DSE: ACI Statistics

Total Valuation

Advanced Chemical Industries has a market cap or net worth of BDT 13.85 billion. The enterprise value is 81.84 billion.

Market Cap	13.85B
Enterprise Value	81.84B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Advanced Chemical Industries has 100.78 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	100.78M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	23.29%
Owned by Institutions (%)	6.20%
Float	61.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.86
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -15.91.

EV / Earnings	-49.29
EV / Sales	0.66
EV / EBITDA	8.93
EV / EBIT	11.05
EV / FCF	-15.91

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 8.96.

Current Ratio	0.69
Quick Ratio	0.33
Debt / Equity	8.96
Debt / EBITDA	8.41
Debt / FCF	-13.99
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -17.54% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	-17.54%
Return on Assets (ROA)	4.47%
Return on Capital (ROIC)	5.49%
Revenue Per Employee	10.97M
Profits Per Employee	-147,364
Employee Count	11,077
Asset Turnover	1.30
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.27%
50-Day Moving Average	122.32
200-Day Moving Average	126.74
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	68,481

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, Advanced Chemical Industries had revenue of BDT 123.62 billion and -1.66 billion in losses. Loss per share was -18.90.

Revenue	123.62B
Gross Profit	29.91B
Operating Income	6.79B
Pretax Income	458.91M
Net Income	-1.66B
EBITDA	8.55B
EBIT	6.79B
Loss Per Share	-18.90

Full Income Statement

Balance Sheet

The company has 5.51 billion in cash and 71.95 billion in debt, giving a net cash position of -66.44 billion or -659.23 per share.

Cash & Cash Equivalents	5.51B
Total Debt	71.95B
Net Cash	-66.44B
Net Cash Per Share	-659.23
Equity (Book Value)	8.03B
Book Value Per Share	73.90
Working Capital	-24.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.07 billion and capital expenditures -3.07 billion, giving a free cash flow of -5.14 billion.

Operating Cash Flow	-2.07B
Capital Expenditures	-3.07B
Free Cash Flow	-5.14B
FCF Per Share	-51.03

Full Cash Flow Statement

Margins

Gross margin is 24.20%, with operating and profit margins of 5.50% and -1.34%.

Gross Margin	24.20%
Operating Margin	5.50%
Pretax Margin	0.37%
Profit Margin	-1.34%
EBITDA Margin	6.92%
EBIT Margin	5.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.74
Dividend Yield	1.27%
Dividend Growth (YoY)	-42.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	1.07%
Earnings Yield	-13.75%
FCF Yield	-37.14%

Dividend Details

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

Advanced Chemical Industries has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a