Bangladesh · Delayed Price · Currency is BDT DSE:ACI Statistics
Total Valuation
DSE:ACI has a market cap or net worth of BDT 17.17 billion. The enterprise value is 91.84 billion.
| Market Cap | 17.17B |
| Enterprise Value | 91.84B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
DSE:ACI has 87.86 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 87.86M |
| Shares Outstanding | 87.86M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 36.49% |
| Owned by Institutions (%) | 7.11% |
| Float | 39.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -14.80.
| EV / Earnings | -476.76 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.14 |
| EV / FCF | -14.80 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 7.65.
| Current Ratio | 0.70 |
| Quick Ratio | 0.34 |
| Debt / Equity | 7.65 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | -12.25 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 55.18% |
| Revenue Per Employee | 10.70M |
| Profits Per Employee | -14,194 |
| Employee Count | 13,572 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, DSE:ACI has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 95.26% |
Stock Price Statistics
The stock price has increased by +39.97% in the last 52 weeks. The beta is 0.12, so DSE:ACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +39.97% |
| 50-Day Moving Average | 182.58 |
| 200-Day Moving Average | 181.97 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 80,281 |
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 145.15 billion and -192.64 million in losses. Loss per share was -2.19.
| Revenue | 145.15B |
| Gross Profit | 36.71B |
| Operating Income | 10.81B |
| Pretax Income | 2.39B |
| Net Income | -192.64M |
| EBITDA | 12.72B |
| EBIT | 10.81B |
| Loss Per Share | -2.19 |
Balance Sheet
The company has 3.10 billion in cash and 76.02 billion in debt, giving a net cash position of -72.92 billion or -829.97 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 76.02B |
| Net Cash | -72.92B |
| Net Cash Per Share | -829.97 |
| Equity (Book Value) | 9.94B |
| Book Value Per Share | 93.21 |
| Working Capital | -26.97B |
Cash Flow
In the last 12 months, operating cash flow was -3.37 billion and capital expenditures -2.84 billion, giving a free cash flow of -6.21 billion.
| Operating Cash Flow | -3.37B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | -6.21B |
| FCF Per Share | -70.62 |
Margins
Gross margin is 25.29%, with operating and profit margins of 7.45% and -0.13%.
| Gross Margin | 25.29% |
| Operating Margin | 7.45% |
| Pretax Margin | 1.65% |
| Profit Margin | -0.13% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -1.12% |
| FCF Yield | -36.14% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |