Bangladesh
· Delayed Price · Currency is BDT AFC Agro Biotech Statistics
Total Valuation
AFC Agro Biotech has a market cap or net worth of BDT 1.39 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AFC Agro Biotech has 115.22 million shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 93.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 112.70.
| EV / Earnings | 2,109.99 |
| EV / Sales | 3.88 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 46.38 |
| EV / FCF | 112.70 |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 18.50.
| Current Ratio | 6.02 |
| Quick Ratio | 3.03 |
| Debt / Equity | 18.50 |
| 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 Capital (ROIC) | 0.91% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 4,419 |
| Employee Count | 181 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.51% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 106,565 |
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, AFC Agro Biotech 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
AFC Agro Biotech 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 | 0.06% |
| FCF Yield | 1.07% |
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 |