Agricultural Marketing Company Limited (DSE:AMCL(PRAN))
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
225.50
-4.80 (-2.08%)
At close: Jul 26, 2026

DSE:AMCL(PRAN) Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.39%1.57%1.44%1.23%1.23%1.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
46.7041.3841.6050.0749.0235.73
P/FCF Ratio
7.6069.48-14.5314.169.05
PS Ratio
0.470.480.560.670.700.52