Advanced Chemical Industries Limited (DSE: ACI)

ACI Statistics

Total Valuation

Advanced Chemical Industries has a market cap or net worth of BDT 11.26 billion. The enterprise value is 76.60 billion.

Market Cap	11.26B
Enterprise Value	76.60B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Advanced Chemical Industries has 76.21 million shares outstanding.

Current Share Class	n/a
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	0.09
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -14.79.

EV / Earnings	-75.57
EV / Sales	0.62
EV / EBITDA	8.67
EV / EBIT	10.75
EV / FCF	-14.79

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 7.25.

Current Ratio	0.73
Quick Ratio	0.33
Debt / Equity	7.25
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 -43.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.20%
50-Day Moving Average	141.61
200-Day Moving Average	153.55
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	49,419

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 2.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	2.00
Dividend Yield	1.35%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	-9.00%
FCF Yield	-45.99%

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

Scores

Advanced Chemical Industries has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a