Bangladesh · Delayed Price · Currency is BDT DSE:ACI Statistics
Total Valuation
DSE:ACI has a market cap or net worth of BDT 18.16 billion. The enterprise value is 94.89 billion.
| Market Cap | 18.16B |
| Enterprise Value | 94.89B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
DSE:ACI has 87.83 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 87.83M |
| Shares Outstanding | 87.83M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 36.50% |
| Owned by Institutions (%) | 7.12% |
| Float | 39.50M |
Valuation Ratios
The trailing PE ratio is 157.03.
| PE Ratio | 157.03 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -15.07.
| EV / Earnings | 820.36 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 8.01 |
| EV / FCF | -15.07 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 8.27.
| Current Ratio | 0.70 |
| Quick Ratio | 0.36 |
| Debt / Equity | 8.27 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | -12.65 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 57.82% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 11.03M |
| Profits Per Employee | 8,523 |
| Employee Count | 13,572 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, DSE:ACI has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 80.40% |
Stock Price Statistics
The stock price has increased by +14.95% in the last 52 weeks. The beta is 0.20, so DSE:ACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +14.95% |
| 50-Day Moving Average | 208.82 |
| 200-Day Moving Average | 189.89 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 211,809 |
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 149.65 billion and earned 115.67 million in profits. Earnings per share was 1.32.
| Revenue | 149.65B |
| Gross Profit | 38.45B |
| Operating Income | 11.47B |
| Pretax Income | 2.70B |
| Net Income | 115.67M |
| EBITDA | 13.47B |
| EBIT | 11.47B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 4.59 billion in cash and 79.65 billion in debt, with a net cash position of -75.06 billion or -854.62 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 79.65B |
| Net Cash | -75.06B |
| Net Cash Per Share | -854.62 |
| Equity (Book Value) | 9.63B |
| Book Value Per Share | 90.70 |
| Working Capital | -27.70B |
Cash Flow
In the last 12 months, operating cash flow was -3.38 billion and capital expenditures -2.91 billion, giving a free cash flow of -6.29 billion.
| Operating Cash Flow | -3.38B |
| Capital Expenditures | -2.91B |
| Depreciation & Amortization | 2.00B |
| Net Borrowing | 6.79B |
| Free Cash Flow | -6.29B |
| FCF Per Share | -71.67 |
Margins
Gross margin is 25.69%, with operating and profit margins of 7.66% and 0.08%.
| Gross Margin | 25.69% |
| Operating Margin | 7.66% |
| Pretax Margin | 1.80% |
| Profit Margin | 0.08% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 7.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.13% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 0.64% |
| FCF Yield | -34.66% |
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 | |
| Graham Upside |
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 |