Bangladesh · Delayed Price · Currency is BDT DSE:AMCL(PRAN) Statistics
Total Valuation
DSE:AMCL(PRAN) has a market cap or net worth of BDT 1.73 billion. The enterprise value is 2.65 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 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 -0.09% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | -0.09% |
| 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 44.54.
| PE Ratio | 44.54 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 11.17.
| EV / Earnings | 68.43 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 9.35 |
| EV / FCF | 11.17 |
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 | 0.16 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 4.03 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 34.70% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 22,760 |
| 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 | 57.87% |
Stock Price Statistics
The stock price has increased by +7.64% in the last 52 weeks. The beta is -0.03, so DSE:AMCL(PRAN)'s price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +7.64% |
| 50-Day Moving Average | 212.59 |
| 200-Day Moving Average | 217.23 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 21,962 |
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 38.74 million in profits. Earnings per share was 4.84.
| Revenue | 3.84B |
| Gross Profit | 726.71M |
| Operating Income | 283.47M |
| Pretax Income | 91.95M |
| Net Income | 38.74M |
| EBITDA | 309.25M |
| EBIT | 283.47M |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 30.69 million in cash and 955.94 million in debt, with a net cash position of -925.25 million or -115.66 per share.
| Cash & Cash Equivalents | 30.69M |
| Total Debt | 955.94M |
| Net Cash | -925.25M |
| Net Cash Per Share | -115.66 |
| Equity (Book Value) | 756.00M |
| Book Value Per Share | 94.76 |
| 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 | 25.78M |
| 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 | 8.05% |
| 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 1.48%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.45% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 2.24% |
| FCF Yield | 13.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |