AMCON Distributing (DIT) Financials

$64.78

$-18.48 (-22.20%)

As on 11-Sep-2026 09:46EDT

Market cap

$63 Mln

Revenue (TTM)

$3,439 Mln

P/E Ratio

33.6

P/B Ratio

0.6

Div. Yield

0.7 %

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Operating Revenue	3,438.54	2,816.69	2,710.98	2,539.99	2,010.80	1,672.38
Cost of Revenue	3,251.02	2,628.46	2,528.63	2,369.15	1,883.08	1,571.83
Gross Profit	187.52	188.23	182.35	170.84	127.72	100.55
Operating Expenses	174.15	175.67	164.37	144.88	105.12	82.72
Operating Profit (EBIT)	13.37	12.56	17.98	25.97	22.60	17.82
Other Income	--	--	--	--	2.79	--
Profit before Tax	2.87	1.56	7.46	17.30	23.15	20.05
Provision for Tax	1.08	1.00	3.13	5.71	6.47	4.50
Profit after Tax (Net Income)	1.80	0.57	4.34	11.60	16.67	15.55
Minority Interest	--	--	--	--	--	--
Consolidated Profit	1.28	0.57	4.34	11.60	16.67	15.55

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Shareholder's Funds	115.49	113.07	111.73	104.17	92.83	77.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	193.15	165.93	169.14	182.63	124.31	63.66
Current Liabilities	90.69	112.09	93.23	76.63	71.98	47.14
Total Liabilities	490.02	391.09	374.11	363.43	289.12	188.41

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Non-Current Assets	150.08	151.58	145.04	117.76	78.15	51.84
Current Assets	249.25	239.50	229.07	245.67	210.98	136.57
Total Assets	490.02	391.09	374.11	363.43	289.12	188.41
Total Debt*	201.13	174.02	168.84	177.54	120.48	67.45
Net Current Assets	158.56	127.41	135.83	169.04	138.99	89.44

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Cash From Operating Activities	--	18.67	67.87	19.72	22.89	20.94
Cash Flow from Investing Activities	--	-15.02	-42.11	-66.27	-14.36	-1.47
Cash from Financing Activities	--	-3.57	-25.88	46.91	-8.62	-19.61
Net Cash Inflow / Outflow	--	--	--	--	-0.09	--

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Adjusted EPS ($)	1.41	0.92	7.15	19.05	28.63	27.30
Cash EPS ($)	--	16.86	22.81	31.50	34.88	32.73
Adjusted Book Value ($)	--	183.23	184.22	171.13	159.39	136.28
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	30.25	111.91	32.40	39.30	36.76
Free Cash Flow per Share ($)	--	15.66	78.22	13.41	14.08	34.08

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
ROCE (%)	--	0.20	1.54	4.69	9.30	10.55
ROE (%)	1.57	0.51	4.02	11.77	19.56	21.83
ROA (%)	0.37	0.15	1.18	3.55	6.98	8.26
EBIT Margin (%)	0.38	0.06	0.66	1.02	1.18	1.08
Net Margin (%)	0.05	0.02	0.16	0.46	0.83	0.93
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Revenue Growth (%)	22.08	0.04	0.07	0.26	0.20	0.48
EBIT Growth (%)	-4.26	-91.25	-30.86	8.97	31.60	88.45
Net Profit Growth (%)	36.78	-86.88	-62.60	-30.44	7.25	180.47
EPS Growth (%)	-34.73	-0.87	-0.62	-0.33	0.05	1.78
Book Value Growth (%)	-33.23	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Price / Earnings	33.56	123.43	20.27	10.81	7.34	5.46
Price / Book Value	0.57	0.62	0.79	1.20	1.32	1.09
Dividend Yield (%)	0.74	--	--	--	--	--
EV/EBITDA	11.65	21.36	9.36	9.04	8.86	7.19
Close Price ($)	--	113.76	144.95	206.00	210.00	148.98
High Price ($)	--	163.75	210.53	249.99	249.44	270.00
Low Price ($)	--	94.92	119.34	154.04	122.85	61.19
Market Cap ($ Cr)	63.23	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debt to Equity	1.46	1.54	1.51	1.70	1.30	0.87
Short term debt to equity ratio	0.11	0.12	0.11	0.08	0.09	0.08
Current Ratio	2.75	2.14	2.46	3.21	2.93	2.90
Quick Ratio	1.05	0.77	0.91	1.14	1.06	0.88
Interest Coverage	1.28	0.15	1.72	3.02	10.55	13.46

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debtors to sales (%)	2.26	2.60	2.63	2.86	3.14	2.14
Asset Turnover	7.07	7.36	7.35	7.78	8.42	8.89
Receivable days	--	9.37	9.71	9.77	8.99	7.66
Inventory Days	--	20.67	21.87	22.60	22.29	22.56
Payable days	--	8.62	7.05	6.40	6.23	5.38
Cash Conversion Cycle	--	21.43	24.53	25.97	25.06	24.83

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)