ICICI Bank Statistics Share Statistics ICICI Bank has 3.59B
shares outstanding. The number of shares has increased by -49.37%
in one year.
Shares Outstanding 3.59B Shares Change (YoY) -49.37% Shares Change (QoQ) -49.51% Owned by Institutions (%) 18.3% Shares Floating 3.55B Failed to Deliver (FTD) Shares 820 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 24.75M, so 0.69% of the outstanding
shares have been sold short.
Short Interest 24.75M Short % of Shares Out 0.69% Short % of Float 1.51% Short Ratio (days to cover) 5.73
Valuation Ratios The PE ratio is 18.95 and the forward
PE ratio is 0.22.
ICICI Bank's PEG ratio is
1.3.
PE Ratio 18.95 Forward PE 0.22 PS Ratio 3.28 Forward PS 0.1 PB Ratio 3.08 P/FCF Ratio -12.08 PEG Ratio 1.3
Financial Ratio History Enterprise Valuation ICICI Bank has an Enterprise Value (EV) of 19,389.9B.
EV / Sales 6.58 EV / EBITDA 11.77 EV / EBIT -25.77 EV / FCF -24.23
Financial Position The company has a current ratio of 0.13,
with a Debt / Equity ratio of 0.7.
Current Ratio 0.13 Quick Ratio 0.13 Debt / Equity 0.7 Debt / EBITDA 1.33 Debt / FCF -2.74 Interest Coverage 0.82
Financial Efficiency Return on Equity is 16.26% and Return on Invested Capital is 5.45%.
Return on Equity 16.26% Return on Assets 1.93% Return on Invested Capital 5.45% Revenue Per Employee $15.69M Profits Per Employee $2.72M Employee Count 187,765 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax 184.35B Effective Tax Rate 25.25%
Stock Price Statistics The stock price has increased by 0.07% in the
last 52 weeks. The beta is 0.47, so ICICI Bank's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change 0.07% 50-Day Moving Average 32.56 200-Day Moving Average 31.56 Relative Strength Index (RSI) 29.16 Average Volume (20 Days) 4,849,506
Income Statement In the last 12 months, ICICI Bank had revenue of 2,945.9B
and earned 510.29B
in profits. Earnings per share was 144.82.
Revenue 2,945.9B Gross Profit 2,006.5B Operating Income 730.04B Net Income 510.29B EBITDA 1,647.2B EBIT 1,620.3B Earnings Per Share (EPS) 144.82
Full Income Statement Balance Sheet The company has 2,140.2B in cash and 2,188.8B in
debt, giving a net cash position of -48.6B.
Cash & Cash Equivalents 2,140.2B Total Debt 2,188.8B Net Cash -48.6B Retained Earnings n/a Total Assets 26,686.4B Working Capital -14,443.2B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -752.52B
and capital expenditures -47.7B, giving a free cash flow of -800.22B.
Operating Cash Flow -752.52B Capital Expenditures -47.7B Free Cash Flow -800.22B FCF Per Share -223.12
Full Cash Flow Statement Margins Gross margin is 68.11%, with operating and profit margins of 24.78% and 17.32%.
Gross Margin 68.11% Operating Margin 24.78% Pretax Margin 24.78% Profit Margin 17.32% EBITDA Margin 55.92% EBIT Margin 24.78% FCF Margin -27.16%
Dividends & Yields IBN pays an annual dividend of $0.5,
which amounts to a dividend yield of 0.79%.
Dividend Per Share $0.50 Dividend Yield 0.79% Dividend Growth (YoY) 7.58% Payout Ratio 29.69% Earnings Yield 5.28% FCF Yield -4.14%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3125.22 Lynch Upside 10106.47% Graham Number 836.94 Graham Upside 2633.31%
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 -0.41 Piotroski F-Score 4
