AFC Agro Biotech Limited (DSE:AFCAGRO)

AFC Agro Biotech Statistics

Total Valuation

DSE:AFCAGRO has a market cap or net worth of BDT 633.69 million.

Market Cap	633.69M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:AFCAGRO has 115.22 million shares outstanding.

Current Share Class	115.22M
Shares Outstanding	115.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+31.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 792.24.

PE Ratio	792.24
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	42.32
P/OCF Ratio	8.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.18.

Current Ratio	6.02
Quick Ratio	3.03
Debt / Equity	0.18
Debt / EBITDA	1.12
Debt / FCF	26.08
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	2.40M
Profits Per Employee	4,419
Employee Count	181
Asset Turnover	0.17
Inventory Turnover	0.79

Taxes

In the past 12 months, DSE:AFCAGRO has paid 20,399 in taxes.

Income Tax	20,399
Effective Tax Rate	2.49%

Stock Price Statistics

The stock price has decreased by -39.78% in the last 52 weeks. The beta is -0.29, so DSE:AFCAGRO's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-39.78%
50-Day Moving Average	7.34
200-Day Moving Average	8.46
Relative Strength Index (RSI)	18.26
Average Volume (20 Days)	72,923

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, DSE:AFCAGRO had revenue of BDT 434.50 million and earned 799,873 in profits. Earnings per share was 0.01.

Revenue	434.50M
Gross Profit	118.19M
Operating Income	36.39M
Pretax Income	820,272
Net Income	799,873
EBITDA	349.04M
EBIT	36.39M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 96.98 million in cash and 390.59 million in debt, giving a net cash position of -293.61 million or -2.55 per share.

Cash & Cash Equivalents	96.98M
Total Debt	390.59M
Net Cash	-293.61M
Net Cash Per Share	-2.55
Equity (Book Value)	2.11B
Book Value Per Share	18.33
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 73.42 million and capital expenditures -58.44 million, giving a free cash flow of 14.98 million.

Operating Cash Flow	73.42M
Capital Expenditures	-58.44M
Free Cash Flow	14.98M
FCF Per Share	0.13

Margins

Gross margin is 27.20%, with operating and profit margins of 8.38% and 0.18%.

Gross Margin	27.20%
Operating Margin	8.38%
Pretax Margin	0.19%
Profit Margin	0.18%
EBITDA Margin	80.33%
EBIT Margin	8.38%
FCF Margin	3.45%

Dividends & Yields

DSE:AFCAGRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.07%
Buyback Yield	-2.99%
Shareholder Yield	-2.99%
Earnings Yield	0.13%
FCF Yield	2.36%

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

The last stock split was on December 22, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 22, 2019
Split Type	Forward
Split Ratio	1.1

Scores

DSE:AFCAGRO has an Altman Z-Score of 4.77 and a Piotroski F-Score of 6.

Altman Z-Score	4.77
Piotroski F-Score	6