Bangladesh
· Delayed Price · Currency is BDT ACME Pesticides Statistics
Total Valuation
ACME Pesticides has a market cap or net worth of BDT 1.63 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Thursday, October 3, 2024.
| Earnings Date | Oct 3, 2024 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
ACME Pesticides has 135.00 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| 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 | 1.97 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.18, with an EV/FCF ratio of -8.70.
| EV / Earnings | -28.10 |
| EV / Sales | 2.20 |
| EV / EBITDA | 52.18 |
| EV / EBIT | n/a |
| EV / FCF | -8.70 |
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 -65.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.82% |
| 50-Day Moving Average | 16.31 |
| 200-Day Moving Average | 22.19 |
| Relative Strength Index (RSI) | 26.76 |
| Average Volume (20 Days) | 498,943 |
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 |
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 |
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 |
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 | -25.34% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -3.99% |
| FCF Yield | -12.90% |
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 |