DSE : AMCLPRAN

Agricultural Marketing Company Limited — Key statistics

Bangladesh

Last price 206.4 BDT (At close: Oct 29, 2026) · Market cap 1.65B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap1.65B
Enterprise Value2.50B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateNov 18, 2026

Shares

MeasureValue
Current Share Class8.00M
Shares Outstanding8.00M
Shares Change (YoY)n/a
Shares Change (QoQ)-0.31%
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Ratios

MeasureValue
PE Ratio42.74
Forward PEn/a
PS Ratio0.43
PB Ratio2.18
P/TBV Ratio2.18
P/FCF Ratio6.95
P/OCF Ratio4.59
PEG Ration/a

Evratios

MeasureValue
EV / Earnings64.71
EV / Sales0.65
EV / EBITDA8.04
EV / EBIT8.82
EV / FCF10.53

Financialposition

MeasureValue
Current Ratio1.44
Quick Ratio0.24
Debt / Equity1.26
Debt / EBITDA3.08
Debt / FCF4.03
Interest Coverage1.64

Financialefficiency

MeasureValue
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)5.67%
Revenue Per Employee2.26M
Profits Per Employee22,697
Employee Count1,702
Asset Turnover2.10
Inventory Turnover3.40

Taxes

MeasureValue
Income Tax53.22M
Effective Tax Rate57.94%

Stockprice

MeasureValue
Beta (5Y)0.06
52-Week Price Change-0.96%
50-Day Moving Average216.43
200-Day Moving Average216.45
Relative Strength Index (RSI)37.47
Average Volume (20 Days)3,322

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue3.84B
Gross Profit726.71M
Operating Income283.36M
Pretax Income91.85M
Net Income38.63M
EBITDA307.87M
EBIT283.36M
Earnings Per Share (EPS)4.83

Balancesheet

MeasureValue
Cash & Cash Equivalents107.51M
Total Debt955.94M
Net Cash-848.43M
Net Cash Per Share-106.05
Equity (Book Value)756.00M
Book Value Per Share94.50
Working Capital439.01M

Cashflow

MeasureValue
Operating Cash Flow359.94M
Capital Expenditures-122.52M
Depreciation & Amortization24.51M
Net Borrowing-28.58M
Free Cash Flow237.42M
FCF Per Share29.68

Margins

MeasureValue
Gross Margin18.92%
Operating Margin7.38%
Pretax Margin2.39%
Profit Margin1.01%
EBITDA Margin8.02%
EBIT Margin7.38%
FCF Margin6.18%

Dividends

MeasureValue
Dividend Per Share3.20
Dividend Yield1.55%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio65.63%
FCF Payout Ratio10.78%
Buyback Yieldn/a
Shareholder Yield1.55%
Earnings Yield2.34%
FCF Yield14.38%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateDec 4, 2011
Split TypeForward
Split Ratio10

Scores

MeasureValue
Altman Z-Score4.36
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside