Aman Cotton Fibrous PLC. (DSE:ACFL)

Aman Cotton Fibrous PLC. Statistics

Total Valuation

DSE:ACFL has a market cap or net worth of BDT 1.88 billion. The enterprise value is 2.42 billion.

Market Cap	1.88B
Enterprise Value	2.42B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Dec 2, 2025

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 (%)	69.02%
Owned by Institutions (%)	n/a
Float	28.03M

Valuation Ratios

The trailing PE ratio is 82.96.

PE Ratio	82.96
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	4.86
P/OCF Ratio	4.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.04, with an EV/FCF ratio of 6.27.

EV / Earnings	106.43
EV / Sales	1.35
EV / EBITDA	26.04
EV / EBIT	49.80
EV / FCF	6.27

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.42.

Current Ratio	2.90
Quick Ratio	0.77
Debt / Equity	0.42
Debt / EBITDA	15.06
Debt / FCF	3.63
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.23%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	2.91M
Profits Per Employee	36,933
Employee Count	646
Asset Turnover	0.34
Inventory Turnover	1.24

Taxes

In the past 12 months, DSE:ACFL has paid 34.01 million in taxes.

Income Tax	34.01M
Effective Tax Rate	59.92%

Stock Price Statistics

The stock price has increased by +17.83% in the last 52 weeks. The beta is 0.25, so DSE:ACFL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+17.83%
50-Day Moving Average	17.89
200-Day Moving Average	18.14
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	62,333

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 1.79 billion and earned 22.75 million in profits. Earnings per share was 0.22.

Revenue	1.79B
Gross Profit	83.95M
Operating Income	48.62M
Pretax Income	56.76M
Net Income	22.75M
EBITDA	92.98M
EBIT	48.62M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 854.47 million in cash and 1.40 billion in debt, with a net cash position of -545.92 million or -5.41 per share.

Cash & Cash Equivalents	854.47M
Total Debt	1.40B
Net Cash	-545.92M
Net Cash Per Share	-5.41
Equity (Book Value)	3.35B
Book Value Per Share	43.85
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was 387.94 million and capital expenditures -1.92 million, giving a free cash flow of 386.02 million.

Operating Cash Flow	387.94M
Capital Expenditures	-1.92M
Depreciation & Amortization	45.12M
Net Borrowing	45.98M
Free Cash Flow	386.02M
FCF Per Share	3.83

Margins

Gross margin is 4.68%, with operating and profit margins of 2.71% and 1.27%.

Gross Margin	4.68%
Operating Margin	2.71%
Pretax Margin	3.16%
Profit Margin	1.27%
EBITDA Margin	5.18%
EBIT Margin	2.71%
FCF Margin	21.52%

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	223.33%
Buyback Yield	n/a
Shareholder Yield	5.41%
Earnings Yield	1.21%
FCF Yield	20.58%

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

Altman Z-Score	n/a
Piotroski F-Score	6