ACI Formulations Statistics

Total Valuation

DSE:ACIFORMULA has a market cap or net worth of BDT 5.71 billion. The enterprise value is 76.61 billion.

Market Cap	5.71B
Enterprise Value	76.61B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

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

Share Statistics

DSE:ACIFORMULA has 47.25 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	47.25M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+85.96%
Owned by Insiders (%)	12.54%
Owned by Institutions (%)	n/a
Float	16.06M

Valuation Ratios

The trailing PE ratio is 21.56.

PE Ratio	21.56
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.77
P/TBV Ratio	1.25
P/FCF Ratio	2.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.12, with an EV/FCF ratio of 28.54.

EV / Earnings	289.49
EV / Sales	8.82
EV / EBITDA	36.12
EV / EBIT	37.87
EV / FCF	28.54

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	35.05
Debt / FCF	28.49
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	11.72%
Revenue Per Employee	8.40M
Profits Per Employee	255,930
Employee Count	1,034
Asset Turnover	0.16
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.92% in the last 52 weeks. The beta is 0.02, so DSE:ACIFORMULA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-15.92%
50-Day Moving Average	119.59
200-Day Moving Average	125.13
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	18,119

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 8.69 billion and earned 264.63 million in profits. Earnings per share was 5.60.

Revenue	8.69B
Gross Profit	3.31B
Operating Income	2.08B
Pretax Income	525.72M
Net Income	264.63M
EBITDA	2.18B
EBIT	2.08B
Earnings Per Share (EPS)	5.60

Full Income Statement

Balance Sheet

The company has 6.97 billion in cash and 76.46 billion in debt, giving a net cash position of -69.48 billion or -1,470.56 per share.

Cash & Cash Equivalents	6.97B
Total Debt	76.46B
Net Cash	-69.48B
Net Cash Per Share	-1,470.56
Equity (Book Value)	7.42B
Book Value Per Share	68.32
Working Capital	-25.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures 801.30 million, giving a free cash flow of 2.68 billion.

Operating Cash Flow	1.88B
Capital Expenditures	801.30M
Free Cash Flow	2.68B
FCF Per Share	56.80

Full Cash Flow Statement

Margins

Gross margin is 38.12%, with operating and profit margins of 23.97% and 3.05%.

Gross Margin	38.12%
Operating Margin	23.97%
Pretax Margin	6.05%
Profit Margin	3.05%
EBITDA Margin	25.10%
EBIT Margin	23.97%
FCF Margin	30.89%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	2.00
Dividend Yield	1.65%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	46.24%
Buyback Yield	0.05%
Shareholder Yield	1.70%
Earnings Yield	4.64%
FCF Yield	47.02%

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