ACI Formulations Statistics

Total Valuation

DSE:ACIFORMULA has a market cap or net worth of BDT 5.96 billion. The enterprise value is 10.32 billion.

Market Cap	5.96B
Enterprise Value	10.32B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

DSE:ACIFORMULA has 47.25 million shares outstanding.

Current Share Class	47.25M
Shares Outstanding	47.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	12.54%
Owned by Institutions (%)	n/a
Float	16.06M

Valuation Ratios

The trailing PE ratio is 13.79.

PE Ratio	13.79
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	16.22
P/OCF Ratio	13.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 28.08.

EV / Earnings	23.87
EV / Sales	2.06
EV / EBITDA	12.36
EV / EBIT	13.12
EV / FCF	28.08

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.09.

Current Ratio	1.26
Quick Ratio	0.99
Debt / Equity	1.09
Debt / EBITDA	4.66
Debt / FCF	10.58
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	20.42%
Revenue Per Employee	4.84M
Profits Per Employee	418,253
Employee Count	1,034
Asset Turnover	0.63
Inventory Turnover	2.98

Taxes

In the past 12 months, DSE:ACIFORMULA has paid 132.21 million in taxes.

Income Tax	132.21M
Effective Tax Rate	23.40%

Stock Price Statistics

The stock price has increased by +4.31% in the last 52 weeks. The beta is 0.05, so DSE:ACIFORMULA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+4.31%
50-Day Moving Average	132.67
200-Day Moving Average	132.76
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	22,584

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:ACIFORMULA had revenue of BDT 5.01 billion and earned 432.47 million in profits. Earnings per share was 9.15.

Revenue	5.01B
Gross Profit	1.65B
Operating Income	786.95M
Pretax Income	564.92M
Net Income	432.47M
EBITDA	834.76M
EBIT	786.95M
Earnings Per Share (EPS)	9.15

Full Income Statement

Balance Sheet

The company has 129.52 million in cash and 3.89 billion in debt, giving a net cash position of -3.76 billion or -79.57 per share.

Cash & Cash Equivalents	129.52M
Total Debt	3.89B
Net Cash	-3.76B
Net Cash Per Share	-79.57
Equity (Book Value)	3.57B
Book Value Per Share	75.59
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.09 million and capital expenditures -88.53 million, giving a free cash flow of 367.57 million.

Operating Cash Flow	456.09M
Capital Expenditures	-88.53M
Free Cash Flow	367.57M
FCF Per Share	7.78

Full Cash Flow Statement

Margins

Gross margin is 32.91%, with operating and profit margins of 15.71% and 8.64%.

Gross Margin	32.91%
Operating Margin	15.71%
Pretax Margin	11.28%
Profit Margin	8.64%
EBITDA Margin	16.67%
EBIT Margin	15.71%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.98%.

Dividend Per Share	2.50
Dividend Yield	1.98%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	24.27%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	7.25%
FCF Yield	6.16%

Dividend Details

Stock Splits

The last stock split was on November 21, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 21, 2021
Split Type	Forward
Split Ratio	1.05

Scores

DSE:ACIFORMULA has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	6