ICICI Bank Limited Statistics
Share Statistics
ICICI Bank Limited has 3.53B shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 3.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.53B |
| Failed to Deliver (FTD) Shares | 1.68K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 25.89M, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 25.89M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 5.57 |
Valuation Ratios
The PE ratio is 17.4 and the forward PE ratio is 18.26. ICICI Bank Limited's PEG ratio is 0.12.
| PE Ratio | 17.4 |
| Forward PE | 18.26 |
| PS Ratio | 5.39 |
| Forward PS | 0.1 |
| PB Ratio | 3.01 |
| P/FCF Ratio | 5.01 |
| PEG Ratio | 0.12 |
Enterprise Valuation
ICICI Bank Limited has an Enterprise Value (EV) of 15,899.90B.
| EV / Earnings | 35.93 |
| EV / Sales | 11.14 |
| EV / EBITDA | 25.49 |
| EV / EBIT | 14.91 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.78 |
| Total Debt / Capitalization | 43.97 |
| Cash Flow / Debt | 0.78 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 16.96% |
| Revenue Per Employee | 7.60M |
| Profits Per Employee | 2.36M |
| Employee Count | 187.76K |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 154.28B |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 20.42% in the last 52 weeks. The beta is 0.83, so ICICI Bank Limited's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 20.42% |
| 50-Day Moving Average | 30.27 |
| 200-Day Moving Average | 28.71 |
| Relative Strength Index (RSI) | 29.8 |
| Average Volume (20 Days) | 4.38M |
Income Statement
In the last 12 months, ICICI Bank Limited had revenue of 1,427.90B and earned 442.56B in profits. Earnings per share was 63.19.
| Revenue | 1,427.90B |
| Gross Profit | 2,360.40B |
| Operating Income | 1,066.10B |
| Net Income | 442.56B |
| EBITDA | 623.70B |
| EBIT | 1,066.10B |
| Earnings Per Share (EPS) | 63.19 |
Balance Sheet
The company has 1,901.30B in cash and 2,010.00B in debt, giving a net cash position of -108.69B.
| Cash & Cash Equivalents | 1,901.30B |
| Total Debt | 2,010.00B |
| Net Cash | -108.69B |
| Retained Earnings | 898.26B |
| Total Assets | 25,165.10B |
| Working Capital | 1,643.80B |
Cash Flow
In the last 12 months, operating cash flow was 1,572.80B and capital expenditures -36.79B, giving a free cash flow of 1,536.10B.
| Operating Cash Flow | 1,572.80B |
| Capital Expenditures | -36.79B |
| Free Cash Flow | 1,536.10B |
| 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 0.85%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 23.14% |
| Payout Ratio | 15.58% |
| Earnings Yield | 221.88% |
| FCF Yield | 1528.18% |
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 | 0.24 |
| Piotroski F-Score | 4 |