DSE:AMCL(PRAN) Statistics

Total Valuation

DSE:AMCL(PRAN) has a market cap or net worth of BDT 1.70 billion. The enterprise value is 2.65 billion.

Market Cap	1.70B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Nov 20, 2024

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	n/a
Shares Outstanding	8.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 37.41.

PE Ratio	37.41
Forward PE	n/a
PS Ratio	0.48
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of -13.40.

EV / Earnings	58.52
EV / Sales	0.75
EV / EBITDA	9.78
EV / EBIT	10.92
EV / FCF	-13.40

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.47.

Current Ratio	1.48
Quick Ratio	0.30
Debt / Equity	1.47
Debt / EBITDA	3.95
Debt / FCF	-5.41
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	29.42%
Revenue Per Employee	2.07M
Profits Per Employee	26,626
Employee Count	1,702
Asset Turnover	2.05
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.17% in the last 52 weeks. The beta is -0.01, so DSE:AMCL(PRAN)'s price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-11.17%
50-Day Moving Average	204.96
200-Day Moving Average	218.17
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	6,700

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 3.53 billion and earned 45.32 million in profits. Earnings per share was 5.66.

Revenue	3.53B
Gross Profit	665.19M
Operating Income	242.84M
Pretax Income	58.59M
Net Income	45.32M
EBITDA	268.95M
EBIT	242.84M
Earnings Per Share (EPS)	5.66

Full Income Statement

Balance Sheet

The company has 114.09 million in cash and 1.07 billion in debt, giving a net cash position of -956.92 million or -119.61 per share.

Cash & Cash Equivalents	114.09M
Total Debt	1.07B
Net Cash	-956.92M
Net Cash Per Share	-119.61
Equity (Book Value)	729.94M
Book Value Per Share	91.24
Working Capital	537.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -198.92 million and capital expenditures 1.04 million, giving a free cash flow of -197.89 million.

Operating Cash Flow	-198.92M
Capital Expenditures	1.04M
Free Cash Flow	-197.89M
FCF Per Share	-24.74

Full Cash Flow Statement

Margins

Gross margin is 18.87%, with operating and profit margins of 6.89% and 1.29%.

Gross Margin	18.87%
Operating Margin	6.89%
Pretax Margin	1.66%
Profit Margin	1.29%
EBITDA Margin	7.63%
EBIT Margin	6.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.50%.

Dividend Per Share	3.20
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.30%
Buyback Yield	0.07%
Shareholder Yield	1.57%
Earnings Yield	2.67%
FCF Yield	-11.67%

Dividend Details

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 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a