Bangladesh · Delayed Price · Currency is BDT ACI Formulations Statistics
Total Valuation
DSE:ACIFORMULA has a market cap or net worth of BDT 6.29 billion. The enterprise value is 10.65 billion.
| Market Cap | 6.29B |
| Enterprise Value | 10.65B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
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) | n/a |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.12.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of -45.04.
| EV / Earnings | 30.67 |
| EV / Sales | 2.01 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 15.54 |
| EV / FCF | -45.04 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.23 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | -18.64 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 17.36% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 349,250 |
| Employee Count | 994 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, DSE:ACIFORMULA has paid 120.75 million in taxes.
| Income Tax | 120.75M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +11.20% in the last 52 weeks. The beta is 0.05, so DSE:ACIFORMULA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +11.20% |
| 50-Day Moving Average | 129.07 |
| 200-Day Moving Average | 133.56 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 24,447 |
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 5.30 billion and earned 347.15 million in profits. Earnings per share was 7.35.
| Revenue | 5.30B |
| Gross Profit | 1.67B |
| Operating Income | 685.02M |
| Pretax Income | 468.13M |
| Net Income | 347.15M |
| EBITDA | 733.51M |
| EBIT | 685.02M |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 50.59 million in cash and 4.41 billion in debt, with a net cash position of -4.36 billion or -92.19 per share.
| Cash & Cash Equivalents | 50.59M |
| Total Debt | 4.41B |
| Net Cash | -4.36B |
| Net Cash Per Share | -92.19 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 77.36 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -92.75 million and capital expenditures -143.63 million, giving a free cash flow of -236.38 million.
| Operating Cash Flow | -92.75M |
| Capital Expenditures | -143.63M |
| Free Cash Flow | -236.38M |
| FCF Per Share | -5.00 |
Margins
Gross margin is 31.53%, with operating and profit margins of 12.93% and 6.55%.
| Gross Margin | 31.53% |
| Operating Margin | 12.93% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.55% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 12.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 5.52% |
| FCF Yield | -3.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |