Bangladesh · Delayed Price · Currency is BDT ACI Formulations Statistics
Total Valuation
DSE:ACIFORMULA has a market cap or net worth of BDT 6.75 billion. The enterprise value is 10.94 billion.
| Market Cap | 6.75B |
| Enterprise Value | 10.94B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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) | +0.03% |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | n/a |
| Float | 16.06M |
Valuation Ratios
The trailing PE ratio is 19.14.
| PE Ratio | 19.14 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.02 |
| EV / Sales | 1.96 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 16.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.24 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | -6.02 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 16.08% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | 354,721 |
| Employee Count | 994 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, DSE:ACIFORMULA has paid 116.11 million in taxes.
| Income Tax | 116.11M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +16.38% 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 | +16.38% |
| 50-Day Moving Average | 141.15 |
| 200-Day Moving Average | 138.23 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 37,751 |
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 5.58 billion and earned 352.59 million in profits. Earnings per share was 7.46.
| Revenue | 5.58B |
| Gross Profit | 1.72B |
| Operating Income | 663.25M |
| Pretax Income | 468.97M |
| Net Income | 352.59M |
| EBITDA | 714.12M |
| EBIT | 663.25M |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has 43.72 million in cash and 4.23 billion in debt, with a net cash position of -4.19 billion or -88.62 per share.
| Cash & Cash Equivalents | 43.72M |
| Total Debt | 4.23B |
| Net Cash | -4.19B |
| Net Cash Per Share | -88.62 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 81.27 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -456.58 million and capital expenditures -245.67 million, giving a free cash flow of -702.25 million.
| Operating Cash Flow | -456.58M |
| Capital Expenditures | -245.67M |
| Depreciation & Amortization | 50.87M |
| Net Borrowing | 696.53M |
| Free Cash Flow | -702.25M |
| FCF Per Share | -14.86 |
Margins
Gross margin is 30.83%, with operating and profit margins of 11.89% and 6.32%.
| Gross Margin | 30.83% |
| Operating Margin | 11.89% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.32% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 11.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 5.23% |
| FCF Yield | -10.41% |
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 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 2 |