Bangladesh · Delayed Price · Currency is BDT ADN Telecom Statistics
Total Valuation
ADN Telecom has a market cap or net worth of BDT 4.34 billion. The enterprise value is 4.59 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
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) | n/a |
| Owned by Insiders (%) | 40.76% |
| Owned by Institutions (%) | 2.06% |
| Float | 37.90M |
Valuation Ratios
The trailing PE ratio is 28.81.
| PE Ratio | 28.81 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 17.81.
| EV / Earnings | 30.46 |
| EV / Sales | 2.24 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 21.01 |
| EV / FCF | 17.81 |
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 | 1.30 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.97 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| 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 increased by +8.32% in the last 52 weeks. The beta is -0.53, so ADN Telecom's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +8.32% |
| 50-Day Moving Average | 60.96 |
| 200-Day Moving Average | 63.70 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 830,421 |
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 | 613.15M |
| Operating Income | 235.98M |
| Pretax Income | 191.55M |
| Net Income | 150.78M |
| EBITDA | 383.73M |
| EBIT | 235.98M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 262.70 million in cash and 508.96 million in debt, with a net cash position of -246.26 million or -3.81 per share.
| Cash & Cash Equivalents | 262.70M |
| Total Debt | 508.96M |
| Net Cash | -246.26M |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 33.68 |
| 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 | 147.75M |
| 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 | 18.72% |
| 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 1.48%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.47% |
| FCF Yield | 5.93% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |