Aman Cotton Fibrous Limited (DSE: ACFL)

Aman Cotton Fibrous Statistics

Total Valuation

Aman Cotton Fibrous has a market cap or net worth of BDT 1.80 billion. The enterprise value is 2.64 billion.

Market Cap	1.80B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Aman Cotton Fibrous has 100.83 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	100.83M
Shares Change (YoY)	+0.15%
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	1.11
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of -12.62.

EV / Earnings	-47.41
EV / Sales	1.62
EV / EBITDA	24.44
EV / EBIT	44.18
EV / FCF	-12.62

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.51.

Current Ratio	2.54
Quick Ratio	0.94
Debt / Equity	0.51
Debt / EBITDA	16.14
Debt / FCF	-8.34
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-1.62%
Return on Assets (ROA)	0.67%
Return on Capital (ROIC)	0.74%
Revenue Per Employee	2.95M
Profits Per Employee	-100,812
Employee Count	552
Asset Turnover	0.29
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.45%
50-Day Moving Average	17.42
200-Day Moving Average	19.63
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	53,173

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 1.63 billion and -55.65 million in losses. Loss per share was -0.55.

Revenue	1.63B
Gross Profit	101.50M
Operating Income	59.72M
Pretax Income	-14.62M
Net Income	-55.65M
EBITDA	107.94M
EBIT	59.72M
Loss Per Share	-0.55

Balance Sheet

The company has 908.97 million in cash and 1.74 billion in debt, giving a net cash position of -833.60 million or -8.27 per share.

Cash & Cash Equivalents	908.97M
Total Debt	1.74B
Net Cash	-833.60M
Net Cash Per Share	-8.27
Equity (Book Value)	3.43B
Book Value Per Share	33.99
Working Capital	2.28B

Cash Flow

In the last 12 months, operating cash flow was -180.28 million and capital expenditures -28.78 million, giving a free cash flow of -209.06 million.

Operating Cash Flow	-180.28M
Capital Expenditures	-28.78M
Free Cash Flow	-209.06M
FCF Per Share	-2.07

Margins

Gross margin is 6.23%, with operating and profit margins of 3.66% and -3.41%.

Gross Margin	6.23%
Operating Margin	3.66%
Pretax Margin	-0.90%
Profit Margin	-3.41%
EBITDA Margin	6.62%
EBIT Margin	3.66%
FCF Margin	-12.82%

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	n/a
Buyback Yield	-0.15%
Shareholder Yield	5.43%
Earnings Yield	-3.08%
FCF Yield	-11.58%

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a