ICB Investment Corporation Of Bangladesh.
Financial Institutions
Tk 34.3 as of 2026-11-12 14:00:00
Rank 317 of all scored
Data completeness 70%
Data completeness 70%
Override: Avoid. Last year was a net loss.
Score breakdown
Consistency 56
Profitability 0
Solvency 28
Valuation 28
Weights: consistency 30%, profitability 30%, solvency 20%, valuation 20%; then risk flags add or subtract points. Full method
Why this score
Concerns
- Consistency EPS rose in only 1 of 4 years (erratic or cyclical)
- Consistency Net loss in 1 of the last 5 years
- Profitability Average ROE only -6.42% (below 9%: capital not working hard)
- Profitability Last year was a net LOSS of Tk 1213.86 cr
- Valuation No P/E: the company is loss-making
Notes
- Solvency Bank/insurer: NPL and capital-adequacy are not in the data, so solvency is estimated from earnings stability
Risk flags
- Category Z (poor/defaulting: gambling favourite, avoid for long-term)
- Thin trading (last day ~Tk 0.18 cr)
- Within 9.58% of its 52-week low: check WHY before treating it as cheap
Valuation
P/E
P/E audited
P/E current
P/B
NAV per share
EPS (last audited year)
Graham fair value
Margin of safety
52-week range
9.6% above the low, 31.5% below the high. Near the low is only interesting if profit is intact (see concerns above) and the fall has a temporary cause.
Quality and growth
ROE
ROE avg
ROE min
Profit CAGR
Profit YoY
Net profit
EPS up
Loss years (last ~5)
Dividends and safety
Div years
Dividend yield
Payout
Cash div
D/E
Their loans are deposits; NPL data is not available
Loans/MCap
Size, liquidity and ownership
MCap
Free float
Daily turnover
Sponsor %
Inst. %
Public %
Foreign %
Shareholding
- Sponsor/director 69.2%
- Institution 1.7%
- Govt 27%
- Public 2.2%
Audited history
| Year | EPS (Tk) | NAV/share | Net profit (cr) | Cash div % | Bonus % |
|---|---|---|---|---|---|
| 2021 | 1.43 | 54.98 | 115 | 11 | 0 |
| 2022 | 1.79 | 55.59 | 145 | 5 | 5 |
| 2023 | 0.92 | 53.34 | 78 | 2.5 | 2.5 |
| 2024 | 0.38 | 51.95 | 33 | 2 | 0 |
| 2025 | -14 | 37.45 | -1,214 | — | — |
Fiscal year ends June. EPS, NAV and profit are as audited by the company and published by DSE. Financials last fetched: 14/11/2026.
Shariah screen (partial)
Business screen and the debt ratio (loans / market cap 128.5%, limit 33%) are automated. Interest income (under 5% of revenue) and cash/investment ratios must be checked in the annual report.
Educational, not investment advice. Verify on DSE and StockNow before making any decision.