ACME Pesticides Statistics

Total Valuation

ACME Pesticides has a market cap or net worth of BDT 1.77 billion. The enterprise value is 1.94 billion.

Market Cap	1.77B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Dec 8, 2024

Share Statistics

ACME Pesticides has 135.00 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	135.00M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.17%
Owned by Institutions (%)	n/a
Float	91.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.34, with an EV/FCF ratio of -9.22.

EV / Earnings	-29.80
EV / Sales	2.34
EV / EBITDA	55.34
EV / EBIT	n/a
EV / FCF	-9.22

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.12.

Current Ratio	4.96
Quick Ratio	1.92
Debt / Equity	0.12
Debt / EBITDA	8.29
Debt / FCF	-1.38
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	-0.62%
Return on Capital (ROIC)	-0.68%
Revenue Per Employee	1.16M
Profits Per Employee	-90,909
Employee Count	717
Asset Turnover	0.28
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.99%
50-Day Moving Average	12.77
200-Day Moving Average	17.88
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	942,847

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, ACME Pesticides had revenue of BDT 831.17 million and -65.18 million in losses. Loss per share was -0.48.

Revenue	831.17M
Gross Profit	66.47M
Operating Income	-29.64M
Pretax Income	-54.44M
Net Income	-65.18M
EBITDA	27.28M
EBIT	-29.64M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 92.74 million in cash and 290.95 million in debt, giving a net cash position of -198.22 million or -1.47 per share.

Cash & Cash Equivalents	92.74M
Total Debt	290.95M
Net Cash	-198.22M
Net Cash Per Share	-1.47
Equity (Book Value)	2.40B
Book Value Per Share	17.76
Working Capital	923.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.44 million and capital expenditures -204.21 million, giving a free cash flow of -210.65 million.

Operating Cash Flow	-6.44M
Capital Expenditures	-204.21M
Free Cash Flow	-210.65M
FCF Per Share	-1.56

Full Cash Flow Statement

Margins

Gross margin is 8.00%, with operating and profit margins of -3.57% and -7.84%.

Gross Margin	8.00%
Operating Margin	-3.57%
Pretax Margin	-6.55%
Profit Margin	-7.84%
EBITDA Margin	3.28%
EBIT Margin	-3.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.03
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	0.49%
Earnings Yield	-3.69%
FCF Yield	-11.91%

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

ACME Pesticides has an Altman Z-Score of 5.95.

Altman Z-Score	5.95
Piotroski F-Score	n/a