Bangladesh
· Delayed Price · Currency is BDT ACI Statistics
Total Valuation
Advanced Chemical Industries has a market cap or net worth of BDT 11.82 billion. The enterprise value is 77.15 billion.
| Market Cap | 11.82B |
| Enterprise Value | 77.15B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Advanced Chemical Industries has 76.21 million shares outstanding.
| Shares Outstanding | 76.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 26.79% |
| Owned by Institutions (%) | 7.13% |
| Float | 48.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -14.90.
| EV / Earnings | -76.12 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 10.83 |
| EV / FCF | -14.90 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 725.25.
| Current Ratio | 0.73 |
| Quick Ratio | 0.33 |
| Debt / Equity | 725.25 |
| Debt / EBITDA | 8.38 |
| Debt / FCF | -13.06 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | -7.65% |
| Return on Assets (ROA) | 4.29% |
| Return on Capital (ROIC) | 5.37% |
| Revenue Per Employee | 11.08M |
| Profits Per Employee | -91,501 |
| Employee Count | 11,077 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.93% |
| 50-Day Moving Average | 145.33 |
| 200-Day Moving Average | 179.05 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 69,000 |
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 122.74 billion and -1.01 billion in losses. Loss per share was -13.30.
| Revenue | 122.74B |
| Gross Profit | 28.45B |
| Operating Income | 6.36B |
| Pretax Income | 1.21B |
| Net Income | -1.01B |
| EBITDA | 8.07B |
| EBIT | 6.36B |
| Loss Per Share | -13.30 |
Balance Sheet
The company has 3.98 billion in cash and 67.64 billion in debt, giving a net cash position of -63.66 billion or -835.32 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 67.64B |
| Net Cash | -63.66B |
| Net Cash Per Share | -835.32 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 100.36 |
| Working Capital | -20.44B |
Cash Flow
In the last 12 months, operating cash flow was -844.14 million and capital expenditures -4.34 billion, giving a free cash flow of -5.18 billion.
| Operating Cash Flow | -844.14M |
| Capital Expenditures | -4.34B |
| Free Cash Flow | -5.18B |
| FCF Per Share | -67.97 |
Margins
Gross margin is 23.18%, with operating and profit margins of 5.18% and -0.83%.
| Gross Margin | 23.18% |
| Operating Margin | 5.18% |
| Pretax Margin | 0.98% |
| Profit Margin | -0.83% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 5.18% |
| FCF Margin | -4.22% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | -8.58% |
| FCF Yield | -43.82% |
Stock Splits
The last stock split was on November 20, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |