IT Consultants PLC. (DSE:ITC)

IT Consultants PLC. Statistics

Total Valuation

DSE:ITC has a market cap or net worth of BDT 4.62 billion. The enterprise value is 5.30 billion.

Market Cap	4.62B
Enterprise Value	5.30B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

DSE:ITC has 128.59 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	128.59M
Shares Outstanding	128.59M
Shares Change (YoY)	+0.23%
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 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	3.13
PB Ratio	1.59
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -295.09.

EV / Earnings	10.98
EV / Sales	3.59
EV / EBITDA	8.54
EV / EBIT	9.04
EV / FCF	-295.09

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.39.

Current Ratio	3.39
Quick Ratio	1.89
Debt / Equity	0.39
Debt / EBITDA	1.82
Debt / FCF	-62.77
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	17.51%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	14.71%
Revenue Per Employee	4.26M
Profits Per Employee	1.39M
Employee Count	346
Asset Turnover	0.38
Inventory Turnover	9.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.02% in the last 52 weeks. The beta is 0.17, so DSE:ITC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-27.02%
50-Day Moving Average	37.49
200-Day Moving Average	38.34
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	267,137

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 1.48 billion and earned 482.61 million in profits. Earnings per share was 3.75.

Revenue	1.48B
Gross Profit	857.35M
Operating Income	586.52M
Pretax Income	507.18M
Net Income	482.61M
EBITDA	594.81M
EBIT	586.52M
Earnings Per Share (EPS)	3.75

Balance Sheet

The company has 444.28 million in cash and 1.13 billion in debt, giving a net cash position of -683.06 million or -5.31 per share.

Cash & Cash Equivalents	444.28M
Total Debt	1.13B
Net Cash	-683.06M
Net Cash Per Share	-5.31
Equity (Book Value)	2.91B
Book Value Per Share	22.65
Working Capital	952.22M

Cash Flow

In the last 12 months, operating cash flow was 606.02 million and capital expenditures -623.98 million, giving a free cash flow of -17.96 million.

Operating Cash Flow	606.02M
Capital Expenditures	-623.98M
Free Cash Flow	-17.96M
FCF Per Share	-0.14

Margins

Gross margin is 58.11%, with operating and profit margins of 39.75% and 32.71%.

Gross Margin	58.11%
Operating Margin	39.75%
Pretax Margin	34.38%
Profit Margin	32.71%
EBITDA Margin	40.32%
EBIT Margin	39.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.04%.

Dividend Per Share	1.10
Dividend Yield	3.04%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	29.57%
Buyback Yield	-0.23%
Shareholder Yield	2.80%
Earnings Yield	10.45%
FCF Yield	-0.39%

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 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a