ACI Formulations Statistics

Total Valuation

DSE:ACIFORMULA has a market cap or net worth of BDT 5.96 billion. The enterprise value is 9.72 billion.

Market Cap	5.96B
Enterprise Value	9.72B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

DSE:ACIFORMULA has 47.25 million shares outstanding.

Current Share Class	47.25M
Shares Outstanding	47.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.54%
Owned by Institutions (%)	n/a
Float	16.06M

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	16.16
P/OCF Ratio	13.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 26.36.

EV / Earnings	22.47
EV / Sales	1.94
EV / EBITDA	11.43
EV / EBIT	12.11
EV / FCF	26.36

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.09.

Current Ratio	1.26
Quick Ratio	0.99
Debt / Equity	1.09
Debt / EBITDA	4.57
Debt / FCF	10.55
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	20.82%
Revenue Per Employee	4.84M
Profits Per Employee	418,363
Employee Count	1,034
Asset Turnover	0.63
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.19, so DSE:ACIFORMULA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-5.90%
50-Day Moving Average	129.98
200-Day Moving Average	126.54
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	26,352

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:ACIFORMULA had revenue of BDT 5.01 billion and earned 432.59 million in profits. Earnings per share was 9.16.

Revenue	5.01B
Gross Profit	1.65B
Operating Income	802.51M
Pretax Income	565.06M
Net Income	432.59M
EBITDA	850.69M
EBIT	802.51M
Earnings Per Share (EPS)	9.16

Full Income Statement

Balance Sheet

The company has 129.52 million in cash and 3.89 billion in debt, giving a net cash position of -3.76 billion or -79.57 per share.

Cash & Cash Equivalents	129.52M
Total Debt	3.89B
Net Cash	-3.76B
Net Cash Per Share	-79.57
Equity (Book Value)	3.57B
Book Value Per Share	75.51
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.33 million and capital expenditures -88.53 million, giving a free cash flow of 368.81 million.

Operating Cash Flow	457.33M
Capital Expenditures	-88.53M
Free Cash Flow	368.81M
FCF Per Share	7.81

Full Cash Flow Statement

Margins

Gross margin is 32.91%, with operating and profit margins of 16.02% and 8.64%.

Gross Margin	32.91%
Operating Margin	16.02%
Pretax Margin	11.28%
Profit Margin	8.64%
EBITDA Margin	16.99%
EBIT Margin	16.02%
FCF Margin	7.36%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	2.00
Dividend Yield	1.57%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	24.27%
Buyback Yield	n/a
Shareholder Yield	1.57%
Earnings Yield	7.26%
FCF Yield	6.19%

Dividend Details

Stock Splits

The last stock split was on November 21, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 21, 2021
Split Type	Forward
Split Ratio	1.05

Scores

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