Bangladesh · Delayed Price · Currency is BDT DSE:AMCL(PRAN) Statistics
Total Valuation
DSE:AMCL(PRAN) has a market cap or net worth of BDT 1.75 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 45.39.
| PE Ratio | 45.39 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 10.96.
| EV / Earnings | 67.36 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 9.18 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.44 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 4.03 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 34.69% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 22,697 |
| Employee Count | 1,702 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, DSE:AMCL(PRAN) has paid 53.22 million in taxes.
| Income Tax | 53.22M |
| Effective Tax Rate | 57.94% |
Stock Price Statistics
The stock price has increased by +7.50% 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 | +7.50% |
| 50-Day Moving Average | 215.06 |
| 200-Day Moving Average | 216.48 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 15,006 |
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 3.84 billion and earned 38.63 million in profits. Earnings per share was 4.83.
| Revenue | 3.84B |
| Gross Profit | 726.71M |
| Operating Income | 283.36M |
| Pretax Income | 91.85M |
| Net Income | 38.63M |
| EBITDA | 307.87M |
| EBIT | 283.36M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 107.51 million in cash and 955.94 million in debt, with a net cash position of -848.43 million or -106.05 per share.
| Cash & Cash Equivalents | 107.51M |
| Total Debt | 955.94M |
| Net Cash | -848.43M |
| Net Cash Per Share | -106.05 |
| Equity (Book Value) | 756.00M |
| Book Value Per Share | 94.50 |
| Working Capital | 439.01M |
Cash Flow
In the last 12 months, operating cash flow was 359.94 million and capital expenditures -122.52 million, giving a free cash flow of 237.42 million.
| Operating Cash Flow | 359.94M |
| Capital Expenditures | -122.52M |
| Depreciation & Amortization | 24.51M |
| Net Borrowing | -28.58M |
| Free Cash Flow | 237.42M |
| FCF Per Share | 29.68 |
Margins
Gross margin is 18.92%, with operating and profit margins of 7.38% and 1.01%.
| Gross Margin | 18.92% |
| Operating Margin | 7.38% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.01% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 7.38% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.45% |
| Earnings Yield | 2.20% |
| FCF Yield | 13.54% |
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 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |