Stock ACIFORMULA ACI FORMULATIONS LIMITED
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Financials ACI Formulations Limited

Equities

ACIFORMULA

BD0480ACIFL4

Agricultural Chemicals

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
122.2 BDT -0.65% Intraday chart for ACI Formulations Limited -1.61% -21.16%
Feb. 18 ACI Formulations Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 ACI Formulations Limited Recommends Cash Dividend for the Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7,366 6,858 4,959 6,669 7,470 7,380
Enterprise Value (EV) 1 10,014 8,513 6,424 8,148 9,945 9,979
P/E ratio 62.8 x 52.6 x 53.5 x 31.2 x 30.8 x 31.4 x
Yield 2.14% 2.3% 1.81% 2.02% 1.58% 1.6%
Capitalization / Revenue 1.77 x 1.69 x 1.45 x 1.73 x 1.76 x 1.49 x
EV / Revenue 2.41 x 2.1 x 1.88 x 2.11 x 2.34 x 2.01 x
EV / EBITDA 24.9 x 17.8 x 15.7 x 17.5 x 20.1 x 17.8 x
EV / FCF -12.9 x 7.48 x 18 x 157 x -11 x -269 x
FCF Yield -7.72% 13.4% 5.57% 0.64% -9.07% -0.37%
Price to Book 2.95 x 2.78 x 2.06 x 2.22 x 2.4 x 2.42 x
Nbr of stocks (in thousands) 47,250 47,250 47,250 47,250 47,250 47,250
Reference price 2 155.9 145.1 105.0 141.1 158.1 156.2
Announcement Date 8/29/18 10/24/19 10/28/20 12/13/21 12/13/22 10/26/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4,153 4,052 3,424 3,865 4,247 4,960
EBITDA 1 401.4 477.7 409.8 464.8 495.7 560.8
EBIT 1 337.8 409.3 344.3 417.8 454.4 514.8
Operating Margin 8.13% 10.1% 10.06% 10.81% 10.7% 10.38%
Earnings before Tax (EBT) 1 166.3 184.3 126.2 290.9 328.8 312
Net income 1 117.2 130.3 92.73 213.5 242.9 234.9
Net margin 2.82% 3.22% 2.71% 5.52% 5.72% 4.74%
EPS 2 2.481 2.758 1.963 4.518 5.140 4.970
Free Cash Flow 1 -773.6 1,138 357.8 52.04 -902.1 -37.04
FCF margin -18.63% 28.09% 10.45% 1.35% -21.24% -0.75%
FCF Conversion (EBITDA) - 238.27% 87.31% 11.2% - -
FCF Conversion (Net income) - 873.35% 385.84% 24.38% - -
Dividend per Share 2 3.333 3.333 1.905 2.857 2.500 2.500
Announcement Date 8/29/18 10/24/19 10/28/20 12/13/21 12/13/22 10/26/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2,648 1,655 1,465 1,479 2,475 2,599
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.596 x 3.465 x 3.576 x 3.183 x 4.992 x 4.634 x
Free Cash Flow 1 -774 1,138 358 52 -902 -37
ROE (net income / shareholders' equity) 4.75% 5.25% 3.81% 7.9% 7.94% 7.62%
ROA (Net income/ Total Assets) 3.77% 4.11% 3.73% 4.68% 4.68% 4.9%
Assets 1 3,111 3,170 2,486 4,561 5,187 4,798
Book Value Per Share 2 52.80 52.20 50.80 63.60 65.90 64.60
Cash Flow per Share 2 5.550 6.320 5.280 4.060 4.750 4.190
Capex 1 63.8 219 23.6 11.1 30.3 112
Capex / Sales 1.54% 5.4% 0.69% 0.29% 0.71% 2.26%
Announcement Date 8/29/18 10/24/19 10/28/20 12/13/21 12/13/22 10/26/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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