The ACME Laboratories Ltd. (DSE:ACMELAB)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
82.40
-0.40 (-0.48%)
At close: Jul 26, 2026

The ACME Laboratories Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
40,04535,93731,93226,94823,85820,770
Revenue Growth
15.25%12.54%18.50%12.95%14.87%9.29%
Gross Profit
16,64115,14213,21610,9029,4017,998
Operating Income
6,7076,6035,6734,4744,0163,638
Net Income
2,6662,4292,4562,3042,1111,569
Earnings Per Share
12.6011.4811.6110.899.987.42
EPS Growth
10.93%-1.12%6.62%9.13%34.52%8.26%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Bangladesh
38,90335,05629,46726,26623,054
Export
2,4451,7751,5991,285772.53
Others
0.970.910.470.730.29
Unallocated
-5,412-4,900-4,119-3,694-3,057
Total
35,93731,93226,94823,85820,770

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3,8082,0421,8081,5061,2871,774
Total Debt
23,75624,91523,98820,82915,98215,262
Net Cash (Debt)
-19,949-22,873-22,179-19,324-14,694-13,488
Net Cash Growth
------
Net Cash Per Share
-94.28-108.09-104.82-91.32-69.44-63.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
5,7263,1831,9551,2591,1362,692
Capital Expenditures
-2,556-3,081-4,117-5,260-1,751-1,777
Free Cash Flow
3,170101.99-2,162-4,001-615.35915.26
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
41.55%42.13%41.39%40.46%39.40%38.51%
Operating Margin
16.75%18.38%17.77%16.60%16.83%17.52%
Pretax Margin
8.92%9.35%10.03%10.74%11.29%9.98%
Profit Margin
6.66%6.76%7.69%8.55%8.85%7.56%
FCF Margin
7.92%0.28%-6.77%-14.85%-2.58%4.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
3.5003.5003.5003.3003.0002.500
Dividend Per Share Growth
0%0%6.06%10.00%20.00%0%
Dividend Yield
4.23%5.09%5.62%4.39%4.00%4.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
6.546.295.907.908.919.94
P/FCF Ratio
5.50149.79---17.04
PS Ratio
0.440.430.450.680.790.75