Bangladesh · Delayed Price · Currency is BDT DSE:ACI Statistics
Total Valuation
DSE:ACI has a market cap or net worth of BDT 15.69 billion. The enterprise value is 87.83 billion.
| Market Cap | 15.69B |
| Enterprise Value | 87.83B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
DSE:ACI has 87.83 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 87.83M |
| Shares Outstanding | 87.83M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 26.73% |
| Owned by Institutions (%) | 7.12% |
| Float | 48.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -15.12.
| EV / Earnings | -56.14 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.53 |
| EV / FCF | -15.12 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 10.67.
| Current Ratio | 0.70 |
| Quick Ratio | 0.36 |
| Debt / Equity | 10.67 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | -13.35 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -19.20% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | -19.20% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 48.49% |
| Revenue Per Employee | 11.83M |
| Profits Per Employee | -138,842 |
| Employee Count | 11,267 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, DSE:ACI has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 277.95% |
Stock Price Statistics
The stock price has increased by +33.81% in the last 52 weeks. The beta is 0.22, so DSE:ACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +33.81% |
| 50-Day Moving Average | 192.13 |
| 200-Day Moving Average | 168.72 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 46,228 |
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:ACI had revenue of BDT 133.29 billion and -1.56 billion in losses. Loss per share was -17.80.
| Revenue | 133.29B |
| Gross Profit | 32.89B |
| Operating Income | 8.69B |
| Pretax Income | 895.10M |
| Net Income | -1.56B |
| EBITDA | 10.49B |
| EBIT | 8.69B |
| Loss Per Share | -17.80 |
Balance Sheet
The company has 6.77 billion in cash and 77.54 billion in debt, giving a net cash position of -70.77 billion or -805.74 per share.
| Cash & Cash Equivalents | 6.77B |
| Total Debt | 77.54B |
| Net Cash | -70.77B |
| Net Cash Per Share | -805.74 |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | 67.10 |
| Working Capital | -26.02B |
Cash Flow
In the last 12 months, operating cash flow was -2.76 billion and capital expenditures -3.05 billion, giving a free cash flow of -5.81 billion.
| Operating Cash Flow | -2.76B |
| Capital Expenditures | -3.05B |
| Free Cash Flow | -5.81B |
| FCF Per Share | -66.15 |
Margins
Gross margin is 24.68%, with operating and profit margins of 6.52% and -1.17%.
| Gross Margin | 24.68% |
| Operating Margin | 6.52% |
| Pretax Margin | 0.67% |
| Profit Margin | -1.17% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 6.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -42.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.17% |
| Earnings Yield | -9.97% |
| FCF Yield | -37.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 18, 2024. It was a forward split with a ratio of 1.15.
| Last Split Date | Nov 18, 2024 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
DSE:ACI has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |