DSE : ACMELAB
The ACME Laboratories Ltd. — Financial statements
Pharmaceutical Preparations · Bangladesh
Last price 77.9 BDT (At close: Oct 29, 2026) · Market cap 16.48B
Latest research: The ACME Laboratories valuation report: fair value BDT 64.9–137 (Oct 2026) · ACME's debt took 48% of FY2025 operating profit, limiting fair value to BDT 65–137 (base 105)
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Financial statements
The ACME Laboratories Ltd. (ACMELAB) reported revenue of 40.05B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 40.05B | 35.94B | 31.93B | 26.95B | 23.86B | 20.77B |
| Cost of Revenue | 23.40B | 20.80B | 18.72B | 16.05B | 14.46B | 12.77B |
| Gross Profit | 16.64B | 15.14B | 13.22B | 10.90B | 9.40B | 8.00B |
| Selling, General & Admin | 9.93B | 8.53B | 7.54B | 6.42B | 5.38B | 4.46B |
| Other Operating Expenses | 3.90M | 3.90M | 3.90M | 3.89M | 3.73M | -96.44M |
| Operating Expenses | 9.93B | 8.54B | 7.54B | 6.43B | 5.39B | 4.36B |
| Operating Income | 6.71B | 6.60B | 5.67B | 4.47B | 4.02B | 3.64B |
| Interest Expense | -3.14B | -3.24B | -2.28B | -1.43B | -1.29B | -1.59B |
| Interest & Investment Income | 11.95M | 11.95M | 5.55M | 6.99M | 5.73M | 18.01M |
| Currency Exchange Gain (Loss) | -108.25M | -108.25M | -388.43M | -197.48M | -91.93M | 18.62M |
| Other Non Operating Income (Expenses) | 102.88M | 95.63M | 199.91M | 32.71M | 55.34M | -16.38M |
| EBT Excluding Unusual Items | 3.58B | 3.36B | 3.21B | 2.89B | 2.69B | 2.07B |
| Gain (Loss) on Sale of Assets | -9.41M | -9.41M | -3.94M | 3.86M | 1.31M | 179.23K |
| Asset Writedown | -1.37M | |||||
| Other Unusual Items | 4.30M | 4.30M | 646.31K | |||
| Pretax Income | 3.57B | 3.36B | 3.20B | 2.89B | 2.69B | 2.07B |
| Income Tax Expense | 906.27M | 931.25M | 747.54M | 589.65M | 582.25M | 504.27M |
| Net Income | 2.67B | 2.43B | 2.46B | 2.30B | 2.11B | 1.57B |
| Net Income to Common | 2.67B | 2.43B | 2.46B | 2.30B | 2.11B | 1.57B |
| Shares Outstanding (Basic) | 211.60M | 211.60M | 211.60M | 211.60M | 211.60M | 211.60M |
| Shares Outstanding (Diluted) | 211.60M | 211.60M | 211.60M | 211.60M | 211.60M | 211.60M |
| EPS (Basic) | 12.60 | 11.48 | 11.61 | 10.89 | 9.98 | 7.42 |
| EPS (Diluted) | 12.60 | 11.48 | 11.61 | 10.89 | 9.98 | 7.42 |
| Free Cash Flow | 3.17B | 101.99M | -2.16B | -4.00B | -615.35M | 915.26M |
| Free Cash Flow Per Share | 14.98 | 0.48 | -10.22 | -18.91 | -2.91 | 4.33 |
| Dividend Per Share | 3.50 | 3.50 | 3.50 | 3.30 | 3.00 | 2.50 |
| Gross Margin | 41.55% | 42.13% | 41.39% | 40.46% | 39.40% | 38.51% |
| Operating Margin | 16.75% | 18.38% | 17.77% | 16.60% | 16.83% | 17.52% |
| Profit Margin | 6.66% | 6.76% | 7.69% | 8.55% | 8.85% | 7.56% |
| Free Cash Flow Margin | 7.92% | 0.28% | -6.77% | -14.85% | -2.58% | 4.41% |
| EBITDA | 8.93B | 8.44B | 7.23B | 5.88B | 5.37B | 4.97B |
| EBITDA Margin | 22.30% | 23.49% | 22.63% | 21.83% | 22.50% | 23.93% |
| D&A For EBITDA | 2.22B | 1.84B | 1.55B | 1.41B | 1.35B | 1.33B |
| EBIT | 6.71B | 6.60B | 5.67B | 4.47B | 4.02B | 3.64B |
| EBIT Margin | 16.75% | 18.38% | 17.77% | 16.60% | 16.83% | 17.52% |
| Effective Tax Rate | 25.37% | 27.72% | 23.33% | 20.38% | 21.62% | 24.32% |
| Advertising Expenses | 196.15M | 178.77M | 146.59M | 138.99M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.46B | 1.93B | 1.75B | 1.46B | 1.24B | 1.59B |
| Short-Term Investments | 1.35B | 114.92M | 56.32M | 50.45M | 48.14M | 180.12M |
| Cash & Short-Term Investments | 3.81B | 2.04B | 1.81B | 1.51B | 1.29B | 1.77B |
| Accounts Receivable | 3.70B | 3.61B | 3.26B | 2.71B | 2.24B | 2.22B |
| Other Receivables | 24.82M | 120.52M | 20.13M | 19.89M | 19.81M | 19.93M |
| Receivables | 3.73B | 3.73B | 3.28B | 2.72B | 2.26B | 2.24B |
| Inventory | 12.07B | 12.59B | 11.87B | 10.23B | 7.88B | 5.12B |
| Prepaid Expenses | 32.50M | 23.54M | 17.36M | 15.61M | 14.01M | 13.09M |
| Other Current Assets | 6.59B | 7.13B | 6.89B | 6.66B | 5.91B | 6.19B |
| Total Current Assets | 26.22B | 25.51B | 23.86B | 21.14B | 17.34B | 15.34B |
| Property, Plant & Equipment | 33.18B | 32.85B | 31.73B | 29.24B | 25.60B | 25.10B |
| Long-Term Investments | 30.20M | 30.38M | 30.20M | 31.52M | 32.88M | 35.51M |
| Other Intangible Assets | 101.63M | 3.88K | 15.50K | |||
| Total Assets | 59.54B | 58.39B | 55.62B | 50.41B | 42.97B | 40.48B |
| Accounts Payable | 529.23M | 514.07M | 603.67M | 490.89M | 449.00M | 350.25M |
| Accrued Expenses | 677.17M | 481.93M | 600.01M | 553.26M | 574.63M | 508.59M |
| Short-Term Debt | 14.67B | 15.61B | 15.05B | 12.52B | 9.38B | 7.14B |
| Current Portion of Long-Term Debt | 1.95B | 2.12B | 2.12B | 2.05B | 2.33B | 2.60B |
| Current Portion of Leases | 26.95M | 27.86M | 21.49M | 21.86M | 22.33M | 14.27M |
| Current Income Taxes Payable | 4.02B | 3.28B | 3.02B | 3.26B | 2.66B | 2.86B |
| Current Unearned Revenue | 64.32M | 111.83M | 48.20M | 14.46M | 8.33M | |
| Other Current Liabilities | 3.45M | 3.80M | 3.83M | 6.51M | 4.38M | 7.23M |
| Total Current Liabilities | 21.89B | 22.10B | 21.53B | 18.95B | 15.44B | 13.49B |
| Long-Term Debt | 7.03B | 7.07B | 6.75B | 6.17B | 4.17B | 5.44B |
| Long-Term Leases | 69.49M | 77.40M | 44.87M | 62.29M | 73.20M | 62.88M |
| Pension & Post-Retirement Benefits | 1.83B | 1.63B | 1.45B | 1.03B | 691.75M | 500.46M |
| Long-Term Deferred Tax Liabilities | 725.03M | 767.68M | 790.57M | 903.14M | 907.59M | 873.54M |
| Total Liabilities | 31.55B | 31.65B | 30.57B | 27.11B | 21.28B | 20.37B |
| Common Stock | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B |
| Additional Paid-In Capital | 5.13B | 5.13B | 5.13B | 5.13B | 5.13B | 5.13B |
| Retained Earnings | 15.85B | 14.57B | 12.83B | 11.03B | 9.30B | 7.67B |
| Comprehensive Income & Other | 4.90B | 4.93B | 4.98B | 5.02B | 5.14B | 5.19B |
| Shareholders' Equity | 27.99B | 26.74B | 25.05B | 23.30B | 21.69B | 20.11B |
| Total Liabilities & Equity | 59.54B | 58.39B | 55.62B | 50.41B | 42.97B | 40.48B |
| Total Debt | 23.76B | 24.92B | 23.99B | 20.83B | 15.98B | 15.26B |
| Net Cash (Debt) | -19.95B | -22.87B | -22.18B | -19.32B | -14.69B | -13.49B |
| Net Cash Per Share | -94.28 | -108.09 | -104.82 | -91.32 | -69.44 | -63.74 |
| Filing Date Shares Outstanding | 211.60M | 211.60M | 211.60M | 211.60M | 211.60M | 211.60M |
| Total Common Shares Outstanding | 211.60M | 211.60M | 211.60M | 211.60M | 211.60M | 211.60M |
| Working Capital | 4.33B | 3.41B | 2.33B | 2.18B | 1.91B | 1.85B |
| Book Value Per Share | 132.27 | 126.37 | 118.39 | 110.09 | 102.50 | 95.04 |
| Tangible Book Value | 27.89B | 26.74B | 25.05B | 23.30B | 21.69B | 20.11B |
| Tangible Book Value Per Share | 131.79 | 126.37 | 118.39 | 110.09 | 102.50 | 95.04 |
| Land | 5.55B | 5.42B | 5.23B | 5.23B | 4.97B | |
| Buildings | 14.31B | 12.24B | 9.65B | 8.11B | 6.77B | |
| Machinery | 16.69B | 17.35B | 16.54B | 13.02B | 12.93B | |
| Construction In Progress | 3.19B | 3.76B | 4.37B | 4.82B | 5.44B |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 2.67B | 2.43B | 2.46B | 2.30B | 2.11B | 1.57B |
| Depreciation & Amortization | 2.26B | 1.87B | 1.59B | 1.44B | 1.38B | 1.35B |
| Other Operating Activities | 890.08M | 936.36M | -110.57M | -1.33M | 9.13M | 1.13M |
| Change in Other Net Operating Assets | -85.60M | -2.05B | -1.98B | -2.48B | -2.39B | -248.35M |
| Operating Cash Flow | 5.73B | 3.18B | 1.95B | 1.26B | 1.14B | 2.69B |
| Capital Expenditures | -2.56B | -3.08B | -4.12B | -5.26B | -1.75B | -1.78B |
| Sale of Property, Plant & Equipment | 11.74M | 21.01M | 8.87M | 21.83M | 1.42M | 4.22M |
| Investment in Securities | -21.41M | -58.60M | -5.87M | -2.30M | 131.97M | 94.25M |
| Other Investing Activities | 3.13M | 1.98M | 1.42M | 1.67M | 1.21M | 1.06M |
| Investing Cash Flow | -2.56B | -3.12B | -4.11B | -5.24B | -1.62B | -1.68B |
| Short-Term Debt Issued | 559.62M | 2.53B | 3.14B | 2.24B | ||
| Long-Term Debt Issued | 329.16M | 646.71M | 1.72B | 477.40M | ||
| Total Debt Issued | -890.13M | 888.78M | 3.18B | 4.86B | 2.24B | 477.40M |
| Short-Term Debt Repaid | -1.17B | |||||
| Long-Term Debt Repaid | -39.06M | -20.45M | -30.31M | -1.58B | -19.40M | |
| Lease Payments | -33.40M | -39.06M | -20.45M | -30.31M | -43.93M | -19.40M |
| Total Debt Repaid | -521.60M | -39.06M | -20.45M | -30.31M | -1.58B | -1.19B |
| Net Debt Issued (Repaid) | -1.41B | 849.72M | 3.16B | 4.83B | 657.67M | -716.25M |
| Common Dividends Paid | -741.03M | -740.64M | -700.96M | -632.68M | -531.86M | -528.51M |
| Financing Cash Flow | -2.15B | 109.09M | 2.45B | 4.20B | 125.81M | -1.24B |
| Net Cash Flow | 1.00B | 175.48M | 296.64M | 216.47M | -354.94M | -229.97M |
| Free Cash Flow | 3.17B | 101.99M | -2.16B | -4.00B | -615.35M | 915.26M |
| Free Cash Flow Margin | 7.92% | 0.28% | -6.77% | -14.85% | -2.58% | 4.41% |
| Free Cash Flow Per Share | 14.98 | 0.48 | -10.22 | -18.91 | -2.91 | 4.33 |
| Levered Free Cash Flow | 3.02B | -524.07M | -2.85B | -4.84B | -1.19B | 432.04M |
| Unlevered Free Cash Flow | 4.98B | 1.50B | -1.42B | -3.95B | -381.06M | 1.42B |
| Free Cash Flow After Leases | 3.14B | 62.94M | -2.18B | -4.03B | -659.28M | 895.86M |
| Cash Interest Paid | 3.18B | 3.27B | 2.32B | 1.46B | 1.31B | 1.60B |
| Cash Income Tax Paid | 807.18M | 891.30M | 801.75M | 562.75M | 707.08M | 392.30M |
| Change in Working Capital | -85.60M | -2.05B | -1.98B | -2.48B | -2.36B | -232.07M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 16.48B | 15.28B | 14.49B | 18.20B | 18.81B | 15.60B |
| Enterprise Value | 36.43B | 37.78B | 34.66B | 35.30B | 31.97B | 29.26B |
| Last Close Price | 77.90 | 68.79 | 62.30 | 75.18 | 74.97 | 60.47 |
| PE Ratio | 6.18 | 6.29 | 5.90 | 7.90 | 8.91 | 9.94 |
| PS Ratio | 0.41 | 0.42 | 0.45 | 0.68 | 0.79 | 0.75 |
| PB Ratio | 0.59 | 0.57 | 0.58 | 0.78 | 0.87 | 0.78 |
| P/TBV Ratio | 0.59 | 0.57 | 0.58 | 0.78 | 0.87 | 0.78 |
| P/FCF Ratio | 5.20 | 149.79 | 17.04 | |||
| P/OCF Ratio | 2.88 | 4.80 | 7.41 | 14.46 | 16.56 | 5.79 |
| EV/Sales Ratio | 0.91 | 1.05 | 1.09 | 1.31 | 1.34 | 1.41 |
| EV/EBITDA Ratio | 4.07 | 4.47 | 4.80 | 6.00 | 5.96 | 5.89 |
| EV/EBIT Ratio | 5.43 | 5.72 | 6.11 | 7.89 | 7.96 | 8.04 |
| EV/FCF Ratio | 11.49 | 370.42 | 31.97 | |||
| Debt / Equity Ratio | 0.85 | 0.93 | 0.96 | 0.89 | 0.74 | 0.76 |
| Debt / EBITDA Ratio | 2.65 | 2.94 | 3.30 | 3.52 | 2.96 | 3.06 |
| Debt / FCF Ratio | 7.50 | 244.28 | 16.68 | |||
| Net Debt / Equity Ratio | 0.71 | 0.85 | 0.89 | 0.83 | 0.68 | 0.67 |
| Net Debt / EBITDA Ratio | 2.23 | 2.71 | 3.07 | 3.29 | 2.74 | 2.71 |
| Net Debt / FCF Ratio | 6.29 | 224.26 | -10.26 | -4.83 | -23.88 | 14.74 |
| Asset Turnover | 0.68 | 0.63 | 0.60 | 0.58 | 0.57 | 0.52 |
| Inventory Turnover | 1.86 | 1.70 | 1.69 | 1.77 | 2.22 | 2.47 |
| Quick Ratio | 0.34 | 0.26 | 0.24 | 0.22 | 0.23 | 0.30 |
| Current Ratio | 1.20 | 1.15 | 1.11 | 1.11 | 1.12 | 1.14 |
| Return on Equity (ROE) | 9.86% | 9.38% | 10.16% | 10.24% | 10.10% | 8.02% |
| Return on Assets (ROA) | 7.10% | 7.24% | 6.69% | 5.99% | 6.02% | 5.69% |
| Return on Invested Capital (ROIC) | 10.47% | 9.86% | 9.68% | 9.02% | 9.00% | 8.28% |
| Return on Capital Employed (ROCE) | 17.80% | 18.20% | 16.60% | 14.20% | 14.60% | 13.50% |
| Earnings Yield | 16.17% | 15.90% | 16.95% | 12.66% | 11.22% | 10.06% |
| FCF Yield | 19.23% | 0.67% | -14.92% | -21.99% | -3.27% | 5.87% |
| Dividend Yield | 4.49% | 4.85% | 5.11% | 3.84% | 3.38% | 3.39% |
| Payout Ratio | 27.80% | 30.50% | 28.54% | 27.46% | 25.20% | 33.68% |
| Total Shareholder Return | 4.49% | 4.85% | 5.11% | 3.84% | 3.38% | 3.39% |