Bangladesh
· Delayed Price · Currency is BDT IT Consultants PLC. Statistics
Total Valuation
DSE:ITC has a market cap or net worth of BDT 4.96 billion. The enterprise value is 5.64 billion.
| Market Cap | 4.96B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
DSE:ITC has 128.59 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 128.59M |
| Shares Outstanding | 128.59M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | n/a |
| Float | 62.90M |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of -23.99.
| EV / Earnings | 11.79 |
| EV / Sales | 3.49 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 10.49 |
| EV / FCF | -23.99 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.89 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -5.18 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 1.42M |
| Employee Count | 338 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 14.98 |
Taxes
In the past 12 months, DSE:ITC has paid 18.38 million in taxes.
| Income Tax | 18.38M |
| Effective Tax Rate | 3.70% |
Stock Price Statistics
| Beta (5Y) | -0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.17 |
| 200-Day Moving Average | 38.87 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 578,334 |
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:ITC had revenue of BDT 1.61 billion and earned 478.54 million in profits. Earnings per share was 3.73.
| Revenue | 1.61B |
| Gross Profit | 826.49M |
| Operating Income | 537.89M |
| Pretax Income | 496.92M |
| Net Income | 478.54M |
| EBITDA | 597.19M |
| EBIT | 537.89M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 542.02 million in cash and 1.22 billion in debt, giving a net cash position of -676.28 million or -5.26 per share.
| Cash & Cash Equivalents | 542.02M |
| Total Debt | 1.22B |
| Net Cash | -676.28M |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 24.17 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 465.76 million and capital expenditures -700.87 million, giving a free cash flow of -235.11 million.
| Operating Cash Flow | 465.76M |
| Capital Expenditures | -700.87M |
| Free Cash Flow | -235.11M |
| FCF Per Share | -1.83 |
Margins
Gross margin is 51.20%, with operating and profit margins of 33.32% and 29.64%.
| Gross Margin | 51.20% |
| Operating Margin | 33.32% |
| Pretax Margin | 30.78% |
| Profit Margin | 29.64% |
| EBITDA Margin | 36.99% |
| EBIT Margin | 33.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.79% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 9.64% |
| FCF Yield | -4.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 22, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
DSE:ITC has an Altman Z-Score of 3.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 3 |