DSE : ACIFORMULA

ACI Formulations PLC — Key statistics

Agricultural Chemicals · Bangladesh

Last price 142.5 BDT (At close: Oct 28, 2026) · Market cap 6.73B

Latest research: ACI Formulations financial analysis: crop care profits, BDT 2.4bn lent to the ACI group, FY2026 EPS 7.96 (Oct 2026) · ACI Formulations: crop care earns the profit, paint and aerosol lose money, and BDT 2.4bn is lent to the ACI group

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap6.54B
Enterprise Value10.73B

Dates

MeasureValue
Earnings DateNov 2, 2026
Ex-Dividend DateNov 22, 2026

Shares

MeasureValue
Current Share Class47.25M
Shares Outstanding47.25M
Shares Change (YoY)n/a
Shares Change (QoQ)+0.03%
Owned by Insiders (%)12.54%
Owned by Institutions (%)n/a
Float16.06M

Ratios

MeasureValue
PE Ratio18.56
Forward PEn/a
PS Ratio1.17
PB Ratio1.70
P/TBV Ratio1.71
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earnings30.44
EV / Sales1.92
EV / EBITDA15.03
EV / EBIT16.18
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.24
Quick Ratio0.91
Debt / Equity1.10
Debt / EBITDA5.92
Debt / FCFn/a
Interest Coverage2.75

Financialefficiency

MeasureValue
Return on Equity (ROE)9.52%
Return on Assets (ROA)4.65%
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)16.08%
Weighted Average Cost of Capital (WACC)4.82%
Revenue Per Employee5.61M
Profits Per Employee354,721
Employee Count994
Asset Turnover0.63
Inventory Turnover2.88

Taxes

MeasureValue
Income Tax116.11M
Effective Tax Rate24.76%

Stockprice

MeasureValue
Beta (5Y)0.17
52-Week Price Change-0.07%
50-Day Moving Average153.16
200-Day Moving Average147.55
Relative Strength Index (RSI)35.54
Average Volume (20 Days)80,753

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue5.58B
Gross Profit1.72B
Operating Income663.25M
Pretax Income468.97M
Net Income352.59M
EBITDA714.12M
EBIT663.25M
Earnings Per Share (EPS)7.46

Balancesheet

MeasureValue
Cash & Cash Equivalents43.72M
Total Debt4.23B
Net Cash-4.19B
Net Cash Per Share-88.62
Equity (Book Value)3.84B
Book Value Per Share81.27
Working Capital1.24B

Cashflow

MeasureValue
Operating Cash Flow-456.58M
Capital Expenditures-245.67M
Depreciation & Amortization50.87M
Net Borrowing696.53M
Free Cash Flow-702.25M
FCF Per Share-14.86

Margins

MeasureValue
Gross Margin30.83%
Operating Margin11.89%
Pretax Margin8.41%
Profit Margin6.32%
EBITDA Margin12.80%
EBIT Margin11.89%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share2.50
Dividend Yield1.81%
Dividend Growth (YoY)-20.00%
Years of Dividend Growth1
Payout Ratio33.39%
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yield1.81%
Earnings Yield5.39%
FCF Yield-10.73%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 21, 2021
Split TypeForward
Split Ratio1.05

Scores

MeasureValue
Altman Z-Score1.96
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside