Aman Cotton Fibrous Statistics

Total Valuation

Aman Cotton Fibrous has a market cap or net worth of BDT 1.87 billion. The enterprise value is 2.69 billion.

Market Cap	1.87B
Enterprise Value	2.69B

Important Dates

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

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Aman Cotton Fibrous has 100.83 million shares outstanding. The number of shares has increased by 3.85% in one year.

Current Share Class	n/a
Shares Outstanding	100.83M
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	+1.38%
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	0.95
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	9.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 13.11.

EV / Earnings	-762.23
EV / Sales	1.34
EV / EBITDA	16.74
EV / EBIT	24.30
EV / FCF	13.11

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.49.

Current Ratio	2.55
Quick Ratio	0.89
Debt / Equity	0.49
Debt / EBITDA	10.49
Debt / FCF	8.22
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	1.35%
Revenue Per Employee	3.64M
Profits Per Employee	-6,389
Employee Count	552
Asset Turnover	0.37
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.19%
50-Day Moving Average	17.63
200-Day Moving Average	19.13
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	175,384

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, Aman Cotton Fibrous had revenue of BDT 2.01 billion and -3.53 million in losses. Loss per share was -0.03.

Revenue	2.01B
Gross Profit	184.41M
Operating Income	110.62M
Pretax Income	4.22M
Net Income	-3.53M
EBITDA	160.53M
EBIT	110.62M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 862.03 million in cash and 1.68 billion in debt, giving a net cash position of -822.59 million or -8.16 per share.

Cash & Cash Equivalents	862.03M
Total Debt	1.68B
Net Cash	-822.59M
Net Cash Per Share	-8.16
Equity (Book Value)	3.43B
Book Value Per Share	34.04
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.72 million and capital expenditures -15.68 million, giving a free cash flow of 205.03 million.

Operating Cash Flow	220.72M
Capital Expenditures	-15.68M
Free Cash Flow	205.03M
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 9.18%, with operating and profit margins of 5.51% and -0.18%.

Gross Margin	9.18%
Operating Margin	5.51%
Pretax Margin	0.21%
Profit Margin	-0.18%
EBITDA Margin	7.99%
EBIT Margin	5.51%
FCF Margin	10.21%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.41%.

Dividend Per Share	1.00
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.85%
Shareholder Yield	1.56%
Earnings Yield	-0.19%
FCF Yield	10.99%

Dividend Details

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

Aman Cotton Fibrous has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a