ACI Formulations Statistics

Total Valuation

DSE:ACIFORMULA has a market cap or net worth of BDT 6.46 billion. The enterprise value is 9.70 billion.

Market Cap	6.46B
Enterprise Value	9.70B

Important Dates

The next estimated earnings date is 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	n/a
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 14.75.

PE Ratio	14.75
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.85
P/TBV Ratio	1.86
P/FCF Ratio	16.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 24.15.

EV / Earnings	22.15
EV / Sales	1.96
EV / EBITDA	11.80
EV / EBIT	12.54
EV / FCF	24.15

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.99.

Current Ratio	1.26
Quick Ratio	0.53
Debt / Equity	0.99
Debt / EBITDA	4.21
Debt / FCF	8.62
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	20.52%
Revenue Per Employee	4.78M
Profits Per Employee	423,643
Employee Count	1,034
Asset Turnover	0.65
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.40% in the last 52 weeks. The beta is 0.18, so DSE:ACIFORMULA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+5.40%
50-Day Moving Average	126.09
200-Day Moving Average	125.26
Relative Strength Index (RSI)	70.42
Average Volume (20 Days)	29,080

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 4.94 billion and earned 438.05 million in profits. Earnings per share was 9.27.

Revenue	4.94B
Gross Profit	1.63B
Operating Income	773.45M
Pretax Income	581.01M
Net Income	438.05M
EBITDA	822.50M
EBIT	773.45M
Earnings Per Share (EPS)	9.27

Full Income Statement

Balance Sheet

The company has 219.76 million in cash and 3.46 billion in debt, giving a net cash position of -3.24 billion or -68.60 per share.

Cash & Cash Equivalents	219.76M
Total Debt	3.46B
Net Cash	-3.24B
Net Cash Per Share	-68.60
Equity (Book Value)	3.48B
Book Value Per Share	73.70
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 510.84 million and capital expenditures -109.15 million, giving a free cash flow of 401.69 million.

Operating Cash Flow	510.84M
Capital Expenditures	-109.15M
Free Cash Flow	401.69M
FCF Per Share	8.50

Full Cash Flow Statement

Margins

Gross margin is 32.92%, with operating and profit margins of 15.66% and 8.87%.

Gross Margin	32.92%
Operating Margin	15.66%
Pretax Margin	11.76%
Profit Margin	8.87%
EBITDA Margin	16.65%
EBIT Margin	15.66%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	2.00
Dividend Yield	1.46%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	27.96%
Buyback Yield	n/a
Shareholder Yield	1.46%
Earnings Yield	6.78%
FCF Yield	6.22%

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

DSE:ACIFORMULA has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a