ICICI Bank Limited (IBN)
ICICI Bank Statistics
Share Statistics
ICICI Bank has 1.78B shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 8.65% |
| Shares Floating | 1.78B |
| Failed to Deliver (FTD) Shares | 386 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 24.66M, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 24.66M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 5.45 |
Valuation Ratios
The PE ratio is 17.12 and the forward PE ratio is 0.22. ICICI Bank's PEG ratio is 0.58.
| PE Ratio | 17.12 |
| Forward PE | 0.22 |
| PS Ratio | 5.31 |
| Forward PS | 0 |
| PB Ratio | 2.96 |
| P/FCF Ratio | 4.93 |
| PEG Ratio | 0.58 |
Enterprise Valuation
ICICI Bank has an Enterprise Value (EV) of 15,261.2B.
| EV / Sales | 10.69 |
| EV / EBITDA | 24.47 |
| EV / EBIT | 9.7 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 1.31 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on Equity is 17.28% and Return on Invested Capital is 3.35%.
| Return on Equity | 17.28% |
| Return on Assets | 1.87% |
| Return on Invested Capital | 3.35% |
| Revenue Per Employee | $7.6M |
| Profits Per Employee | $2.36M |
| Employee Count | 187,765 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 154.28B |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by 24.99% in the last 52 weeks. The beta is 0.54, so ICICI Bank's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 24.99% |
| 50-Day Moving Average | 29.55 |
| 200-Day Moving Average | 29.52 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 4.96M |
Income Statement
In the last 12 months, ICICI Bank had revenue of 1,427.9B and earned 442.56B in profits. Earnings per share was 63.19.
| Revenue | 1,427.9B |
| Gross Profit | 2,360.4B |
| Operating Income | 1,066.1B |
| Net Income | 442.56B |
| EBITDA | 623.7B |
| EBIT | 604.34B |
| Earnings Per Share (EPS) | 63.19 |
Balance Sheet
The company has 1,901.3B in cash and 2,010B in debt, giving a net cash position of -108.69B.
| Cash & Cash Equivalents | 1,901.3B |
| Total Debt | 2,010B |
| Net Cash | -108.69B |
| Retained Earnings | 898.26B |
| Total Assets | 25,314.9B |
| Working Capital | 1,725.1B |
Cash Flow
In the last 12 months, operating cash flow was 1,572.8B and capital expenditures -36.79B, giving a free cash flow of 1,536.1B.
| Operating Cash Flow | 1,572.8B |
| Capital Expenditures | -36.79B |
| Free Cash Flow | 1,536.1B |
| FCF Per Share | 219.32 |
Margins
Gross margin is 165.3%, with operating and profit margins of 74.66% and 30.99%.
| Gross Margin | 165.3% |
| Operating Margin | 74.66% |
| Pretax Margin | 43.08% |
| Profit Margin | 30.99% |
| EBITDA Margin | 43.68% |
| EBIT Margin | 74.66% |
| FCF Margin | 107.58% |
Dividends & Yields
IBN pays an annual dividend of $0.24, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 22.58% |
| Payout Ratio | 15.03% |
| Earnings Yield | 5.84% |
| FCF Yield | 10.14% |
Analyst Forecast
Currently there are no analyst rating for IBN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 19, 2017. It was a forward split with a ratio of 11:10.
| Last Split Date | Jun 19, 2017 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 4 |