DSE:ACI Statistics

Total Valuation

DSE:ACI has a market cap or net worth of BDT 18.21 billion. The enterprise value is 89.13 billion.

Market Cap	18.21B
Enterprise Value	89.13B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

DSE:ACI has 87.86 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	87.86M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	26.72%
Owned by Institutions (%)	7.11%
Float	48.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	3.03
P/TBV Ratio	3.97
P/FCF Ratio	14.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 69.14.

EV / Earnings	-61.26
EV / Sales	0.70
EV / EBITDA	8.57
EV / EBIT	10.34
EV / FCF	69.14

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 10.31.

Current Ratio	0.71
Quick Ratio	0.35
Debt / Equity	10.31
Debt / EBITDA	7.80
Debt / FCF	59.32
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -17.31% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	-17.31%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	45.14%
Revenue Per Employee	11.37M
Profits Per Employee	-129,137
Employee Count	11,267
Asset Turnover	1.27
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.84% in the last 52 weeks. The beta is 0.29, so DSE:ACI's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+51.84%
50-Day Moving Average	163.74
200-Day Moving Average	135.52
Relative Strength Index (RSI)	84.02
Average Volume (20 Days)	176,666

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 128.07 billion and -1.45 billion in losses. Loss per share was -16.56.

Revenue	128.07B
Gross Profit	31.63B
Operating Income	8.02B
Pretax Income	922.38M
Net Income	-1.45B
EBITDA	9.80B
EBIT	8.02B
Loss Per Share	-16.56

Full Income Statement

Balance Sheet

The company has 6.97 billion in cash and 76.48 billion in debt, giving a net cash position of -69.50 billion or -791.07 per share.

Cash & Cash Equivalents	6.97B
Total Debt	76.48B
Net Cash	-69.50B
Net Cash Per Share	-791.07
Equity (Book Value)	7.42B
Book Value Per Share	68.33
Working Capital	-25.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -3.00 billion, giving a free cash flow of 1.29 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-3.00B
Free Cash Flow	1.29B
FCF Per Share	14.67

Full Cash Flow Statement

Margins

Gross margin is 24.70%, with operating and profit margins of 6.26% and -1.14%.

Gross Margin	24.70%
Operating Margin	6.26%
Pretax Margin	0.72%
Profit Margin	-1.14%
EBITDA Margin	7.65%
EBIT Margin	6.26%
FCF Margin	1.01%

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 0.83%.

Dividend Per Share	1.74
Dividend Yield	0.83%
Dividend Growth (YoY)	-42.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.96%
Earnings Yield	-7.99%
FCF Yield	7.08%

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

DSE:ACI has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a