Agricultural Marketing Company Limited (DSE:AMCL(PRAN))
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
207.00
+5.60 (2.78%)
At close: Nov 4, 2026

DSE:AMCL(PRAN) Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3,8403,4913,3063,2263,1542,949
Revenue Growth
8.08%5.58%2.47%2.31%6.95%11.65%
Gross Profit
726.71659.68623.12607.28587.37548.15
Operating Income
283.36248.74235.34221.89222.63216.57
Net Income
38.6340.144.1143.3544.9342.99
Earnings Per Share
4.835.015.515.425.625.37
EPS Growth
-11.56%-9.10%1.77%-3.52%4.50%-5.67%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Bangladesh
3,5003,1503,1132,9172,5852,064
Export
339.95340.33192.9309.15568.93884.67
Total
3,8403,4913,3063,2263,1542,949

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
107.5199.2295.0754.8896.5766.8
Total Debt
955.94959.56794.52625.93634.62601.66
Net Cash (Debt)
-848.43-860.35-699.45-571.05-538.05-534.87
Net Cash Growth
------
Net Cash Per Share
-106.05-107.54-87.43-71.38-67.26-66.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
359.9423.8897.92195.41156.62169.8
Capital Expenditures
-122.52--134.97-46.07-1.09-
Free Cash Flow
237.4223.88-37.05149.35155.54169.8
Free Cash Flow Growth
----3.98%-8.40%36.97%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
18.92%18.90%18.85%18.82%18.63%18.59%
Operating Margin
7.38%7.13%7.12%6.88%7.06%7.34%
Pretax Margin
2.39%2.32%1.90%2.76%2.86%2.86%
Profit Margin
1.01%1.15%1.33%1.34%1.43%1.46%
FCF Margin
6.18%0.68%-1.12%4.63%4.93%5.76%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
3.2003.2003.2003.2003.2003.200
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.55%1.54%1.40%1.18%1.16%1.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
42.8741.3841.6050.0749.0235.73
P/FCF Ratio
6.7969.48-14.5314.169.05
PS Ratio
0.420.480.560.670.700.52