Bangladesh · Delayed Price · Currency is BDT DSE:AMCL(PRAN) Statistics
Total Valuation
DSE:AMCL(PRAN) has a market cap or net worth of BDT 1.69 billion. The enterprise value is 2.47 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
DSE:AMCL(PRAN) has 8.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.22.
| PE Ratio | 43.22 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 6.54.
| EV / Earnings | 63.06 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 9.01 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.54 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 2.39 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 33.71% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 22,968 |
| Employee Count | 1,702 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, DSE:AMCL(PRAN) has paid 50.69 million in taxes.
| Income Tax | 50.69M |
| Effective Tax Rate | 56.46% |
Stock Price Statistics
The stock price has increased by +5.60% in the last 52 weeks. The beta is -0.06, so DSE:AMCL(PRAN)'s price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +5.60% |
| 50-Day Moving Average | 207.70 |
| 200-Day Moving Average | 216.01 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 4,205 |
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:AMCL(PRAN) had revenue of BDT 3.77 billion and earned 39.09 million in profits. Earnings per share was 4.89.
| Revenue | 3.77B |
| Gross Profit | 712.89M |
| Operating Income | 273.71M |
| Pretax Income | 89.79M |
| Net Income | 39.09M |
| EBITDA | 298.38M |
| EBIT | 273.71M |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 123.49 million in cash and 899.16 million in debt, with a net cash position of -775.68 million or -96.96 per share.
| Cash & Cash Equivalents | 123.49M |
| Total Debt | 899.16M |
| Net Cash | -775.68M |
| Net Cash Per Share | -96.96 |
| Equity (Book Value) | 745.35M |
| Book Value Per Share | 93.17 |
| Working Capital | 528.71M |
Cash Flow
In the last 12 months, operating cash flow was 397.77 million and capital expenditures -21.02 million, giving a free cash flow of 376.75 million.
| Operating Cash Flow | 397.77M |
| Capital Expenditures | -21.02M |
| Free Cash Flow | 376.75M |
| FCF Per Share | 47.09 |
Margins
Gross margin is 18.91%, with operating and profit margins of 7.26% and 1.04%.
| Gross Margin | 18.91% |
| Operating Margin | 7.26% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.04% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 7.26% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.33% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.31% |
| FCF Yield | 22.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Dec 4, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
DSE:AMCL(PRAN) has an Altman Z-Score of 4.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 7 |