ADN Telecom Statistics

Total Valuation

ADN Telecom has a market cap or net worth of BDT 5.43 billion. The enterprise value is 5.84 billion.

Market Cap	5.43B
Enterprise Value	5.84B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

ADN Telecom has 64.65 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	64.65M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	42.85%
Owned by Institutions (%)	2.06%
Float	36.95M

Valuation Ratios

The trailing PE ratio is 30.20.

PE Ratio	30.20
Forward PE	n/a
PS Ratio	3.98
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of -62.14.

EV / Earnings	32.40
EV / Sales	4.27
EV / EBITDA	16.45
EV / EBIT	24.49
EV / FCF	-62.14

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.23.

Current Ratio	1.86
Quick Ratio	1.11
Debt / Equity	0.23
Debt / EBITDA	1.32
Debt / FCF	-4.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	5.03%
Return on Capital (ROIC)	6.42%
Revenue Per Employee	2.52M
Profits Per Employee	332,419
Employee Count	542
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.20%
50-Day Moving Average	89.55
200-Day Moving Average	102.91
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	114,039

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 1.37 billion and earned 180.17 million in profits. Earnings per share was 2.78.

Revenue	1.37B
Gross Profit	592.81M
Operating Income	236.72M
Pretax Income	243.90M
Net Income	180.17M
EBITDA	292.30M
EBIT	236.72M
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 218.85 million in cash and 465.65 million in debt, giving a net cash position of -246.80 million or -3.82 per share.

Cash & Cash Equivalents	218.85M
Total Debt	465.65M
Net Cash	-246.80M
Net Cash Per Share	-3.82
Equity (Book Value)	1.99B
Book Value Per Share	30.84
Working Capital	788.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.59 million and capital expenditures -292.52 million, giving a free cash flow of -93.93 million.

Operating Cash Flow	198.59M
Capital Expenditures	-292.52M
Free Cash Flow	-93.93M
FCF Per Share	-1.45

Full Cash Flow Statement

Margins

Gross margin is 43.35%, with operating and profit margins of 17.31% and 13.17%.

Gross Margin	43.35%
Operating Margin	17.31%
Pretax Margin	17.84%
Profit Margin	13.17%
EBITDA Margin	21.37%
EBIT Margin	17.31%
FCF Margin	-6.87%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	1.00
Dividend Yield	1.19%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	47.08%
Buyback Yield	-0.20%
Shareholder Yield	0.99%
Earnings Yield	3.31%
FCF Yield	-1.73%

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

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