Stock ACI ADVANCED CHEMICAL INDUSTRIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Advanced Chemical Industries Limited

Equities

ACI

BD0455ACI002

Consumer Goods Conglomerates

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
138.2 BDT -2.33% Intraday chart for Advanced Chemical Industries Limited -7.12% -46.89%
Jan. 31 Advanced Chemical Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Advanced Chemical Industries Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 16,765 13,705 11,716 16,642 20,539 19,829
Enterprise Value (EV) 1 48,719 51,366 50,437 59,172 65,976 74,028
P/E ratio 32.4 x -18.5 x -11.1 x 47.9 x 54.1 x -40.1 x
Yield 3.31% 3.64% 3.92% 2.46% 1.77% 1.54%
Capitalization / Revenue 0.3 x 0.22 x 0.17 x 0.21 x 0.21 x 0.17 x
EV / Revenue 0.87 x 0.81 x 0.73 x 0.73 x 0.68 x 0.64 x
EV / EBITDA 12 x 11.4 x 9.03 x 8.79 x 8.75 x 10.1 x
EV / FCF -8.61 x -16.9 x 18.1 x -16.6 x -31.9 x -13.1 x
FCF Yield -11.6% -5.93% 5.53% -6.02% -3.13% -7.65%
Price to Book 1.51 x 1.4 x 1.48 x 1.62 x 1.99 x 2.29 x
Nbr of stocks (in thousands) 76,206 76,206 76,206 76,206 76,206 76,206
Reference price 2 220.0 179.8 153.7 218.4 269.5 260.2
Announcement Date 11/26/18 12/8/19 12/2/20 12/9/21 12/13/22 12/3/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 56,123 63,144 69,475 80,748 96,572 115,355
EBITDA 1 4,060 4,523 5,588 6,730 7,544 7,331
EBIT 1 3,027 3,326 4,054 5,176 5,992 5,703
Operating Margin 5.39% 5.27% 5.83% 6.41% 6.21% 4.94%
Earnings before Tax (EBT) 1 1,422 214.2 -98.63 2,187 2,628 1,653
Net income 1 517 -742 -1,059 347.2 379.6 -494
Net margin 0.92% -1.18% -1.52% 0.43% 0.39% -0.43%
EPS 2 6.784 -9.737 -13.89 4.556 4.982 -6.482
Free Cash Flow 1 -5,658 -3,044 2,788 -3,564 -2,068 -5,662
FCF margin -10.08% -4.82% 4.01% -4.41% -2.14% -4.91%
FCF Conversion (EBITDA) - - 49.9% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 7.274 6.547 6.023 5.383 4.762 4.000
Announcement Date 11/26/18 12/8/19 12/2/20 12/9/21 12/13/22 12/3/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 31,954 37,662 38,721 42,529 45,436 54,200
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.87 x 8.326 x 6.93 x 6.319 x 6.023 x 7.394 x
Free Cash Flow 1 -5,658 -3,044 2,788 -3,564 -2,068 -5,662
ROE (net income / shareholders' equity) 3.79% -8.73% -16% 4.75% 7.66% -0.66%
ROA (Net income/ Total Assets) 3.69% 3.49% 4.12% 4.84% 5.07% 4.28%
Assets 1 13,996 -21,283 -25,682 7,172 7,487 -11,546
Book Value Per Share 2 145.0 129.0 104.0 135.0 135.0 114.0
Cash Flow per Share 2 28.00 30.40 37.80 50.30 42.10 69.20
Capex 1 4,368 3,657 2,671 1,926 2,196 4,234
Capex / Sales 7.78% 5.79% 3.84% 2.38% 2.27% 3.67%
Announcement Date 11/26/18 12/8/19 12/2/20 12/9/21 12/13/22 12/3/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Goods Conglomerates

1st Jan change Capi.
ADVANCED CHEMICAL INDUSTRIES LIMITED Stock Advanced Chemical Industries Limited
-46.89% 95.92M
BERKSHIRE HATHAWAY INC. Stock Berkshire Hathaway Inc.
+11.85% 869B
INTERNATIONAL HOLDING COMPANY Stock International Holding Company
0.00% 239B
HONEYWELL INTERNATIONAL INC. Stock Honeywell International Inc.
-7.75% 126B
HITACHI, LTD. Stock Hitachi, Ltd.
+32.50% 79.32B
ILLINOIS TOOL WORKS INC. Stock Illinois Tool Works Inc.
-5.21% 74.17B
3M COMPANY Stock 3M Company
-16.00% 50.82B
ALPHA DHABI HOLDING Stock Alpha Dhabi Holding
-24.57% 38.6B
MITSUBISHI ELECTRIC CORPORATION Stock Mitsubishi Electric Corporation
+19.71% 31.74B
DANUBE AG Stock Danube AG
+14.46% 29.82B
Consumer Goods Conglomerates
  1. Stock Market
  2. Equities
  3. ACI Stock
  4. Financials Advanced Chemical Industries Limited