Pakistan
· Delayed Price · Currency is PKR PSX: ICIBL Statistics
Total Valuation
Invest Capital Investment Bank has a market cap or net worth of PKR 461.48 million.
| Market Cap | 461.48M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Invest Capital Investment Bank has 284.87 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 284.87M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 46.14% |
| Owned by Institutions (%) | 3.37% |
| Float | 135.21M |
Valuation Ratios
The trailing PE ratio is 3.46.
| PE Ratio | 3.46 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | n/a |
| 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 1.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.25%.
| Return on Equity (ROE) | 20.25% |
| Return on Assets (ROA) | 10.59% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 13.45M |
| Profits Per Employee | 9.52M |
| 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 +15.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.28% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 915,545 |
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 188.29 million and earned 133.35 million in profits. Earnings per share was 0.47.
| Revenue | 188.29M |
| Gross Profit | 151.92M |
| Operating Income | 151.87M |
| Pretax Income | 158.21M |
| Net Income | 133.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 92.00 million in cash and 18.96 million in debt, giving a net cash position of 73.05 million or 0.26 per share.
| Cash & Cash Equivalents | 92.00M |
| Total Debt | 18.96M |
| Net Cash | 73.05M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 734.34M |
| Book Value Per Share | 2.58 |
| Working Capital | 143.09M |
Cash Flow
In the last 12 months, operating cash flow was 115.20 million and capital expenditures -53,000, giving a free cash flow of 115.15 million.
| Operating Cash Flow | 115.20M |
| Capital Expenditures | -53,000 |
| Free Cash Flow | 115.15M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 80.68%, with operating and profit margins of 80.66% and 70.82%.
| Gross Margin | 80.68% |
| Operating Margin | 80.66% |
| Pretax Margin | 84.02% |
| Profit Margin | 70.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 61.16% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 28.92% |
| FCF Yield | 24.95% |
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 |