End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
26.6 BDT | -0.37% | -0.37% | -14.74% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 1,423 |
Enterprise Value (EV) 1 | 836.4 |
P/E ratio | 27.3 x |
Yield | 3.56% |
Capitalization / Revenue | 3.41 x |
EV / Revenue | 2 x |
EV / EBITDA | 7.88 x |
EV / FCF | 10.7 x |
FCF Yield | 9.36% |
Price to Book | 1.65 x |
Nbr of stocks (in thousands) | 50,653 |
Reference price 2 | 28.10 |
Announcement Date | 6/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 317.5 | 327.3 | 408.7 | 408.8 | 387.5 | 417.6 |
EBITDA 1 | 38.24 | 8.834 | 57.34 | 65.24 | 80.34 | 106.1 |
EBIT 1 | 27.26 | -2.557 | 47.23 | 56.44 | 72.6 | 99.2 |
Operating Margin | 8.59% | -0.78% | 11.56% | 13.81% | 18.73% | 23.76% |
Earnings before Tax (EBT) 1 | 59.89 | 7.682 | 49.92 | 46.34 | 78 | 89.61 |
Net income 1 | 52.33 | 5.942 | 33.67 | 31.25 | 57.87 | 59.69 |
Net margin | 16.48% | 1.82% | 8.24% | 7.65% | 14.93% | 14.3% |
EPS 2 | 19.51 | 2.014 | 11.41 | 1.028 | 1.822 | 1.029 |
Free Cash Flow 1 | 77.4 | 51.61 | -102.2 | 2.071 | 100.5 | 78.32 |
FCF margin | 24.38% | 15.77% | -25.01% | 0.51% | 25.94% | 18.76% |
FCF Conversion (EBITDA) | 202.4% | 584.19% | - | 3.18% | 125.1% | 73.8% |
FCF Conversion (Net income) | 147.91% | 868.52% | - | 6.63% | 173.67% | 131.2% |
Dividend per Share 2 | 2.000 | - | - | 0.7000 | 1.000 | 1.000 |
Announcement Date | 4/30/18 | 6/15/20 | 6/15/20 | 6/29/21 | 6/6/22 | 6/15/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 389 | 372 | 282 | 297 | 355 | 587 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 77.4 | 51.6 | -102 | 2.07 | 101 | 78.3 |
ROE (net income / shareholders' equity) | 10.1% | 1.1% | 6.12% | 5.43% | 9.42% | 7.97% |
ROA (Net income/ Total Assets) | 2.03% | -0.17% | 3.08% | 3.67% | 4.41% | 5.06% |
Assets 1 | 2,574 | -3,421 | 1,092 | 852.5 | 1,312 | 1,180 |
Book Value Per Share 2 | 222.0 | 183.0 | 190.0 | 19.50 | 21.00 | 17.00 |
Cash Flow per Share 2 | 161.0 | 126.0 | 112.0 | 9.770 | 11.70 | 11.60 |
Capex 1 | 10.6 | - | - | - | 0.54 | 1.04 |
Capex / Sales | 3.35% | - | - | - | 0.14% | 0.25% |
Announcement Date | 4/30/18 | 6/15/20 | 6/15/20 | 6/29/21 | 6/6/22 | 6/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- ICICL Stock
- Financials Islami Commercial Insurance Company Limited