DSE:ICB Statistics

Total Valuation

DSE:ICB has a market cap or net worth of BDT 32.00 billion.

Market Cap	32.00B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Dec 8, 2024

Share Statistics

DSE:ICB has 867.26 million shares outstanding.

Current Share Class	867.26M
Shares Outstanding	867.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	152.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-8.29
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	3.93
P/OCF Ratio	3.75
PEG Ratio	n/a

Financial Ratio History

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 1.23, with a Debt / Equity ratio of 1.57.

Current Ratio	1.23
Quick Ratio	1.21
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	6.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.29%.

Return on Equity (ROE)	-34.29%
Return on Assets (ROA)	-6.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-4.15M
Profits Per Employee	-13.89M
Employee Count	930
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:ICB has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.73% in the last 52 weeks. The beta is 0.28, so DSE:ICB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-50.73%
50-Day Moving Average	43.45
200-Day Moving Average	47.90
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	120,727

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:ICB had revenue of BDT -3.86 billion and -12.92 billion in losses. Loss per share was -14.90.

Revenue	-3.86B
Gross Profit	-4.11B
Operating Income	-11.29B
Pretax Income	-11.32B
Net Income	-12.92B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-14.90

Full Income Statement

Balance Sheet

The company has 10.73 billion in cash and 48.79 billion in debt, giving a net cash position of -38.06 billion or -43.88 per share.

Cash & Cash Equivalents	10.73B
Total Debt	48.79B
Net Cash	-38.06B
Net Cash Per Share	-43.88
Equity (Book Value)	31.04B
Book Value Per Share	35.79
Working Capital	6.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.53 billion and capital expenditures -399.65 million, giving a free cash flow of 8.13 billion.

Operating Cash Flow	8.53B
Capital Expenditures	-399.65M
Free Cash Flow	8.13B
FCF Per Share	9.38

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	292.58%
Pretax Margin	293.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.20
Dividend Yield	0.54%
Dividend Growth (YoY)	-18.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	-40.37%
FCF Yield	25.42%

Dividend Details

Stock Splits

The last stock split was on December 24, 2023. It was a forward split with a ratio of 1.025.

Last Split Date	Dec 24, 2023
Split Type	Forward
Split Ratio	1.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	3