Aman Cotton Fibrous PLC. (DSE:ACFL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
23.20
-0.20 (-0.85%)
At close: Jul 23, 2026

Aman Cotton Fibrous PLC. Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,7942,3191,9222,2011,6651,624
Revenue Growth
-26.11%20.66%-12.65%32.17%2.49%65.54%
Gross Profit
83.12181.71185.41177.17184.34327.75
Operating Income
48.62138.51112.06123.3133.57278.96
Net Income
22.7520.99-25.23-95.2176.41125.92
Earnings Per Share
0.230.21-0.25-0.940.761.25
EPS Growth
-----39.32%160.16%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
854.471,362878.74863.6760.11762.07
Total Debt
1,4001,4441,5161,5031,7591,956
Net Cash (Debt)
-545.92-81.43-637.64-639.01-998.87-1,194
Net Cash Growth
------
Net Cash Per Share
-5.41-0.81-6.32-6.34-9.91-11.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
387.94751.1160.29604.07332.25-525.07
Capital Expenditures
-1.92-0.93-28.93-1.3-0.11-297.1
Free Cash Flow
386.02750.17131.36602.77332.14-822.17
Free Cash Flow Growth
-43.86%471.07%-78.21%81.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
4.63%7.83%9.65%8.05%11.07%20.18%
Operating Margin
2.71%5.97%5.83%5.60%8.02%17.17%
Pretax Margin
3.16%1.57%0.37%-2.95%6.27%9.20%
Profit Margin
1.27%0.91%-1.31%-4.33%4.59%7.75%
FCF Margin
21.52%32.34%6.83%27.39%19.95%-50.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
1.0001.0001.0001.0001.0001.100
Dividend Per Share Growth
0%0%0%0%-9.09%-
Dividend Yield
4.31%6.93%6.65%4.36%4.33%3.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
100.6173.02--36.5536.52
P/FCF Ratio
5.932.0412.824.438.41-
PS Ratio
1.280.660.881.211.682.83