ADN Telecom Limited (DSE:ADNTEL)

ADN Telecom Statistics

Total Valuation

ADN Telecom has a market cap or net worth of BDT 4.85 billion. The enterprise value is 5.12 billion.

Market Cap	4.85B
Enterprise Value	5.12B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

ADN Telecom has 64.65 million shares outstanding.

Current Share Class	64.65M
Shares Outstanding	64.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	43.62%
Owned by Institutions (%)	2.06%
Float	8.37M

Valuation Ratios

The trailing PE ratio is 29.01.

PE Ratio	29.01
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.31
P/TBV Ratio	2.41
P/FCF Ratio	19.44
P/OCF Ratio	10.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 20.50.

EV / Earnings	30.61
EV / Sales	2.83
EV / EBITDA	12.88
EV / EBIT	17.22
EV / FCF	20.50

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.23.

Current Ratio	2.09
Quick Ratio	1.63
Debt / Equity	0.23
Debt / EBITDA	1.17
Debt / FCF	1.92
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	3.29M
Profits Per Employee	303,874
Employee Count	550
Asset Turnover	0.55
Inventory Turnover	185.80

Taxes

In the past 12 months, ADN Telecom has paid 75.61 million in taxes.

Income Tax	75.61M
Effective Tax Rate	30.80%

Stock Price Statistics

The stock price has decreased by -32.90% in the last 52 weeks. The beta is -0.39, so ADN Telecom's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-32.90%
50-Day Moving Average	66.69
200-Day Moving Average	82.86
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	193,958

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 1.81 billion and earned 167.13 million in profits. Earnings per share was 2.59.

Revenue	1.81B
Gross Profit	677.55M
Operating Income	309.00M
Pretax Income	245.51M
Net Income	167.13M
EBITDA	363.66M
EBIT	309.00M
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 218.16 million in cash and 478.43 million in debt, giving a net cash position of -260.27 million or -4.03 per share.

Cash & Cash Equivalents	218.16M
Total Debt	478.43M
Net Cash	-260.27M
Net Cash Per Share	-4.03
Equity (Book Value)	2.10B
Book Value Per Share	32.43
Working Capital	700.68M

Cash Flow

In the last 12 months, operating cash flow was 446.73 million and capital expenditures -197.25 million, giving a free cash flow of 249.48 million.

Operating Cash Flow	446.73M
Capital Expenditures	-197.25M
Free Cash Flow	249.48M
FCF Per Share	3.86

Margins

Gross margin is 37.45%, with operating and profit margins of 17.08% and 9.24%.

Gross Margin	37.45%
Operating Margin	17.08%
Pretax Margin	13.57%
Profit Margin	9.24%
EBITDA Margin	20.10%
EBIT Margin	17.08%
FCF Margin	13.79%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	1.00
Dividend Yield	1.38%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	46.22%
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	3.45%
FCF Yield	5.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.5 and a Piotroski F-Score of 6.

Altman Z-Score	4.5
Piotroski F-Score	6