ADN Telecom Statistics

Total Valuation

ADN Telecom has a market cap or net worth of BDT 5.61 billion. The enterprise value is 5.82 billion.

Market Cap	5.61B
Enterprise Value	5.82B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

ADN Telecom has 64.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	64.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.62%
Owned by Institutions (%)	2.06%
Float	8.37M

Valuation Ratios

The trailing PE ratio is 33.47.

PE Ratio	33.47
Forward PE	n/a
PS Ratio	3.20
PB Ratio	2.72
P/TBV Ratio	2.83
P/FCF Ratio	52.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 54.83.

EV / Earnings	34.74
EV / Sales	3.32
EV / EBITDA	12.87
EV / EBIT	19.65
EV / FCF	54.83

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.22.

Current Ratio	2.11
Quick Ratio	1.73
Debt / Equity	0.22
Debt / EBITDA	1.01
Debt / FCF	4.36
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	11.54%
Revenue Per Employee	3.19M
Profits Per Employee	304,828
Employee Count	550
Asset Turnover	0.57
Inventory Turnover	175.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.27% in the last 52 weeks. The beta is -0.02, so ADN Telecom's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-32.27%
50-Day Moving Average	88.82
200-Day Moving Average	93.12
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	804,762

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADN Telecom had revenue of BDT 1.75 billion and earned 167.66 million in profits. Earnings per share was 2.59.

Revenue	1.75B
Gross Profit	676.62M
Operating Income	303.55M
Pretax Income	250.99M
Net Income	167.66M
EBITDA	412.70M
EBIT	303.55M
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 252.11 million in cash and 463.47 million in debt, giving a net cash position of -211.36 million or -3.27 per share.

Cash & Cash Equivalents	252.11M
Total Debt	463.47M
Net Cash	-211.36M
Net Cash Per Share	-3.27
Equity (Book Value)	2.07B
Book Value Per Share	31.93
Working Capital	741.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.20 million and capital expenditures -292.97 million, giving a free cash flow of 106.23 million.

Operating Cash Flow	399.20M
Capital Expenditures	-292.97M
Free Cash Flow	106.23M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 38.62%, with operating and profit margins of 17.33% and 9.57%.

Gross Margin	38.62%
Operating Margin	17.33%
Pretax Margin	14.33%
Profit Margin	9.57%
EBITDA Margin	23.56%
EBIT Margin	17.33%
FCF Margin	6.06%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	1.00
Dividend Yield	1.15%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	57.89%
Buyback Yield	n/a
Shareholder Yield	1.15%
Earnings Yield	2.99%
FCF Yield	1.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADN Telecom has an Altman Z-Score of 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a