DSE : ACMEPL
ACME Pesticides Limited — Financial statements
Agricultural Chemicals · Bangladesh
Last price 23.1 BDT (At close: Oct 29, 2026) · Market cap 3.12B
Latest research: ACME Pesticides financial analysis: revenue down 71%, gross loss, 441-day receivables, qualified audit (Oct 2026) · ACME Pesticides: revenue down 71% in four years, a gross loss, receivables at 441 days and a qualified audit
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Financial statements
ACME Pesticides Limited (ACMEPL) reported revenue of 392.55M 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 | 392.55M | 481.70M | 711.34M | 1.20B | 1.59B | 1.68B |
| Cost of Revenue | 405.86M | 522.16M | 700.05M | 912.92M | 1.16B | 1.22B |
| Gross Profit | -13.31M | -40.46M | 11.29M | 291.72M | 428.76M | 458.65M |
| Selling, General & Admin | 75.46M | 88.94M | 88.24M | 107.66M | 173.61M | 173.90M |
| Operating Expenses | 75.46M | 88.94M | 88.24M | 107.66M | 173.61M | 173.90M |
| Operating Income | -88.77M | -129.40M | -76.95M | 184.07M | 255.15M | 284.74M |
| Interest Expense | -30.64M | -27.65M | -24.92M | -32.99M | -34.71M | -29.74M |
| Interest & Investment Income | 9.95M | 9.03M | 5.28M | 9.45M | 8.98M | 115.49K |
| Other Non Operating Income (Expenses) | -69.39K | 31.37K | 59.71K | -83.78K | -43.34K | 211.41K |
| Pretax Income | -109.54M | -147.99M | -96.53M | 160.44M | 229.38M | 255.33M |
| Income Tax Expense | 6.98M | 5.81M | 6.22M | 30.45M | 40.57M | 33.24M |
| Net Income | -116.52M | -153.79M | -102.75M | 129.99M | 188.80M | 222.09M |
| Net Income to Common | -116.52M | -153.79M | -102.75M | 129.99M | 188.80M | 222.09M |
| Shares Outstanding (Basic) | 135.00M | 135.00M | 135.00M | 135.00M | 124.81M | 105.00M |
| Shares Outstanding (Diluted) | 135.00M | 135.00M | 135.00M | 135.00M | 124.81M | 105.00M |
| EPS (Basic) | -0.86 | -1.14 | -0.76 | 0.96 | 1.51 | 2.12 |
| EPS (Diluted) | -0.86 | -1.14 | -0.76 | 0.96 | 1.51 | 2.12 |
| Free Cash Flow | 8.44M | 9.32M | 32.26M | -134.31M | 7.54M | -24.11M |
| Free Cash Flow Per Share | 0.06 | 0.07 | 0.24 | -0.99 | 0.06 | -0.23 |
| Dividend Per Share | 0.00 | 0.00 | 0.03 | 0.01 | 0.50 | |
| Gross Margin | -3.39% | -8.40% | 1.59% | 24.22% | 26.95% | 27.25% |
| Operating Margin | -22.61% | -26.86% | -10.82% | 15.28% | 16.04% | 16.91% |
| Profit Margin | -29.68% | -31.93% | -14.45% | 10.79% | 11.87% | 13.19% |
| Free Cash Flow Margin | 2.15% | 1.94% | 4.54% | -11.15% | 0.47% | -1.43% |
| EBITDA | -38.08M | -77.24M | -19.95M | 246.44M | 319.48M | 339.77M |
| EBITDA Margin | -9.70% | -16.04% | -2.80% | 20.46% | 20.08% | 20.18% |
| D&A For EBITDA | 50.69M | 52.15M | 56.99M | 62.37M | 64.33M | 55.03M |
| EBIT | -88.77M | -129.40M | -76.95M | 184.07M | 255.15M | 284.74M |
| EBIT Margin | -22.61% | -26.86% | -10.82% | 15.28% | 16.04% | 16.91% |
| Effective Tax Rate | 18.98% | 17.69% | 13.02% | |||
| Advertising Expenses | 2.29M | 4.83M | 5.17M | 9.26M | 9.72M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 102.18M | 98.07M | 94.66M | 92.89M | 270.76M | 10.07M |
| Cash & Short-Term Investments | 102.18M | 98.07M | 94.66M | 92.89M | 270.76M | 10.07M |
| Accounts Receivable | 715.48M | 581.89M | 489.78M | 289.80M | 320.62M | 273.50M |
| Other Receivables | 809.46K | 741.91K | 416.74K | 385.41K | 1.16M | |
| Receivables | 716.29M | 582.63M | 490.20M | 290.19M | 321.78M | 273.50M |
| Inventory | 123.90M | 290.67M | 485.41M | 752.67M | 458.17M | 383.73M |
| Other Current Assets | 100.58M | 99.93M | 98.93M | 63.37M | 96.81M | 52.69M |
| Total Current Assets | 1.04B | 1.07B | 1.17B | 1.20B | 1.15B | 719.99M |
| Property, Plant & Equipment | 1.67B | 1.72B | 1.78B | 1.84B | 1.71B | 1.60B |
| Other Intangible Assets | 1.44M | 142.52K | 322.52K | 502.52K | 682.52K | |
| Other Long-Term Assets | -1.00 | -1.00 | ||||
| Total Assets | 2.72B | 2.79B | 2.95B | 3.04B | 2.86B | 2.32B |
| Accounts Payable | 39.48M | 38.63M | 68.87M | 85.48M | 10.82M | 15.37M |
| Accrued Expenses | 18.29M | 20.35M | 20.55M | 18.28M | 30.40M | 29.07M |
| Current Portion of Long-Term Debt | 19.57M | 11.58M | 10.62M | 10.57M | 9.08M | 8.49M |
| Current Portion of Leases | 15.57M | 51.26M | 46.86M | 56.13M | 61.35M | 36.23M |
| Current Income Taxes Payable | 122.47M | 119.31M | 114.49M | 113.33M | 79.96M | 62.61M |
| Other Current Liabilities | 1.13M | 1.13M | 3.51M | 9.27M | ||
| Total Current Liabilities | 216.51M | 242.27M | 264.90M | 293.05M | 191.61M | 151.76M |
| Long-Term Debt | 47.20M | 50.10M | 44.95M | 39.67M | 41.42M | 48.78M |
| Long-Term Leases | 262.89M | 209.59M | 192.45M | 161.57M | 127.91M | 124.10M |
| Long-Term Deferred Tax Liabilities | 74.10M | 72.71M | 71.72M | 69.77M | 65.74M | 60.34M |
| Other Long-Term Liabilities | 1.00 | -1.00 | -1.00 | -1.00 | ||
| Total Liabilities | 600.70M | 574.66M | 574.03M | 564.06M | 426.69M | 384.98M |
| Common Stock | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.05B |
| Retained Earnings | 764.63M | 865.50M | 1.02B | 1.13B | 1.08B | 889.90M |
| Shareholders' Equity | 2.11B | 2.22B | 2.37B | 2.48B | 2.43B | 1.94B |
| Total Liabilities & Equity | 2.72B | 2.79B | 2.95B | 3.04B | 2.86B | 2.32B |
| Total Debt | 345.22M | 322.53M | 294.88M | 267.93M | 239.76M | 217.60M |
| Net Cash (Debt) | -243.04M | -224.46M | -200.22M | -175.04M | 31.00M | -207.53M |
| Net Cash Per Share | -1.80 | -1.66 | -1.48 | -1.30 | 0.25 | -1.98 |
| Filing Date Shares Outstanding | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 105.00M |
| Total Common Shares Outstanding | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 105.00M |
| Working Capital | 826.44M | 829.03M | 904.30M | 906.07M | 955.91M | 568.24M |
| Book Value Per Share | 15.66 | 16.41 | 17.58 | 18.35 | 17.99 | 18.48 |
| Tangible Book Value | 2.11B | 2.22B | 2.37B | 2.48B | 2.43B | 1.94B |
| Tangible Book Value Per Share | 15.65 | 16.41 | 17.57 | 18.34 | 17.99 | 18.47 |
| Land | 558.95M | 558.95M | 558.95M | 558.95M | 558.95M | 479.58M |
| Buildings | 598.57M | 598.57M | 598.57M | 598.57M | 598.57M | 545.33M |
| Machinery | 834.24M | 730.40M | 730.40M | 730.40M | 730.40M | 656.56M |
| Construction In Progress | 153.89M | 257.72M | 257.72M | 257.72M | 53.52M | 83.77M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -116.52M | -153.79M | -102.75M | 129.99M | 188.80M | 222.09M |
| Depreciation & Amortization | 61.30M | 58.49M | 64.03M | 70.19M | 73.02M | 64.68M |
| Other Amortization | 324.76K | 142.52K | 180.00K | 180.00K | 180.00K | 180.00K |
| Other Operating Activities | 34.90M | 31.01M | 26.39M | 51.58M | 59.50M | 38.96M |
| Change in Accounts Receivable | -120.48M | -92.44M | -200.01M | 31.60M | -48.29M | -53.60M |
| Change in Inventory | 175.06M | 194.74M | 267.26M | -294.50M | -74.44M | -35.90M |
| Change in Accounts Payable | -26.65M | -30.24M | -16.61M | 74.66M | -4.55M | -2.49M |
| Change in Other Net Operating Assets | 506.91K | 1.41M | -6.23M | 6.20M | -10.50M | 9.99M |
| Operating Cash Flow | 8.44M | 9.32M | 32.26M | 69.90M | 183.73M | 243.91M |
| Capital Expenditures | -204.21M | -176.19M | -268.02M | |||
| Sale (Purchase) of Intangibles | -1.62M | |||||
| Other Investing Activities | 20.00M | -20.00M | ||||
| Investing Cash Flow | -1.62M | -184.21M | -196.19M | -268.02M | ||
| Long-Term Debt Issued | 27.65M | 26.95M | 28.43M | 28.94M | 10.88M | |
| Total Debt Issued | 30.64M | 27.65M | 26.95M | 28.43M | 28.94M | 10.88M |
| Long-Term Debt Repaid | -258.81K | -6.77M | -1.32M | |||
| Total Debt Repaid | -258.81K | -6.77M | -1.32M | |||
| Net Debt Issued (Repaid) | 30.64M | 27.65M | 26.95M | 28.17M | 22.17M | 9.56M |
| Issuance of Common Stock | 300.00M | |||||
| Common Dividends Paid | -923.11K | -5.33M | -58.23M | |||
| Other Financing Activities | -31.26M | -28.23M | -57.44M | -33.50M | -49.02M | -29.77M |
| Financing Cash Flow | -1.55M | -5.92M | -30.49M | -63.56M | 273.15M | -20.21M |
| Miscellaneous Cash Flow Adjustments | -1.00 | |||||
| Net Cash Flow | 5.28M | 3.41M | 1.77M | -177.87M | 260.69M | -44.32M |
| Free Cash Flow | 8.44M | 9.32M | 32.26M | -134.31M | 7.54M | -24.11M |
| Free Cash Flow Margin | 2.15% | 1.94% | 4.54% | -11.15% | 0.47% | -1.43% |
| Free Cash Flow Per Share | 0.06 | 0.07 | 0.24 | -0.99 | 0.06 | -0.23 |
| Levered Free Cash Flow | 15.01M | 33.78M | 13.30M | -163.71M | -117.91M | -114.14M |
| Unlevered Free Cash Flow | 34.16M | 51.07M | 28.88M | -143.09M | -96.22M | -95.55M |
| Free Cash Flow After Leases | 8.44M | 9.32M | 32.26M | -134.31M | 7.54M | -24.11M |
| Cash Interest Paid | 33.50M | 29.77M | ||||
| Cash Income Tax Paid | 3.31M | 3.03M | 4.86M | 12.37M | 16.02M | 24.05M |
| Change in Working Capital | 28.43M | 73.48M | 44.41M | -182.04M | -137.77M | -82.00M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.12B | 1.65B | 2.00B | 4.78B | 4.59B | |
| Enterprise Value | 3.36B | 1.86B | 2.20B | 4.75B | 4.55B | |
| Last Close Price | 23.10 | 12.20 | 14.77 | 35.31 | 33.44 | |
| PE Ratio | 36.77 | 24.31 | ||||
| PS Ratio | 7.94 | 3.42 | 2.81 | 3.97 | 2.88 | |
| PB Ratio | 1.47 | 0.74 | 0.84 | 1.93 | 1.89 | |
| P/TBV Ratio | 1.48 | 0.74 | 0.84 | 1.93 | 1.89 | |
| P/FCF Ratio | 369.40 | 176.65 | 61.93 | 608.56 | ||
| P/OCF Ratio | 369.40 | 176.65 | 61.93 | 68.37 | 24.98 | |
| EV/Sales Ratio | 8.56 | 3.87 | 3.09 | 3.94 | 2.86 | |
| EV/EBITDA Ratio | 19.27 | 14.23 | ||||
| EV/EBIT Ratio | 25.80 | 17.82 | ||||
| EV/FCF Ratio | 398.19 | 200.00 | 68.07 | 602.74 | ||
| Debt / Equity Ratio | 0.16 | 0.15 | 0.12 | 0.11 | 0.10 | 0.11 |
| Debt / EBITDA Ratio | 1.05 | 0.73 | 0.62 | |||
| Debt / FCF Ratio | 40.89 | 34.59 | 9.14 | 31.79 | ||
| Net Debt / Equity Ratio | 0.12 | 0.10 | 0.08 | 0.07 | -0.01 | 0.11 |
| Net Debt / EBITDA Ratio | -6.38 | -2.91 | -10.03 | 0.71 | -0.10 | 0.61 |
| Net Debt / FCF Ratio | 28.79 | 24.07 | 6.21 | -1.30 | -4.11 | -8.61 |
| Asset Turnover | 0.14 | 0.17 | 0.24 | 0.41 | 0.61 | 0.77 |
| Inventory Turnover | 1.92 | 1.35 | 1.13 | 1.51 | 2.76 | 3.35 |
| Quick Ratio | 3.78 | 2.81 | 2.21 | 1.31 | 3.09 | 1.87 |
| Current Ratio | 4.82 | 4.42 | 4.41 | 4.09 | 5.99 | 4.74 |
| Return on Equity (ROE) | -5.36% | -6.70% | -4.24% | 5.30% | 8.64% | 12.14% |
| Return on Assets (ROA) | -2.00% | -2.82% | -1.61% | 3.90% | 6.16% | 8.12% |
| Return on Invested Capital (ROIC) | -3.72% | -5.16% | -2.95% | 5.91% | 9.24% | 12.33% |
| Return on Capital Employed (ROCE) | -3.60% | -5.10% | -2.90% | 6.70% | 9.60% | 13.10% |
| Earnings Yield | -3.74% | -9.34% | -5.14% | 2.72% | 4.11% | |
| FCF Yield | 0.27% | 0.57% | 1.62% | -2.81% | 0.16% | |
| Dividend Yield | 0.00% | 0.01% | 0.17% | 0.03% | 1.47% | |
| Payout Ratio | 44.80% | |||||
| Buyback Yield / Dilution | -8.17% | -18.87% | -7.93% | |||
| Total Shareholder Return | 0.00% | 0.01% | 0.17% | -8.14% | -17.39% | -7.93% |