ICBIBANK

ICB Islamic Bank Limited · Bank · Cat Z

0/100

High risk

৳2.70

DSE Hexagon

Stands out for constructive price action, held back by little dividend.

Six lenses, each scored 0–100 from the analysis. Integrity is DSE-specific — it reads how organic the price action is (high = clean, low = concentrated-operator risk). Descriptive only, not a recommendation.

Risks & rewards

Risks (4)

⚠ Z-category — higher default/governance risk
⚠ Earnings trending down
⚠ Dividend sustainability at risk
⚠ Financial health deteriorating

Rewards (1)

✓ In an accumulation phase

Score breakdown

Price history & performance

52-week high৳4.00

52-week low৳2.10

From 52w high-32.5%

Beta—

7D +0.0%

1M +0.0%

3M -10.0%

6M +12.5%

1Y -6.9%

YTD +12.5%

Shareholder returns vs DSEX

ICBIBANK-3.6%

DSEX+2.4%

ICBIBANK underperformed the DSEX since Jul 8, 2026 — that's when we started tracking the index, so this window will get longer over time.

Volatility

Annualized volatility44.6%

Daily VaR (95%)-4.17%

Max drawdown (5y)-71.2%

Correlation to market—

Typical volatility for a DSE stock. Descriptive only — past volatility is not a forecast.

Technical read

RSI (14)45.2

MACDbearish

Bollingerinside bands (-1.1σ)

Price cycle (Wyckoff)ACCUM

Health trenddeteriorating

Flow pressureneutral

Valuation

Fair value ()

Upside—

Dividend yield+0.00%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding20.39%

Foreign holding0.0%

Free float26.68%

Sponsor, institutional, foreign and public holdings from the latest disclosed shareholding pattern. Descriptive only.

Share structure

Authorized capital৳15,000mn

Paid-up capital৳6,647.02mn

Face value৳10

Market lot1

Outstanding shares664,702,300

Last AGM22-12-2025

Fiscal year end31-Dec

Reserve & surplus (ex-OCI)৳-20,462mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 — —

Jul 13, 2026 — —

Jul 12, 2026 — —

Jul 9, 2026 — —

Jul 8, 2026 — —

Jul 7, 2026 — —

Based on the latest un-audited financial statements. Descriptive only.

Earnings & NAV

YearEPSNAVDividend

2024 -1.42 -20.78 0%

2023 -0.85 -19.36 0%

2022 -0.38 -18.51 0%

2021 -0.59 -18.13 0%

Quarterly EPS — FY2026

Q1-0.36

Q2—

Half-year—

Q3—

Nine-month—

From disclosed annual reports and dividend declarations. Descriptive only, not a forecast.

Levels

Resistance

৳2.8

৳2.9

৳3

৳3.1

Support

৳2.6

৳2.5

৳2.4

৳2.3

Historical bounce zones

Oct 14, 2025: ৳2.1→৳2.8 +33%

Nov 10, 2025: ৳2.2→৳2.7 +23%

Nov 24, 2025: ৳2.4→৳2.9 +21%

Feb 5, 2026: ৳2.2→৳3.3 +50%

Feb 19, 2026: ৳2.5→৳4.2 +68%

Mar 9, 2026: ৳2.9→৳3.7 +28%

Apr 6, 2026: ৳2.9→৳3.4 +17%

Jun 11, 2026: ৳2.6→৳3.1 +19%

Sector peers

Other Bank names, ranked by our analysis score (DSE has no market-cap feed). Descriptive comparison only.

ScripScorePriceUpsideYield

MTBMutual Trust Bank PLC 82 ৳14.0 +84.00% +7.30%SHAHJABANKShahjalal Islami Bank PLC. 82 ৳17.6 +50.00% +7.40%JAMUNABANKJamuna Bank PLC. 80 ৳23.5 +8.00% +12.30%EBLEastern Bank PLC. 80 ৳24.5 +71.00% +10.20%DHAKABANKDhaka Bank PLC. 77 ৳12.3 +72.00% +8.30%CITYBANKCity Bank PLC. 76 ৳31.1 +124.00% +4.90%

Historical outlook

Based on how similar setups behaved historically — not a prediction of what will happen.

10-day 29% vs 40% market avg Typical move: -4.7% / -1% / 3.9%

30-day 31% vs 42% market avg Typical move: -8.3% / -1.5% / 7%

Signals: Bullish Harami

Reference levels

Descriptive reference points from the analysis — not instructions to buy or sell.

Entry readAVOID (no entry)

Reference stopif held: EXIT now / close<2.8

Reference target—

Timing noteexit / stay out

Elevated (score 179) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DUMPING (2% >200-MA, flow DIST). PINNED/BOXED now (control-shift) — quiet accumulation, pre-markup; watch. Z-cat. [fundamentals AT-RISK (dividend cut risk), yield 0.0%]