
| PE Ratio | 3.52 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.26 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.83%.
| Return on Equity (ROE) | 19.83% |
| Return on Assets (ROA) | 10.44% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 12.85M |
| Profits Per Employee | 8.90M |
| Employee Count | 14 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.52% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 822,048 |
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, Invest Capital Investment Bank had revenue of PKR 179.93 million and earned 124.62 million in profits. Earnings per share was 0.44.
| Revenue | 179.93M |
| Gross Profit | 142.68M |
| Operating Income | 142.63M |
| Pretax Income | 148.48M |
| Net Income | 124.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 55.48 million in cash and 19.77 million in debt, giving a net cash position of 35.71 million or 0.13 per share.
| Cash & Cash Equivalents | 55.48M |
| Total Debt | 19.77M |
| Net Cash | 35.71M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 700.50M |
| Book Value Per Share | 2.46 |
| Working Capital | 107.79M |
Cash Flow
In the last 12 months, operating cash flow was 105.02 million and capital expenditures -53,000, giving a free cash flow of 104.97 million.
| Operating Cash Flow | 105.02M |
| Capital Expenditures | -53,000 |
| Free Cash Flow | 104.97M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 79.30%, with operating and profit margins of 79.27% and 69.26%.
| Gross Margin | 79.30% |
| Operating Margin | 79.27% |
| Pretax Margin | 82.52% |
| Profit Margin | 69.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 58.34% |
Dividends & Yields
Invest Capital Investment Bank does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 28.41% |
| FCF Yield | 23.93% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |