Associated Oxygen Limited (DSE:AOL)

Associated Oxygen Statistics

Total Valuation

DSE:AOL has a market cap or net worth of BDT 1.58 billion.

Market Cap	1.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:AOL has 109.78 million shares outstanding.

Current Share Class	109.78M
Shares Outstanding	109.78M
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 9.02.

PE Ratio	9.02
Forward PE	n/a
PS Ratio	3.16
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.

Current Ratio	2.24
Quick Ratio	1.66
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-4.58
Interest Coverage	65.17

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	1.79M
Profits Per Employee	625,662
Employee Count	280
Asset Turnover	0.21
Inventory Turnover	3.38

Taxes

In the past 12 months, DSE:AOL has paid 60.13 million in taxes.

Income Tax	60.13M
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.03, so DSE:AOL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+13.39%
50-Day Moving Average	15.26
200-Day Moving Average	15.23
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	87,690

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:AOL had revenue of BDT 500.42 million and earned 175.19 million in profits. Earnings per share was 1.60.

Revenue	500.42M
Gross Profit	317.07M
Operating Income	238.98M
Pretax Income	235.31M
Net Income	175.19M
EBITDA	368.21M
EBIT	238.98M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 5.01 million in cash and 24.48 million in debt, giving a net cash position of -19.47 million or -0.18 per share.

Cash & Cash Equivalents	5.01M
Total Debt	24.48M
Net Cash	-19.47M
Net Cash Per Share	-0.18
Equity (Book Value)	2.09B
Book Value Per Share	19.00
Working Capital	250.50M

Cash Flow

In the last 12 months, operating cash flow was 252.76 million and capital expenditures -258.10 million, giving a free cash flow of -5.35 million.

Operating Cash Flow	252.76M
Capital Expenditures	-258.10M
Free Cash Flow	-5.35M
FCF Per Share	-0.05

Margins

Gross margin is 63.36%, with operating and profit margins of 47.76% and 35.01%.

Gross Margin	63.36%
Operating Margin	47.76%
Pretax Margin	47.02%
Profit Margin	35.01%
EBITDA Margin	73.58%
EBIT Margin	47.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.94%.

Dividend Per Share	1.00
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.57%
Buyback Yield	0.03%
Shareholder Yield	6.88%
Earnings Yield	11.08%
FCF Yield	-0.34%

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 March 3, 2022. It was a forward split with a ratio of 1.07.

Last Split Date	Mar 3, 2022
Split Type	Forward
Split Ratio	1.07

Scores

DSE:AOL has an Altman Z-Score of 7.93 and a Piotroski F-Score of 6.

Altman Z-Score	7.93
Piotroski F-Score	6