Aman Cotton Fibrous Limited (DSE:ACFL)

Aman Cotton Fibrous Statistics

Total Valuation

DSE:ACFL has a market cap or net worth of BDT 1.76 billion. The enterprise value is 2.32 billion.

Market Cap	1.76B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

DSE:ACFL has 100.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	61.88%
Owned by Institutions (%)	n/a
Float	35.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	3.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 4.63.

EV / Earnings	-134.00
EV / Sales	1.04
EV / EBITDA	12.34
EV / EBIT	16.76
EV / FCF	4.63

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.42.

Current Ratio	2.70
Quick Ratio	0.92
Debt / Equity	0.42
Debt / EBITDA	7.61
Debt / FCF	2.86
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	3.43M
Profits Per Employee	-26,594
Employee Count	552
Asset Turnover	0.40
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.27% in the last 52 weeks. The beta is 0.48, so DSE:ACFL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-19.27%
50-Day Moving Average	17.82
200-Day Moving Average	17.97
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	100,406

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:ACFL had revenue of BDT 2.24 billion and -17.34 million in losses. Loss per share was -0.17.

Revenue	2.24B
Gross Profit	214.55M
Operating Income	138.59M
Pretax Income	-9.63M
Net Income	-17.34M
EBITDA	188.35M
EBIT	138.59M
Loss Per Share	-0.17

Balance Sheet

The company has 875.34 million in cash and 1.43 billion in debt, giving a net cash position of -558.83 million or -5.54 per share.

Cash & Cash Equivalents	875.34M
Total Debt	1.43B
Net Cash	-558.83M
Net Cash Per Share	-5.54
Equity (Book Value)	3.42B
Book Value Per Share	33.96
Working Capital	2.32B

Cash Flow

In the last 12 months, operating cash flow was 502.08 million and capital expenditures -530,199, giving a free cash flow of 501.55 million.

Operating Cash Flow	502.08M
Capital Expenditures	-530,199
Free Cash Flow	501.55M
FCF Per Share	4.97

Margins

Gross margin is 9.59%, with operating and profit margins of 6.19% and -0.77%.

Gross Margin	9.59%
Operating Margin	6.19%
Pretax Margin	-0.43%
Profit Margin	-0.77%
EBITDA Margin	8.42%
EBIT Margin	6.19%
FCF Margin	22.41%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.71%.

Dividend Per Share	1.00
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	-0.98%
FCF Yield	28.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSE:ACFL has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a