DSE : AMCLPRAN
Agricultural Marketing Company Limited — Financial statements
Bangladesh
Last price 206.4 BDT (At close: Oct 29, 2026) · Market cap 1.65B
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Financial statements
Agricultural Marketing Company Limited (AMCLPRAN) reported revenue of 3.84B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.84B | 3.49B | 3.31B | 3.23B | 3.15B | 2.95B |
| Cost of Revenue | 3.11B | 2.83B | 2.68B | 2.62B | 2.57B | 2.40B |
| Gross Profit | 726.71M | 659.68M | 623.12M | 607.28M | 587.37M | 548.15M |
| Selling, General & Admin | 443.35M | 410.93M | 387.77M | 385.36M | 364.28M | 331.32M |
| Other Operating Expenses | 32.40K | 451.98K | 269.88K | |||
| Operating Expenses | 443.35M | 410.93M | 387.77M | 385.39M | 364.73M | 331.59M |
| Operating Income | 283.36M | 248.74M | 235.34M | 221.89M | 222.63M | 216.57M |
| Interest Expense | -172.54M | -159.64M | -151.01M | -141.84M | -139.12M | -132.23M |
| Interest & Investment Income | 276.03K | 379.54K | 933.64K | |||
| Currency Exchange Gain (Loss) | -16.05M | -5.29M | -18.60M | 12.15M | 8.37M | -1.88M |
| Other Non Operating Income (Expenses) | -2.93M | -2.88M | -3.29M | -3.61M | -3.24M | -3.14M |
| EBT Excluding Unusual Items | 91.85M | 80.93M | 62.45M | 88.86M | 89.03M | 80.26M |
| Other Unusual Items | 379.33K | 86.64K | 1.30M | 4.08M | ||
| Pretax Income | 91.85M | 80.93M | 62.82M | 88.95M | 90.32M | 84.34M |
| Income Tax Expense | 53.22M | 40.84M | 18.71M | 45.60M | 45.39M | 41.34M |
| Net Income | 38.63M | 40.10M | 44.11M | 43.35M | 44.93M | 42.99M |
| Net Income to Common | 38.63M | 40.10M | 44.11M | 43.35M | 44.93M | 42.99M |
| Shares Outstanding (Basic) | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Shares Outstanding (Diluted) | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| EPS (Basic) | 4.83 | 5.01 | 5.51 | 5.42 | 5.62 | 5.37 |
| EPS (Diluted) | 4.83 | 5.01 | 5.51 | 5.42 | 5.62 | 5.37 |
| Free Cash Flow | 237.42M | 23.88M | -37.05M | 149.35M | 155.54M | 169.80M |
| Free Cash Flow Per Share | 29.68 | 2.98 | -4.63 | 18.67 | 19.44 | 21.23 |
| Dividend Per Share | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Gross Margin | 18.92% | 18.90% | 18.85% | 18.82% | 18.62% | 18.59% |
| Operating Margin | 7.38% | 7.13% | 7.12% | 6.88% | 7.06% | 7.34% |
| Profit Margin | 1.01% | 1.15% | 1.33% | 1.34% | 1.43% | 1.46% |
| Free Cash Flow Margin | 6.18% | 0.68% | -1.12% | 4.63% | 4.93% | 5.76% |
| EBITDA | 307.87M | 274.90M | 261.02M | 238.34M | 257.62M | 259.76M |
| EBITDA Margin | 8.02% | 7.88% | 7.90% | 7.39% | 8.17% | 8.81% |
| D&A For EBITDA | 24.51M | 26.15M | 25.67M | 16.44M | 34.99M | 43.19M |
| EBIT | 283.36M | 248.74M | 235.34M | 221.89M | 222.63M | 216.57M |
| EBIT Margin | 7.38% | 7.13% | 7.12% | 6.88% | 7.06% | 7.34% |
| Effective Tax Rate | 57.94% | 50.46% | 29.79% | 51.27% | 50.26% | 49.02% |
| Advertising Expenses | 57.94M | 54.09M | 65.98M | 65.76M | 61.60M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.69M | 21.11M | 18.25M | 21.20M | 50.42M | 37.54M |
| Short-Term Investments | 76.83M | 78.10M | 76.83M | 33.69M | 46.15M | 29.25M |
| Cash & Short-Term Investments | 107.51M | 99.22M | 95.07M | 54.88M | 96.57M | 66.80M |
| Receivables | 128.29M | 129.33M | 50.90M | 93.71M | 206.55M | 175.52M |
| Inventory | 883.64M | 966.81M | 914.09M | 805.54M | 679.99M | 591.88M |
| Prepaid Expenses | 1.59M | 3.00M | 2.83M | 1.73M | 1.99M | 2.21M |
| Other Current Assets | 320.82M | 324.80M | 276.45M | 247.90M | 252.12M | 303.30M |
| Total Current Assets | 1.44B | 1.52B | 1.34B | 1.20B | 1.24B | 1.14B |
| Property, Plant & Equipment | 377.92M | 275.80M | 302.64M | 236.06M | 205.37M | 235.37M |
| Total Assets | 1.82B | 1.80B | 1.64B | 1.44B | 1.44B | 1.38B |
| Accounts Payable | 5.38M | 5.90M | 4.42M | 19.75M | 21.77M | 30.02M |
| Accrued Expenses | 83.63M | 68.50M | 69.56M | 46.70M | 45.81M | 21.41M |
| Short-Term Debt | 880.69M | 867.21M | 684.83M | 615.39M | 625.21M | 596.26M |
| Current Portion of Long-Term Debt | 21.23M | 21.23M | ||||
| Current Portion of Leases | 1.54M | 2.01M | 2.61M | 3.04M | 2.46M | 1.40M |
| Other Current Liabilities | 10.37M | 12.25M | 33.78M | 28.98M | 40.01M | 39.46M |
| Total Current Liabilities | 1.00B | 977.09M | 795.20M | 713.86M | 735.26M | 688.54M |
| Long-Term Debt | 51.65M | 67.57M | 105.45M | |||
| Long-Term Leases | 826.00K | 1.54M | 1.63M | 7.51M | 6.95M | 4.00M |
| Long-Term Deferred Tax Liabilities | 8.46M | 9.70M | 12.48M | 9.77M | 7.65M | 9.16M |
| Total Liabilities | 1.06B | 1.06B | 914.77M | 731.13M | 749.87M | 701.70M |
| Common Stock | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M |
| Additional Paid-In Capital | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M |
| Retained Earnings | 621.20M | 608.83M | 594.31M | 575.77M | 557.99M | 538.60M |
| Comprehensive Income & Other | 14.79M | 14.21M | 12.92M | 12.94M | 14.74M | 14.77M |
| Shareholders' Equity | 756.00M | 743.05M | 727.22M | 708.70M | 692.72M | 673.37M |
| Total Liabilities & Equity | 1.82B | 1.80B | 1.64B | 1.44B | 1.44B | 1.38B |
| Total Debt | 955.94M | 959.56M | 794.52M | 625.93M | 634.62M | 601.66M |
| Net Cash (Debt) | -848.42M | -860.35M | -699.45M | -571.05M | -538.05M | -534.87M |
| Net Cash Per Share | -106.05 | -107.54 | -87.43 | -71.38 | -67.26 | -66.86 |
| Filing Date Shares Outstanding | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Total Common Shares Outstanding | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Working Capital | 439.01M | 546.06M | 544.15M | 489.91M | 501.95M | 451.17M |
| Book Value Per Share | 94.50 | 92.88 | 90.90 | 88.59 | 86.59 | 84.17 |
| Tangible Book Value | 756.00M | 743.05M | 727.22M | 708.70M | 692.72M | 673.37M |
| Tangible Book Value Per Share | 94.50 | 92.88 | 90.90 | 88.59 | 86.59 | 84.17 |
| Land | 36.81M | 36.81M | 36.81M | 36.81M | 35.72M | |
| Buildings | 168.52M | 168.52M | 168.52M | 159.13M | 159.13M | |
| Machinery | 1.05B | 1.05B | 919.16M | 919.16M | 919.16M | |
| Construction In Progress | 36.67M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 38.63M | 40.10M | 44.11M | 43.35M | 44.93M | 42.99M |
| Depreciation & Amortization | 27.35M | 29.08M | 28.06M | 18.65M | 37.44M | 44.57M |
| Other Operating Activities | 171.16M | 156.70M | 152.31M | 141.75M | 136.06M | 139.35M |
| Change in Accounts Receivable | 8.01M | -78.42M | 42.81M | 112.84M | -31.03M | -33.93M |
| Change in Inventory | 66.19M | -61.14M | -97.57M | -110.01M | -53.87M | 4.01M |
| Change in Accounts Payable | 85.00 | 1.48M | -15.33M | -2.02M | -8.24M | 24.94M |
| Change in Other Net Operating Assets | 48.61M | -63.91M | -56.49M | -9.14M | 31.33M | -52.13M |
| Operating Cash Flow | 359.94M | 23.88M | 97.92M | 195.41M | 156.62M | 169.80M |
| Capital Expenditures | -122.52M | -134.97M | -46.07M | -1.09M | ||
| Other Investing Activities | 36.67M | 375.64K | ||||
| Investing Cash Flow | -122.52M | -98.30M | -46.07M | -1.09M | 375.64K | |
| Short-Term Debt Issued | 182.38M | 83.14M | 28.95M | |||
| Long-Term Debt Issued | 91.76M | |||||
| Total Debt Issued | 6.87M | 182.38M | 174.90M | 28.95M | ||
| Short-Term Debt Repaid | -9.82M | -56.37M | ||||
| Long-Term Debt Repaid | -19.97M | -2.75M | -2.57M | -3.05M | -1.74M | |
| Lease Payments | -2.87M | -3.32M | -2.75M | -2.57M | -3.05M | -1.74M |
| Total Debt Repaid | -35.44M | -19.97M | -2.75M | -12.39M | -3.05M | -58.10M |
| Net Debt Issued (Repaid) | -28.58M | 162.41M | 172.15M | -12.39M | 25.90M | -58.10M |
| Common Dividends Paid | -25.35M | -25.66M | -25.23M | -25.21M | -31.71M | -24.97M |
| Other Financing Activities | -172.08M | -159.25M | -150.53M | -141.33M | -137.13M | -128.15M |
| Financing Cash Flow | -226.01M | -22.50M | -3.61M | -178.93M | -142.94M | -211.23M |
| Foreign Exchange Rate Adjustments | 1.40M | 1.49M | 1.04M | 357.82K | 279.37K | 410.08K |
| Net Cash Flow | 12.81M | 2.87M | -2.95M | -29.22M | 12.88M | -40.64M |
| Free Cash Flow | 237.42M | 23.88M | -37.05M | 149.35M | 155.54M | 169.80M |
| Free Cash Flow Margin | 6.18% | 0.68% | -1.12% | 4.63% | 4.93% | 5.76% |
| Free Cash Flow Per Share | 29.68 | 2.98 | -4.63 | 18.67 | 19.44 | 21.23 |
| Levered Free Cash Flow | 98.18M | -116.01M | -137.27M | 2.22M | 37.53M | 54.56M |
| Unlevered Free Cash Flow | 206.02M | -16.23M | -42.88M | 90.87M | 124.48M | 137.20M |
| Free Cash Flow After Leases | 234.55M | 20.56M | -39.80M | 146.78M | 152.49M | 168.07M |
| Cash Interest Paid | 172.08M | 159.25M | 150.53M | 141.33M | 137.13M | 128.15M |
| Cash Income Tax Paid | 42.63M | 67.43M | 57.73M | 45.01M | 40.36M | 37.27M |
| Change in Working Capital | 122.81M | -201.99M | -126.57M | -8.33M | -61.81M | -57.11M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.65B | 1.66B | 1.84B | 2.17B | 2.20B | 1.54B |
| Enterprise Value | 2.50B | 2.55B | 2.49B | 2.65B | 2.78B | 2.13B |
| Last Close Price | 208.40 | 204.04 | 222.27 | 259.53 | 260.19 | 178.73 |
| PE Ratio | 42.74 | 41.38 | 41.60 | 50.07 | 49.02 | 35.73 |
| PS Ratio | 0.43 | 0.47 | 0.56 | 0.67 | 0.70 | 0.52 |
| PB Ratio | 2.21 | 2.23 | 2.52 | 3.06 | 3.18 | 2.28 |
| P/TBV Ratio | 2.21 | 2.23 | 2.52 | 3.06 | 3.18 | 2.28 |
| P/FCF Ratio | 7.02 | 69.48 | 14.53 | 14.16 | 9.05 | |
| P/OCF Ratio | 4.63 | 69.48 | 18.74 | 11.11 | 14.06 | 9.05 |
| EV/Sales Ratio | 0.66 | 0.73 | 0.75 | 0.82 | 0.88 | 0.72 |
| EV/EBITDA Ratio | 8.10 | 9.27 | 9.54 | 11.12 | 10.78 | 8.21 |
| EV/EBIT Ratio | 8.88 | 10.25 | 10.58 | 11.95 | 12.48 | 9.84 |
| EV/FCF Ratio | 10.60 | 106.74 | 17.75 | 17.86 | 12.55 | |
| Debt / Equity Ratio | 1.26 | 1.29 | 1.09 | 0.88 | 0.92 | 0.89 |
| Debt / EBITDA Ratio | 3.08 | 3.45 | 3.02 | 2.60 | 2.44 | 2.30 |
| Debt / FCF Ratio | 4.03 | 40.18 | 4.19 | 4.08 | 3.54 | |
| Net Debt / Equity Ratio | 1.12 | 1.16 | 0.96 | 0.81 | 0.78 | 0.79 |
| Net Debt / EBITDA Ratio | 2.76 | 3.13 | 2.68 | 2.40 | 2.09 | 2.06 |
| Net Debt / FCF Ratio | 3.57 | 36.03 | -18.88 | 3.82 | 3.46 | 3.15 |
| Asset Turnover | 2.10 | 2.03 | 2.15 | 2.24 | 2.24 | 2.12 |
| Inventory Turnover | 3.40 | 3.01 | 3.12 | 3.53 | 4.04 | 4.04 |
| Quick Ratio | 0.23 | 0.23 | 0.18 | 0.21 | 0.41 | 0.35 |
| Current Ratio | 1.44 | 1.56 | 1.68 | 1.69 | 1.68 | 1.66 |
| Return on Equity (ROE) | 5.16% | 5.45% | 6.14% | 6.19% | 6.58% | 6.47% |
| Return on Assets (ROA) | 9.69% | 9.04% | 9.55% | 9.62% | 9.88% | 9.74% |
| Return on Invested Capital (ROIC) | 7.63% | 8.13% | 12.21% | 8.61% | 9.08% | 9.13% |
| Return on Capital Employed (ROCE) | 34.70% | 30.30% | 27.80% | 30.60% | 31.50% | 31.50% |
| Earnings Yield | 2.34% | 2.42% | 2.40% | 2.00% | 2.04% | 2.80% |
| FCF Yield | 14.24% | 1.44% | -2.02% | 6.88% | 7.06% | 11.05% |
| Dividend Yield | 1.55% | 1.54% | 1.40% | 1.18% | 1.16% | 1.67% |
| Payout Ratio | 65.63% | 64.00% | 57.20% | 58.16% | 70.58% | 58.09% |
| Total Shareholder Return | 1.54% | 1.54% | 1.40% | 1.18% | 1.16% | 1.67% |