Bangladesh · Delayed Price · Currency is BDT ACI Formulations Statistics
Total Valuation
DSE:ACIFORMULA has a market cap or net worth of BDT 6.56 billion. The enterprise value is 10.75 billion.
| Market Cap | 6.56B |
| Enterprise Value | 10.75B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
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 | 47.25M |
| Shares Outstanding | 47.25M |
| Shares Change (YoY) | -0.05% |
| 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 18.61.
| PE Ratio | 18.61 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of -15.26.
| EV / Earnings | 30.50 |
| EV / Sales | 1.93 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 15.13 |
| EV / FCF | -15.26 |
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 | 5.56 |
| Debt / FCF | -6.00 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 17.23% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | 354,722 |
| 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 +10.85% in the last 52 weeks. The beta is 0.20, so DSE:ACIFORMULA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 140.16 |
| 200-Day Moving Average | 137.85 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 25,215 |
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 | 710.75M |
| Pretax Income | 468.98M |
| Net Income | 352.59M |
| EBITDA | 761.61M |
| EBIT | 710.75M |
| 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 | 81.17 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -458.97 million and capital expenditures -245.67 million, giving a free cash flow of -704.63 million.
| Operating Cash Flow | -458.97M |
| Capital Expenditures | -245.67M |
| Depreciation & Amortization | 50.86M |
| Net Borrowing | 699.12M |
| Free Cash Flow | -704.63M |
| FCF Per Share | -14.91 |
Margins
Gross margin is 30.83%, with operating and profit margins of 12.74% and 6.32%.
| Gross Margin | 30.83% |
| Operating Margin | 12.74% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.32% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 12.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.39% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 5.37% |
| FCF Yield | -10.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |