ADN Telecom Statistics

Total Valuation

ADN Telecom has a market cap or net worth of BDT 5.20 billion. The enterprise value is 5.48 billion.

Market Cap	5.20B
Enterprise Value	5.48B

Important Dates

The next estimated earnings date is 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 33.33.

PE Ratio	33.33
Forward PE	n/a
PS Ratio	3.15
PB Ratio	2.50
P/TBV Ratio	2.60
P/FCF Ratio	180.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 189.68.

EV / Earnings	35.11
EV / Sales	3.31
EV / EBITDA	11.99
EV / EBIT	20.35
EV / FCF	189.68

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.24.

Current Ratio	2.15
Quick Ratio	1.74
Debt / Equity	0.24
Debt / EBITDA	1.09
Debt / FCF	17.46
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	5.62%
Return on Capital (ROIC)	7.01%
Revenue Per Employee	3.01M
Profits Per Employee	283,942
Employee Count	542
Asset Turnover	0.54
Inventory Turnover	163.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.60%
50-Day Moving Average	86.34
200-Day Moving Average	98.49
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	97,675

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 1.65 billion and earned 156.17 million in profits. Earnings per share was 2.42.

Revenue	1.65B
Gross Profit	628.00M
Operating Income	274.13M
Pretax Income	238.08M
Net Income	156.17M
EBITDA	414.74M
EBIT	274.13M
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 235.98 million in cash and 504.76 million in debt, giving a net cash position of -268.78 million or -4.16 per share.

Cash & Cash Equivalents	235.98M
Total Debt	504.76M
Net Cash	-268.78M
Net Cash Per Share	-4.16
Equity (Book Value)	2.09B
Book Value Per Share	32.15
Working Capital	735.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 414.35 million and capital expenditures -385.44 million, giving a free cash flow of 28.91 million.

Operating Cash Flow	414.35M
Capital Expenditures	-385.44M
Free Cash Flow	28.91M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 37.96%, with operating and profit margins of 16.57% and 9.44%.

Gross Margin	37.96%
Operating Margin	16.57%
Pretax Margin	14.39%
Profit Margin	9.44%
EBITDA Margin	25.07%
EBIT Margin	16.57%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	1.00
Dividend Yield	1.24%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	62.15%
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	3.00%
FCF Yield	0.56%

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 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a