ADN Telecom Limited (DSE:ADNTEL)

ADN Telecom Statistics

Total Valuation

ADN Telecom has a market cap or net worth of BDT 3.86 billion. The enterprise value is 4.30 billion.

Market Cap	3.86B
Enterprise Value	4.30B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

ADN Telecom has 64.65 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	64.65M
Shares Outstanding	64.65M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	40.76%
Owned by Institutions (%)	2.06%
Float	37.90M

Valuation Ratios

The trailing PE ratio is 25.58.

PE Ratio	25.58
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.77
P/TBV Ratio	1.83
P/FCF Ratio	14.97
P/OCF Ratio	9.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 16.69.

EV / Earnings	28.53
EV / Sales	2.10
EV / EBITDA	11.47
EV / EBIT	19.69
EV / FCF	16.69

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.23.

Current Ratio	1.83
Quick Ratio	1.07
Debt / Equity	0.23
Debt / EBITDA	1.30
Debt / FCF	1.97
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	8.80%
Weighted Average Cost of Capital (WACC)	1.98%
Revenue Per Employee	3.51M
Profits Per Employee	258,181
Employee Count	584
Asset Turnover	0.60
Inventory Turnover	243.64

Taxes

In the past 12 months, ADN Telecom has paid 42.53 million in taxes.

Income Tax	42.53M
Effective Tax Rate	22.20%

Stock Price Statistics

The stock price has decreased by -17.43% in the last 52 weeks. The beta is -0.56, so ADN Telecom's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-17.43%
50-Day Moving Average	60.18
200-Day Moving Average	65.36
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	440,251

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 2.05 billion and earned 150.78 million in profits. Earnings per share was 2.33.

Revenue	2.05B
Gross Profit	613.14M
Operating Income	235.98M
Pretax Income	191.55M
Net Income	150.78M
EBITDA	357.03M
EBIT	235.98M
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 67.65 million in cash and 508.96 million in debt, with a net cash position of -441.31 million or -6.83 per share.

Cash & Cash Equivalents	67.65M
Total Debt	508.96M
Net Cash	-441.31M
Net Cash Per Share	-6.83
Equity (Book Value)	2.18B
Book Value Per Share	33.90
Working Capital	675.57M

Cash Flow

In the last 12 months, operating cash flow was 391.03 million and capital expenditures -133.18 million, giving a free cash flow of 257.85 million.

Operating Cash Flow	391.03M
Capital Expenditures	-133.18M
Depreciation & Amortization	121.05M
Net Borrowing	20.49M
Free Cash Flow	257.85M
FCF Per Share	3.99

Margins

Gross margin is 29.91%, with operating and profit margins of 11.51% and 7.35%.

Gross Margin	29.91%
Operating Margin	11.51%
Pretax Margin	9.34%
Profit Margin	7.35%
EBITDA Margin	17.41%
EBIT Margin	11.51%
FCF Margin	12.58%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	1.00
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.81%
Buyback Yield	-0.06%
Shareholder Yield	1.60%
Earnings Yield	3.91%
FCF Yield	6.68%

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

Altman Z-Score	n/a
Piotroski F-Score	6