The ACME Laboratories Statistics

Total Valuation

The ACME Laboratories has a market cap or net worth of BDT 16.59 billion. The enterprise value is 36.76 billion.

Market Cap	16.59B
Enterprise Value	36.76B

Important Dates

The next estimated earnings date is Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	n/a

Share Statistics

The ACME Laboratories has 211.60 million shares outstanding.

Shares Outstanding	211.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	37.65%
Owned by Institutions (%)	3.98%
Float	131.93M

Valuation Ratios

The trailing PE ratio is 6.85.

PE Ratio	6.85
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -12.74.

EV / Earnings	15.19
EV / Sales	1.19
EV / EBITDA	5.20
EV / EBIT	6.67
EV / FCF	-12.74

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.94.

Current Ratio	1.10
Quick Ratio	0.27
Debt / Equity	0.94
Debt / EBITDA	3.24
Debt / FCF	-7.94
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	6.73%
Return on Capital (ROIC)	7.71%
Revenue Per Employee	3.49M
Profits Per Employee	274,546
Employee Count	8,816
Asset Turnover	0.60
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.06%
50-Day Moving Average	84.51
200-Day Moving Average	77.49
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	522,409

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, The ACME Laboratories had revenue of BDT 30.81 billion and earned 2.42 billion in profits. Earnings per share was 11.44.

Revenue	30.81B
Gross Profit	12.71B
Operating Income	5.51B
Pretax Income	2.98B
Net Income	2.42B
EBITDA	7.04B
EBIT	5.51B
Earnings Per Share (EPS)	11.44

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 22.90 billion in debt, giving a net cash position of -20.17 billion or -95.31 per share.

Cash & Cash Equivalents	2.73B
Total Debt	22.90B
Net Cash	-20.17B
Net Cash Per Share	-95.31
Equity (Book Value)	24.40B
Book Value Per Share	115.32
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -3.92 billion, giving a free cash flow of -2.89 billion.

Operating Cash Flow	1.04B
Capital Expenditures	-3.92B
Free Cash Flow	-2.89B
FCF Per Share	-13.64

Full Cash Flow Statement

Margins

Gross margin is 41.24%, with operating and profit margins of 17.90% and 7.86%.

Gross Margin	41.24%
Operating Margin	17.90%
Pretax Margin	9.69%
Profit Margin	7.86%
EBITDA Margin	22.84%
EBIT Margin	17.90%
FCF Margin	-9.36%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.18%.

Dividend Per Share	3.30
Dividend Yield	4.18%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	28.96%
Buyback Yield	n/a
Shareholder Yield	4.18%
Earnings Yield	14.59%
FCF Yield	-17.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The ACME Laboratories has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a