Stock ADNTEL ADN TELECOM LIMITED
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Financials ADN Telecom Limited

Equities

ADNTEL

BD0651ADNTL9

Integrated Telecommunications Services

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
110 BDT -3.00% Intraday chart for ADN Telecom Limited +1.76% -6.06%
Feb. 04 ADN Telecom Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 ADN Telecom Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 2,075 3,207 4,254 8,515
Enterprise Value (EV) 1 1,743 3,040 4,183 8,548
P/E ratio 12.8 x 19.3 x 25.4 x 33 x
Yield 4.67% 2.02% 1.52% 1.14%
Capitalization / Revenue 1.84 x 2.81 x 3.68 x 6.32 x
EV / Revenue 1.54 x 2.66 x 3.62 x 6.35 x
EV / EBITDA 7.71 x 11.7 x 15.1 x 21.4 x
EV / FCF -23.1 x -59.6 x -105 x -111 x
FCF Yield -4.34% -1.68% -0.95% -0.9%
Price to Book 1.27 x 1.91 x 2.39 x 4.31 x
Nbr of stocks (in thousands) 64,652 64,652 64,652 64,652
Reference price 2 32.10 49.60 65.80 131.7
Announcement Date 11/30/20 11/25/21 9/15/22 10/11/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 920.4 1,016 1,130 1,141 1,155 1,347
EBITDA 1 252.6 237.4 226 260.7 276.5 398.6
EBIT 1 192.2 167.9 157.2 186.6 191.6 316
Operating Margin 20.88% 16.52% 13.92% 16.35% 16.59% 23.47%
Earnings before Tax (EBT) 1 182.3 161 156.6 189.7 191.7 322.2
Net income 1 119.6 127.1 161.5 165.9 167.6 258.2
Net margin 13% 12.51% 14.29% 14.54% 14.51% 19.17%
EPS 2 2.667 2.830 2.500 2.565 2.593 3.993
Free Cash Flow 1 -45.02 7.493 -75.57 -50.97 -39.92 -77.26
FCF margin -4.89% 0.74% -6.69% -4.47% -3.46% -5.74%
FCF Conversion (EBITDA) - 3.16% - - - -
FCF Conversion (Net income) - 5.89% - - - -
Dividend per Share 2 0.6000 - 1.500 1.000 1.000 1.500
Announcement Date 10/11/18 10/29/19 11/30/20 11/25/21 9/15/22 10/11/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 91.1 75.5 - - - 33.8
Net Cash position 1 - - 333 167 70.9 -
Leverage (Debt/EBITDA) 0.3607 x 0.3179 x - - - 0.0848 x
Free Cash Flow 1 -45 7.49 -75.6 -51 -39.9 -77.3
ROE (net income / shareholders' equity) 15.3% 14.2% 12.5% 10% 9.69% 13.7%
ROA (Net income/ Total Assets) 9% 7.12% 5.24% 5.1% 4.89% 7.4%
Assets 1 1,329 1,784 3,081 3,250 3,425 3,490
Book Value Per Share 2 18.80 21.00 25.30 26.00 27.60 30.50
Cash Flow per Share 2 1.300 0.9200 6.020 4.180 4.420 2.400
Capex 1 173 154 204 162 196 158
Capex / Sales 18.82% 15.17% 18.07% 14.23% 16.96% 11.74%
Announcement Date 10/11/18 10/29/19 11/30/20 11/25/21 9/15/22 10/11/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Other Integrated Telecommunications Services
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