Financials Investment Corporation of Bangladesh

Equities

ICB

BD0151ICB005

Investment Banking & Brokerage Services

End-of-day quote Dhaka S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
49.6 BDT -1.98% Intraday chart for Investment Corporation of Bangladesh -5.52% -41.99%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 100,864 80,861 52,493 94,522 81,871 74,119
Enterprise Value (EV) 1 87,584 90,160 70,006 104,337 95,835 88,197
P/E ratio 24.2 x 134 x 92.9 x 82 x 56.6 x 95.5 x
Yield 1.98% - 0.73% 0.94% 0.49% 0.29%
Capitalization / Revenue 12.5 x 27.3 x 18.5 x 12 x 10.3 x 20 x
EV / Revenue 10.8 x 30.5 x 24.7 x 13.2 x 12 x 23.8 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.65 x 2.6 x 1.2 x 2.13 x 1.83 x 1.64 x
Nbr of stocks (in thousands) 867,259 867,259 867,257 867,259 867,259 867,259
Reference price 2 116.3 93.24 60.53 109.0 94.40 85.46
Announcement Date 10/23/18 12/5/19 12/2/20 11/21/21 11/10/22 12/18/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 8,101 2,960 2,835 7,887 7,985 3,708
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 5,113 884.2 1,238 2,200 2,522 2,162
Net income 1 4,163 601.3 564.9 1,153 1,446 775.8
Net margin 51.39% 20.32% 19.92% 14.62% 18.11% 20.92%
EPS 2 4.801 0.6933 0.6514 1.330 1.667 0.8946
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.298 - 0.4425 1.022 0.4646 0.2439
Announcement Date 10/23/18 12/5/19 12/2/20 11/21/21 11/10/22 12/18/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 9,299 17,513 9,814 13,964 14,078
Net Cash position 1 13,280 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.54% 1.74% 1.3% 2.62% 3.25% 1.73%
ROA (Net income/ Total Assets) 2.4% 0.34% 0.28% 0.57% 0.73% 0.4%
Assets 1 173,246 177,903 198,913 200,965 196,729 191,659
Book Value Per Share 2 43.90 35.90 50.30 51.10 51.70 52.00
Cash Flow per Share 2 22.50 21.20 13.00 19.30 13.30 12.60
Capex - - - 104 - 26.6
Capex / Sales - - - 1.32% - 0.72%
Announcement Date 10/23/18 12/5/19 12/2/20 11/21/21 11/10/22 12/18/23
1BDT in Million2BDT
Estimates
  1. Stock Market
  2. Equities
  3. ICB Stock
  4. Financials Investment Corporation of Bangladesh