Bangladesh · Delayed Price · Currency is BDT ACI Formulations Statistics
Total Valuation
DSE:ACIFORMULA has a market cap or net worth of BDT 5.96 billion. The enterprise value is 10.32 billion.
| Market Cap | 5.96B |
| Enterprise Value | 10.32B |
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) | -0.11% |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | n/a |
| Float | 16.06M |
Valuation Ratios
The trailing PE ratio is 13.79.
| PE Ratio | 13.79 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 28.08.
| EV / Earnings | 23.87 |
| EV / Sales | 2.06 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 13.12 |
| EV / FCF | 28.08 |
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 | 4.66 |
| Debt / FCF | 10.58 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 20.42% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 418,253 |
| Employee Count | 1,034 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, DSE:ACIFORMULA has paid 132.21 million in taxes.
| Income Tax | 132.21M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +4.31% 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 | +4.31% |
| 50-Day Moving Average | 132.67 |
| 200-Day Moving Average | 132.76 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 22,584 |
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 432.47 million in profits. Earnings per share was 9.15.
| Revenue | 5.01B |
| Gross Profit | 1.65B |
| Operating Income | 786.95M |
| Pretax Income | 564.92M |
| Net Income | 432.47M |
| EBITDA | 834.76M |
| EBIT | 786.95M |
| Earnings Per Share (EPS) | 9.15 |
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 32.91%, with operating and profit margins of 15.71% and 8.64%.
| Gross Margin | 32.91% |
| Operating Margin | 15.71% |
| Pretax Margin | 11.28% |
| Profit Margin | 8.64% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 15.71% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 7.25% |
| FCF Yield | 6.16% |
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 |