Financials ACME Pesticides Limited

Equities

ACMEPL

BD0496APL002

End-of-day quote Dhaka S.E. 03:30:00 20/06/2024 am IST 5-day change 1st Jan Change
16 BDT +1.91% Intraday chart for ACME Pesticides Limited +1.27% -54.80%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 4,590 4,779
Enterprise Value (EV) 1 4,559 4,954
P/E ratio 22.5 x 36.8 x
Yield 1.47% 0.03%
Capitalization / Revenue 2.88 x 3.97 x
EV / Revenue 2.87 x 4.11 x
EV / EBITDA 14.3 x 20.1 x
EV / FCF -38.7 x -30.3 x
FCF Yield -2.59% -3.3%
Price to Book 1.89 x 1.93 x
Nbr of stocks (in thousands) 1,35,000 1,35,000
Reference price 2 34.00 35.40
Announcement Date 13/12/22 27/03/24
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,187 1,313 1,539 1,683 1,591 1,205
EBITDA 1 192.8 257.3 298.1 339.8 319.5 246.4
EBIT 1 156.8 207.9 252 284.7 255.1 184.1
Operating Margin 13.22% 15.83% 16.38% 16.91% 16.04% 15.28%
Earnings before Tax (EBT) 1 141 189.9 226.5 255.3 229.4 160.4
Net income 1 110.7 167.5 194.7 222.1 188.8 130
Net margin 9.33% 12.76% 12.66% 13.19% 11.87% 10.79%
EPS 2 2.198 3.128 2.002 2.115 1.513 0.9629
Free Cash Flow 1 -51.78 -54.2 -215.7 -114.1 -117.9 -163.7
FCF margin -4.36% -4.13% -14.02% -6.78% -7.41% -13.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.5000 0.0100
Announcement Date 18/09/18 24/10/19 18/11/20 05/10/21 13/12/22 27/03/24
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 270 157 154 208 - 175
Net Cash position 1 - - - - 31 -
Leverage (Debt/EBITDA) 1.399 x 0.6088 x 0.5154 x 0.6108 x - 0.7103 x
Free Cash Flow 1 -51.8 -54.2 -216 -114 -118 -164
ROE (net income / shareholders' equity) 20.9% 23.8% 15.3% 12.1% 8.64% 5.3%
ROA (Net income/ Total Assets) 7.14% 8.39% 8.5% 8.12% 6.16% 3.9%
Assets 1 1,550 1,997 2,291 2,734 3,067 3,331
Book Value Per Share 2 195.0 82.50 16.40 18.50 18.00 18.30
Cash Flow per Share 2 0.3700 3.880 0.5200 0.1000 2.010 0.6900
Capex 1 151 188 352 268 176 204
Capex / Sales 12.76% 14.29% 22.88% 15.92% 11.07% 16.95%
Announcement Date 18/09/18 24/10/19 18/11/20 05/10/21 13/12/22 27/03/24
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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