Bangladesh · Delayed Price · Currency is BDT Aman Cotton Fibrous PLC. Statistics
Total Valuation
DSE:ACFL has a market cap or net worth of BDT 1.80 billion. The enterprise value is 2.45 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
DSE:ACFL has 100.83 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 100.83M |
| Shares Outstanding | 100.83M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.02% |
| Owned by Institutions (%) | n/a |
| Float | 28.03M |
Valuation Ratios
The trailing PE ratio is 244.28.
| PE Ratio | 244.28 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 3.30.
| EV / Earnings | 330.98 |
| EV / Sales | 1.09 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 20.06 |
| EV / FCF | 3.30 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.67 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 8.84 |
| Debt / FCF | 1.99 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 3.07% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 11,438 |
| Employee Count | 621 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, DSE:ACFL has paid 35.81 million in taxes.
| Income Tax | 35.81M |
| Effective Tax Rate | 82.90% |
Stock Price Statistics
The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.42, so DSE:ACFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.72% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 17.53 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 99,435 |
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 earned 7.39 million in profits. Earnings per share was 0.07.
| Revenue | 2.24B |
| Gross Profit | 163.19M |
| Operating Income | 121.92M |
| Pretax Income | 43.20M |
| Net Income | 7.39M |
| EBITDA | 166.88M |
| EBIT | 121.92M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 835.12 million in cash and 1.48 billion in debt, giving a net cash position of -640.67 million or -6.35 per share.
| Cash & Cash Equivalents | 835.12M |
| Total Debt | 1.48B |
| Net Cash | -640.67M |
| Net Cash Per Share | -6.35 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 33.74 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 743.26 million and capital expenditures -1.92 million, giving a free cash flow of 741.34 million.
| Operating Cash Flow | 743.26M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 741.34M |
| FCF Per Share | 7.35 |
Margins
Gross margin is 7.30%, with operating and profit margins of 5.45% and 0.33%.
| Gross Margin | 7.30% |
| Operating Margin | 5.45% |
| Pretax Margin | 1.93% |
| Profit Margin | 0.33% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.45% |
| FCF Margin | 33.15% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,364.67% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 0.41% |
| FCF Yield | 41.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |