Bangladesh
· Delayed Price · Currency is BDT ADN Telecom Statistics
Total Valuation
ADN Telecom has a market cap or net worth of BDT 5.75 billion. The enterprise value is 5.99 billion.
| Market Cap | 5.75B |
| Enterprise Value | 5.99B |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ADN Telecom has 64.65 million shares outstanding.
| Shares Outstanding | 64.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.85% |
| Owned by Institutions (%) | 2.06% |
| Float | 36.95M |
Valuation Ratios
The trailing PE ratio is 32.04.
| PE Ratio | 32.04 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 2.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of -63.87.
| EV / Earnings | 33.42 |
| EV / Sales | 4.38 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 25.15 |
| EV / FCF | -63.87 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 23.35.
| Current Ratio | 1.86 |
| Quick Ratio | 1.11 |
| Debt / Equity | 23.35 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -4.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 5.03% |
| Return on Capital (ROIC) | 6.43% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 330,969 |
| 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 -28.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.07% |
| 50-Day Moving Average | 94.24 |
| 200-Day Moving Average | 106.59 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 82,683 |
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 179.38 million in profits. Earnings per share was 2.77.
| Revenue | 1.37B |
| Gross Profit | 592.60M |
| Operating Income | 236.82M |
| Pretax Income | 243.85M |
| Net Income | 179.38M |
| EBITDA | 292.39M |
| EBIT | 236.82M |
| Earnings Per Share (EPS) | 2.77 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 198.66 million and capital expenditures -292.52 million, giving a free cash flow of -93.86 million.
| Operating Cash Flow | 198.66M |
| Capital Expenditures | -292.52M |
| Free Cash Flow | -93.86M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 43.33%, with operating and profit margins of 17.32% and 13.12%.
| Gross Margin | 43.33% |
| Operating Margin | 17.32% |
| Pretax Margin | 17.83% |
| Profit Margin | 13.12% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 17.32% |
| FCF Margin | -6.86% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.12% |
| FCF Yield | -1.63% |
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 |