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 2.56 billion.
| Market Cap | 1.67B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
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) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.17.
| PE Ratio | 38.17 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -31.19.
| EV / Earnings | 58.54 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 10.51 |
| EV / FCF | -31.19 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.54 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | -12.01 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 29.33% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 25,664 |
| Employee Count | 1,702 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, DSE:AMCL(PRAN) has paid 13.17 million in taxes.
| Income Tax | 13.17M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks. The beta is -0.02, so DSE:AMCL(PRAN)'s price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 205.87 |
| 200-Day Moving Average | 212.88 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 2,545 |
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 3.55 billion and earned 43.68 million in profits. Earnings per share was 5.46.
| Revenue | 3.55B |
| Gross Profit | 670.08M |
| Operating Income | 243.25M |
| Pretax Income | 56.85M |
| Net Income | 43.68M |
| EBITDA | 268.20M |
| EBIT | 243.25M |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 94.70 million in cash and 984.49 million in debt, giving a net cash position of -889.78 million or -111.22 per share.
| Cash & Cash Equivalents | 94.70M |
| Total Debt | 984.49M |
| Net Cash | -889.78M |
| Net Cash Per Share | -111.22 |
| Equity (Book Value) | 741.05M |
| Book Value Per Share | 92.63 |
| Working Capital | 546.21M |
Cash Flow
In the last 12 months, operating cash flow was -81.99 million and capital expenditures 79, giving a free cash flow of -81.99 million.
| Operating Cash Flow | -81.99M |
| Capital Expenditures | 79 |
| Free Cash Flow | -81.99M |
| FCF Per Share | -10.25 |
Margins
Gross margin is 18.86%, with operating and profit margins of 6.85% and 1.23%.
| Gross Margin | 18.86% |
| Operating Margin | 6.85% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.23% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.62% |
| FCF Yield | -4.92% |
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 4.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 4 |