Aftab Automobiles Limited (DSE:AFTABAUTO)

Aftab Automobiles Statistics

Total Valuation

DSE:AFTABAUTO has a market cap or net worth of BDT 3.58 billion. The enterprise value is 25.22 billion.

Market Cap	3.58B
Enterprise Value	25.22B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

DSE:AFTABAUTO has 105.54 million shares outstanding.

Current Share Class	105.54M
Shares Outstanding	105.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.31%
Owned by Institutions (%)	n/a
Float	74.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.36
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	256.38
P/OCF Ratio	171.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 143.96, with an EV/FCF ratio of 1,807.29.

EV / Earnings	-162.87
EV / Sales	30.73
EV / EBITDA	143.96
EV / EBIT	245.42
EV / FCF	1,807.29

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 4.41.

Current Ratio	1.94
Quick Ratio	0.28
Debt / Equity	4.41
Debt / EBITDA	145.00
Debt / FCF	1,568.51
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	4.49M
Profits Per Employee	-846,225
Employee Count	183
Asset Turnover	0.03
Inventory Turnover	0.40

Taxes

Income Tax	-60.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.61% in the last 52 weeks. The beta is 0.00, so DSE:AFTABAUTO's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-6.61%
50-Day Moving Average	34.92
200-Day Moving Average	33.44
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	558,427

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:AFTABAUTO had revenue of BDT 820.87 million and -154.86 million in losses. Loss per share was -1.47.

Revenue	820.87M
Gross Profit	216.64M
Operating Income	78.54M
Pretax Income	-215.25M
Net Income	-154.86M
EBITDA	150.97M
EBIT	78.54M
Loss Per Share	-1.47

Balance Sheet

The company has 246.10 million in cash and 21.89 billion in debt, giving a net cash position of -21.64 billion or -205.06 per share.

Cash & Cash Equivalents	246.10M
Total Debt	21.89B
Net Cash	-21.64B
Net Cash Per Share	-205.06
Equity (Book Value)	4.96B
Book Value Per Share	47.03
Working Capital	10.74B

Cash Flow

In the last 12 months, operating cash flow was 20.88 million and capital expenditures -6.92 million, giving a free cash flow of 13.96 million.

Operating Cash Flow	20.88M
Capital Expenditures	-6.92M
Free Cash Flow	13.96M
FCF Per Share	0.13

Margins

Gross margin is 26.39%, with operating and profit margins of 9.57% and -18.87%.

Gross Margin	26.39%
Operating Margin	9.57%
Pretax Margin	-26.22%
Profit Margin	-18.87%
EBITDA Margin	18.39%
EBIT Margin	9.57%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	1.00
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.97%
Earnings Yield	-4.33%
FCF Yield	0.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 21, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	1.05

Scores

DSE:AFTABAUTO has an Altman Z-Score of 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	5