Aman Cotton Fibrous PLC. (DSE:ACFL)
23.20
-0.20 (-0.85%)
At close: Jul 23, 2026
Aman Cotton Fibrous PLC. Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,794 | 2,319 | 1,922 | 2,201 | 1,665 | 1,624 |
Revenue Growth | -26.11% | 20.66% | -12.65% | 32.17% | 2.49% | 65.54% |
Gross Profit Gross Profit Growth | 83.12 | 181.71 | 185.41 | 177.17 | 184.34 | 327.75 |
Operating Income Operating Income Growth | 48.62 | 138.51 | 112.06 | 123.3 | 133.57 | 278.96 |
Net Income Net Income Growth | 22.75 | 20.99 | -25.23 | -95.21 | 76.41 | 125.92 |
Earnings Per Share EPS Growth | 0.23 | 0.21 | -0.25 | -0.94 | 0.76 | 1.25 |
EPS Growth | - | - | - | - | -39.32% | 160.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 854.47 | 1,362 | 878.74 | 863.6 | 760.11 | 762.07 |
Total Debt Total Debt Growth | 1,400 | 1,444 | 1,516 | 1,503 | 1,759 | 1,956 |
Net Cash (Debt) Net Cash Growth | -545.92 | -81.43 | -637.64 | -639.01 | -998.87 | -1,194 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.41 | -0.81 | -6.32 | -6.34 | -9.91 | -11.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 387.94 | 751.1 | 160.29 | 604.07 | 332.25 | -525.07 |
Capital Expenditures CapEx Growth | -1.92 | -0.93 | -28.93 | -1.3 | -0.11 | -297.1 |
Free Cash Flow Free Cash Flow Growth | 386.02 | 750.17 | 131.36 | 602.77 | 332.14 | -822.17 |
Free Cash Flow Growth | -43.86% | 471.07% | -78.21% | 81.48% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.100 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -9.09% | - |
Dividend Yield | 4.31% | 6.93% | 6.65% | 4.36% | 4.33% | 3.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 100.61 | 73.02 | - | - | 36.55 | 36.52 |
P/FCF Ratio | 5.93 | 2.04 | 12.82 | 4.43 | 8.41 | - |
PS Ratio | 1.28 | 0.66 | 0.88 | 1.21 | 1.68 | 2.83 |