Aftab Automobiles Limited (DSE:AFTABAUTO)

Aftab Automobiles Statistics

Total Valuation

DSE:AFTABAUTO has a market cap or net worth of BDT 3.67 billion. The enterprise value is 23.57 billion.

Market Cap	3.67B
Enterprise Value	23.57B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.00
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	7.91
P/OCF Ratio	7.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.59, with an EV/FCF ratio of 50.76.

EV / Earnings	-218.28
EV / Sales	32.09
EV / EBITDA	130.59
EV / EBIT	265.88
EV / FCF	50.76

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 4.00.

Current Ratio	1.96
Quick Ratio	0.30
Debt / Equity	4.00
Debt / EBITDA	138.72
Debt / FCF	43.55
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	4.90M
Profits Per Employee	-719,779
Employee Count	150
Asset Turnover	0.03
Inventory Turnover	0.37

Taxes

Income Tax	-85.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.26% in the last 52 weeks. The beta is 0.01, so DSE:AFTABAUTO's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+12.26%
50-Day Moving Average	36.29
200-Day Moving Average	33.81
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	290,881

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 734.43 million and -107.97 million in losses. Loss per share was -1.02.

Revenue	734.43M
Gross Profit	201.88M
Operating Income	53.91M
Pretax Income	-193.85M
Net Income	-107.97M
EBITDA	142.07M
EBIT	53.91M
Loss Per Share	-1.02

Balance Sheet

The company has 321.95 million in cash and 20.22 billion in debt, giving a net cash position of -19.89 billion or -188.48 per share.

Cash & Cash Equivalents	321.95M
Total Debt	20.22B
Net Cash	-19.89B
Net Cash Per Share	-188.48
Equity (Book Value)	5.06B
Book Value Per Share	47.92
Working Capital	10.19B

Cash Flow

In the last 12 months, operating cash flow was 516.97 million and capital expenditures -52.74 million, giving a free cash flow of 464.24 million.

Operating Cash Flow	516.97M
Capital Expenditures	-52.74M
Free Cash Flow	464.24M
FCF Per Share	4.40

Margins

Gross margin is 27.49%, with operating and profit margins of 7.34% and -14.70%.

Gross Margin	27.49%
Operating Margin	7.34%
Pretax Margin	-26.40%
Profit Margin	-14.70%
EBITDA Margin	19.34%
EBIT Margin	7.34%
FCF Margin	63.21%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1.00
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	-2.94%
FCF Yield	12.64%

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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	6