Aman Cotton Fibrous Limited (DSE:ACFL)

Aman Cotton Fibrous Statistics

Total Valuation

DSE:ACFL has a market cap or net worth of BDT 1.63 billion. The enterprise value is 1.98 billion.

Market Cap	1.63B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

DSE:ACFL has 100.83 million shares outstanding.

Current Share Class	100.83M
Shares Outstanding	100.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.67
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	2.38
P/OCF Ratio	2.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 2.89.

EV / Earnings	-103.89
EV / Sales	0.82
EV / EBITDA	9.31
EV / EBIT	12.14
EV / FCF	2.89

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.44.

Current Ratio	2.60
Quick Ratio	1.00
Debt / Equity	0.44
Debt / EBITDA	6.93
Debt / FCF	2.15
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	3.64M
Profits Per Employee	-28,674
Employee Count	552
Asset Turnover	0.44
Inventory Turnover	1.39

Taxes

In the past 12 months, DSE:ACFL has paid 5.65 million in taxes.

Income Tax	5.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.50, so DSE:ACFL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-14.29%
50-Day Moving Average	15.27
200-Day Moving Average	17.12
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	110,888

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 2.43 billion and -19.10 million in losses. Loss per share was -0.19.

Revenue	2.43B
Gross Profit	240.60M
Operating Income	163.48M
Pretax Income	-13.45M
Net Income	-19.10M
EBITDA	213.05M
EBIT	163.48M
Loss Per Share	-0.19

Balance Sheet

The company has 1.12 billion in cash and 1.48 billion in debt, giving a net cash position of -350.48 million or -3.48 per share.

Cash & Cash Equivalents	1.12B
Total Debt	1.48B
Net Cash	-350.48M
Net Cash Per Share	-3.48
Equity (Book Value)	3.37B
Book Value Per Share	33.38
Working Capital	2.29B

Cash Flow

In the last 12 months, operating cash flow was 688.01 million and capital expenditures -443,499, giving a free cash flow of 687.56 million.

Operating Cash Flow	688.01M
Capital Expenditures	-443,499
Free Cash Flow	687.56M
FCF Per Share	6.82

Margins

Gross margin is 9.91%, with operating and profit margins of 6.74% and -0.79%.

Gross Margin	9.91%
Operating Margin	6.74%
Pretax Margin	-0.55%
Profit Margin	-0.79%
EBITDA Margin	8.78%
EBIT Margin	6.74%
FCF Margin	28.33%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.17%.

Dividend Per Share	1.00
Dividend Yield	6.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	-1.17%
FCF Yield	42.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6