Bangladesh
· Delayed Price · Currency is BDT ACI Formulations Statistics
Total Valuation
DSE:ACIFORMULA has a market cap or net worth of BDT 5.78 billion. The enterprise value is 9.54 billion.
| Market Cap | 5.78B |
| Enterprise Value | 9.54B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
| Earnings Date | Oct 26, 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) | +0.22% |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | n/a |
| Float | 16.06M |
Valuation Ratios
The trailing PE ratio is 13.38.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 25.96.
| EV / Earnings | 22.09 |
| EV / Sales | 1.91 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 12.19 |
| EV / FCF | 25.96 |
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 | 4.68 |
| Debt / FCF | 10.58 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 20.32% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 417,656 |
| Employee Count | 1,034 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, DSE:ACIFORMULA has paid 131.89 million in taxes.
| Income Tax | 131.89M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.17, so DSE:ACIFORMULA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 128.68 |
| 200-Day Moving Average | 126.55 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 5,362 |
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 431.86 million in profits. Earnings per share was 9.14.
| Revenue | 5.01B |
| Gross Profit | 1.65B |
| Operating Income | 782.94M |
| Pretax Income | 563.94M |
| Net Income | 431.86M |
| EBITDA | 830.75M |
| EBIT | 782.94M |
| Earnings Per Share (EPS) | 9.14 |
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 | 75.59 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 456.09 million and capital expenditures -88.53 million, giving a free cash flow of 367.57 million.
| Operating Cash Flow | 456.09M |
| Capital Expenditures | -88.53M |
| Free Cash Flow | 367.57M |
| FCF Per Share | 7.78 |
Margins
Gross margin is 32.90%, with operating and profit margins of 15.64% and 8.62%.
| Gross Margin | 32.90% |
| Operating Margin | 15.64% |
| Pretax Margin | 11.26% |
| Profit Margin | 8.62% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 15.64% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 7.47% |
| FCF Yield | 6.36% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |