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 2.40 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
DSE:ACFL has 100.83 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 100.83M |
| Shares Outstanding | 100.83M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | +8.05% |
| Owned by Insiders (%) | 69.02% |
| Owned by Institutions (%) | n/a |
| Float | 28.03M |
Valuation Ratios
The trailing PE ratio is 108.27.
| PE Ratio | 108.27 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 4.86.
| EV / Earnings | 144.11 |
| EV / Sales | 1.11 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 27.58 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.79 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 11.19 |
| Debt / FCF | 2.99 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 26,845 |
| Employee Count | 646 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, DSE:ACFL has paid 29.55 million in taxes.
| Income Tax | 29.55M |
| Effective Tax Rate | 63.94% |
Stock Price Statistics
The stock price has increased by +2.29% 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 | +2.29% |
| 50-Day Moving Average | 17.64 |
| 200-Day Moving Average | 17.92 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 26,312 |
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 2.16 billion and earned 16.67 million in profits. Earnings per share was 0.17.
| Revenue | 2.16B |
| Gross Profit | 123.55M |
| Operating Income | 87.12M |
| Pretax Income | 46.22M |
| Net Income | 16.67M |
| EBITDA | 132.23M |
| EBIT | 87.12M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 882.63 million in cash and 1.48 billion in debt, with a net cash position of -597.52 million or -5.93 per share.
| Cash & Cash Equivalents | 882.63M |
| Total Debt | 1.48B |
| Net Cash | -597.52M |
| Net Cash Per Share | -5.93 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 33.21 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 496.80 million and capital expenditures -1.99 million, giving a free cash flow of 494.81 million.
| Operating Cash Flow | 496.80M |
| Capital Expenditures | -1.99M |
| Depreciation & Amortization | 45.12M |
| Net Borrowing | 45.98M |
| Free Cash Flow | 494.81M |
| FCF Per Share | 4.91 |
Margins
Gross margin is 5.71%, with operating and profit margins of 4.03% and 0.77%.
| Gross Margin | 5.71% |
| Operating Margin | 4.03% |
| Pretax Margin | 2.14% |
| Profit Margin | 0.77% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 4.03% |
| FCF Margin | 22.87% |
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 | 306.51% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 0.92% |
| FCF Yield | 27.41% |
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 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |