The ACME Laboratories Ltd. (DSE:ACMELAB)

The ACME Laboratories Statistics

Total Valuation

DSE:ACMELAB has a market cap or net worth of BDT 15.24 billion. The enterprise value is 36.62 billion.

Market Cap	15.24B
Enterprise Value	36.62B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

DSE:ACMELAB has 211.60 million shares outstanding.

Current Share Class	211.60M
Shares Outstanding	211.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.45%
Owned by Institutions (%)	7.51%
Float	130.25M

Valuation Ratios

The trailing PE ratio is 6.06.

PE Ratio	6.06
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of -211.02.

EV / Earnings	14.58
EV / Sales	0.98
EV / EBITDA	4.16
EV / EBIT	5.37
EV / FCF	-211.02

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.89.

Current Ratio	1.18
Quick Ratio	0.31
Debt / Equity	0.89
Debt / EBITDA	2.77
Debt / FCF	-140.77
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	18.25%
Revenue Per Employee	4.15M
Profits Per Employee	278,342
Employee Count	9,025
Asset Turnover	0.65
Inventory Turnover	1.82

Taxes

In the past 12 months, DSE:ACMELAB has paid 995.33 million in taxes.

Income Tax	995.33M
Effective Tax Rate	28.38%

Stock Price Statistics

The stock price has decreased by -4.13% in the last 52 weeks. The beta is 0.03, so DSE:ACMELAB's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-4.13%
50-Day Moving Average	72.80
200-Day Moving Average	74.89
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	123,173

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:ACMELAB had revenue of BDT 37.48 billion and earned 2.51 billion in profits. Earnings per share was 11.87.

Revenue	37.48B
Gross Profit	15.79B
Operating Income	6.82B
Pretax Income	3.51B
Net Income	2.51B
EBITDA	8.77B
EBIT	6.82B
Earnings Per Share (EPS)	11.87

Balance Sheet

The company has 3.04 billion in cash and 24.43 billion in debt, giving a net cash position of -21.38 billion or -101.06 per share.

Cash & Cash Equivalents	3.04B
Total Debt	24.43B
Net Cash	-21.38B
Net Cash Per Share	-101.06
Equity (Book Value)	27.38B
Book Value Per Share	129.38
Working Capital	3.90B

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -3.49 billion, giving a free cash flow of -173.53 million.

Operating Cash Flow	3.32B
Capital Expenditures	-3.49B
Free Cash Flow	-173.53M
FCF Per Share	-0.82

Margins

Gross margin is 42.13%, with operating and profit margins of 18.18% and 6.70%.

Gross Margin	42.13%
Operating Margin	18.18%
Pretax Margin	9.36%
Profit Margin	6.70%
EBITDA Margin	23.40%
EBIT Margin	18.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.86%.

Dividend Per Share	3.50
Dividend Yield	4.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	29.49%
Buyback Yield	n/a
Shareholder Yield	4.94%
Earnings Yield	16.49%
FCF Yield	-1.14%

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

This stock does not have any record of stock splits.

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

Scores

DSE:ACMELAB has an Altman Z-Score of 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	7