Bangladesh · Delayed Price · Currency is BDT DSE:ACI Statistics
Total Valuation
DSE:ACI has a market cap or net worth of BDT 16.54 billion. The enterprise value is 95.14 billion.
| Market Cap | 16.54B |
| Enterprise Value | 95.14B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
DSE:ACI has 87.83 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 87.83M |
| Shares Outstanding | 87.83M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 36.50% |
| Owned by Institutions (%) | n/a |
| Float | 39.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of -16.28.
| EV / Earnings | -436.92 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 8.00 |
| EV / FCF | -16.28 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 8.94.
| Current Ratio | 0.70 |
| Quick Ratio | 0.35 |
| Debt / Equity | 8.94 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | -13.88 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 61.55% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 11.31M |
| Profits Per Employee | -16,044 |
| Employee Count | 13,572 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, DSE:ACI has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 88.25% |
Stock Price Statistics
The stock price has increased by +9.34% 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 | +9.34% |
| 50-Day Moving Average | 206.73 |
| 200-Day Moving Average | 193.95 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 85,916 |
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 153.53 billion and -217.74 million in losses. Loss per share was -2.47.
| Revenue | 153.53B |
| Gross Profit | 39.88B |
| Operating Income | 11.54B |
| Pretax Income | 2.49B |
| Net Income | -217.74M |
| EBITDA | 13.66B |
| EBIT | 11.54B |
| Loss Per Share | -2.47 |
Balance Sheet
The company has 4.05 billion in cash and 81.11 billion in debt, with a net cash position of -77.06 billion or -877.34 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 81.11B |
| Net Cash | -77.06B |
| Net Cash Per Share | -877.34 |
| Equity (Book Value) | 9.07B |
| Book Value Per Share | 85.74 |
| Working Capital | -28.81B |
Cash Flow
In the last 12 months, operating cash flow was -3.00 billion and capital expenditures -2.84 billion, giving a free cash flow of -5.84 billion.
| Operating Cash Flow | -3.00B |
| Capital Expenditures | -2.84B |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | 4.97B |
| Free Cash Flow | -5.84B |
| FCF Per Share | -66.52 |
Margins
Gross margin is 25.98%, with operating and profit margins of 7.52% and -0.14%.
| Gross Margin | 25.98% |
| Operating Margin | 7.52% |
| Pretax Margin | 1.62% |
| Profit Margin | -0.14% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 7.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -1.32% |
| FCF Yield | -35.33% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |