Bangladesh
· Delayed Price · Currency is BDT Ambee Pharmaceuticals Statistics
Total Valuation
DSE:AMBEEPHA has a market cap or net worth of BDT 1.76 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Nov 23, 2025 |
Share Statistics
DSE:AMBEEPHA has 2.40 million shares outstanding.
| Current Share Class | 2.40M |
| Shares Outstanding | 2.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.25% |
| Owned by Institutions (%) | n/a |
| Float | 545,941 |
Valuation Ratios
The trailing PE ratio is 364.10.
| PE Ratio | 364.10 |
| Forward PE | n/a |
| PS Ratio | 9.05 |
| PB Ratio | 52.34 |
| P/TBV Ratio | 52.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 117.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 478.46 |
| EV / Sales | 11.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -259.14 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 20.36.
| Current Ratio | 0.84 |
| Quick Ratio | 0.47 |
| Debt / Equity | 20.36 |
| Debt / EBITDA | 94.47 |
| Debt / FCF | -76.73 |
| Interest Coverage | 98.61 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 18.16% |
| Revenue Per Employee | 409,063 |
| Profits Per Employee | 10,170 |
| Employee Count | 474 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, DSE:AMBEEPHA has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is -0.39, so DSE:AMBEEPHA's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 786.48 |
| 200-Day Moving Average | 790.65 |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 1,205 |
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:AMBEEPHA had revenue of BDT 193.90 million and earned 4.82 million in profits. Earnings per share was 2.01.
| Revenue | 193.90M |
| Gross Profit | 91.72M |
| Operating Income | 6.78M |
| Pretax Income | 6.71M |
| Net Income | 4.82M |
| EBITDA | n/a |
| EBIT | 6.78M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 131.65 million in cash and 682.89 million in debt, giving a net cash position of -551.24 million or -229.68 per share.
| Cash & Cash Equivalents | 131.65M |
| Total Debt | 682.89M |
| Net Cash | -551.24M |
| Net Cash Per Share | -229.68 |
| Equity (Book Value) | 33.53M |
| Book Value Per Share | 13.97 |
| Working Capital | -116.31M |
Cash Flow
In the last 12 months, operating cash flow was 14.89 million and capital expenditures -23.79 million, giving a free cash flow of -8.90 million.
| Operating Cash Flow | 14.89M |
| Capital Expenditures | -23.79M |
| Free Cash Flow | -8.90M |
| FCF Per Share | -3.71 |
Margins
Gross margin is 47.31%, with operating and profit margins of 3.50% and 2.49%.
| Gross Margin | 47.31% |
| Operating Margin | 3.50% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.27% |
| FCF Yield | -0.51% |
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 May 29, 2014. It was a forward split with a ratio of 1.2.
| Last Split Date | May 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
DSE:AMBEEPHA has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |