Bangladesh · Delayed Price · Currency is BDT DSE:AMCL(PRAN) Statistics
Total Valuation
DSE:AMCL(PRAN) has a market cap or net worth of BDT 1.67 billion. The enterprise value is 2.47 billion.
| Market Cap | 1.67B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| 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
The trailing PE ratio is 41.64.
| PE Ratio | 41.64 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 9.27.
| EV / Earnings | 61.66 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 9.33 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.57 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 3.36 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 31.98% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 23,502 |
| Employee Count | 1,702 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, DSE:AMCL(PRAN) has paid 46.24 million in taxes.
| Income Tax | 46.24M |
| Effective Tax Rate | 53.62% |
Stock Price Statistics
The stock price has increased by +3.12% in the last 52 weeks. The beta is -0.10, so DSE:AMCL(PRAN)'s price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +3.12% |
| 50-Day Moving Average | 205.35 |
| 200-Day Moving Average | 215.51 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 3,638 |
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 3.65 billion and earned 40.00 million in profits. Earnings per share was 5.00.
| Revenue | 3.65B |
| Gross Profit | 689.56M |
| Operating Income | 264.43M |
| Pretax Income | 86.24M |
| Net Income | 40.00M |
| EBITDA | 289.84M |
| EBIT | 264.43M |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 92.34 million in cash and 893.23 million in debt, with a net cash position of -800.89 million or -100.11 per share.
| Cash & Cash Equivalents | 92.34M |
| Total Debt | 893.23M |
| Net Cash | -800.89M |
| Net Cash Per Share | -100.11 |
| Equity (Book Value) | 757.27M |
| Book Value Per Share | 94.66 |
| Working Capital | 536.96M |
Cash Flow
In the last 12 months, operating cash flow was 287.22 million and capital expenditures -21.02 million, giving a free cash flow of 266.20 million.
| Operating Cash Flow | 287.22M |
| Capital Expenditures | -21.02M |
| Free Cash Flow | 266.20M |
| FCF Per Share | 33.28 |
Margins
Gross margin is 18.91%, with operating and profit margins of 7.25% and 1.10%.
| Gross Margin | 18.91% |
| Operating Margin | 7.25% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.10% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 7.25% |
| FCF Margin | 7.30% |
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 | 62.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.40% |
| FCF Yield | 15.98% |
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 |