Aftab Automobiles Statistics

Total Valuation

DSE:AFTABAUTO has a market cap or net worth of BDT 3.69 billion. The enterprise value is 22.94 billion.

Market Cap	3.69B
Enterprise Value	22.94B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

DSE:AFTABAUTO has 105.54 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	105.54M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	29.31%
Owned by Institutions (%)	n/a
Float	43.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.89
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	4.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 157.31, with an EV/FCF ratio of 29.67.

EV / Earnings	-187.75
EV / Sales	36.58
EV / EBITDA	157.31
EV / EBIT	n/a
EV / FCF	29.67

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 3.84.

Current Ratio	1.94
Quick Ratio	0.30
Debt / Equity	3.84
Debt / EBITDA	176.16
Debt / FCF	25.27
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.17%
Revenue Per Employee	4.18M
Profits Per Employee	-814,444
Employee Count	150
Asset Turnover	0.02
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.89% in the last 52 weeks. The beta is 0.08, so DSE:AFTABAUTO's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-24.89%
50-Day Moving Average	36.67
200-Day Moving Average	36.07
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	1,632,955

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 626.93 million and -122.17 million in losses. Loss per share was -1.16.

Revenue	626.93M
Gross Profit	168.00M
Operating Income	27.32M
Pretax Income	-177.88M
Net Income	-122.17M
EBITDA	107.22M
EBIT	27.32M
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 289.57 million in cash and 19.53 billion in debt, giving a net cash position of -19.24 billion or -182.31 per share.

Cash & Cash Equivalents	289.57M
Total Debt	19.53B
Net Cash	-19.24B
Net Cash Per Share	-182.31
Equity (Book Value)	5.09B
Book Value Per Share	48.25
Working Capital	9.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 577.44 million and capital expenditures 195.61 million, giving a free cash flow of 773.05 million.

Operating Cash Flow	577.44M
Capital Expenditures	195.61M
Free Cash Flow	773.05M
FCF Per Share	7.32

Full Cash Flow Statement

Margins

Gross margin is 26.80%, with operating and profit margins of 4.36% and -19.49%.

Gross Margin	26.80%
Operating Margin	4.36%
Pretax Margin	-28.37%
Profit Margin	-19.49%
EBITDA Margin	17.10%
EBIT Margin	4.36%
FCF Margin	123.31%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	1.00
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	2.53%
Earnings Yield	-3.31%
FCF Yield	20.93%

Dividend Details

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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a