DSE : ACFL
Aman Cotton Fibrous PLC. — Key statistics
Textile Mill Products · Bangladesh
Last price 22.2 BDT (At close: Oct 29, 2026) · Market cap 2.24B
Latest research: Aman Cotton Fibrous financial analysis: 93.4% of FY2025 sales to one related party, 75.42% utilisation (Oct 2026) · Aman Cotton Fibrous: a 6,780 MT Gazipur cotton-yarn mill that sold 93.4% of FY2025 yarn by value to Aman Tex Ltd.
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Technical report: trend, RSI, support and resistance, charts
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.24B |
| Enterprise Value | 2.78B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Dec 6, 2026 |
Shares
| Measure | Value |
|---|
| 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 |
Ratios
| Measure | Value |
|---|
| PE Ratio | 98.39 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 122.39 |
| EV / Sales | 1.55 |
| EV / EBITDA | 23.95 |
| EV / EBIT | 57.27 |
| EV / FCF | 7.21 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.90 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 12.05 |
| Debt / FCF | 3.63 |
| Interest Coverage | 0.93 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 622 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.24 |
Taxes
| Measure | Value |
|---|
| Income Tax | 34.01M |
| Effective Tax Rate | 59.92% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +21.98% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 20.60 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 55,956 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.79B |
| Gross Profit | 83.12M |
| Operating Income | 48.62M |
| Pretax Income | 56.76M |
| Net Income | 22.75M |
| EBITDA | 116.24M |
| EBIT | 48.62M |
| Earnings Per Share (EPS) | 0.23 |
Balancesheet
| Measure | Value |
|---|
| 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 | 33.20 |
| Working Capital | 2.25B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 387.94M |
| Capital Expenditures | -1.92M |
| Depreciation & Amortization | 67.62M |
| Net Borrowing | -74.95M |
| Free Cash Flow | 386.02M |
| FCF Per Share | 3.83 |
Margins
| Measure | Value |
|---|
| Gross Margin | 4.63% |
| Operating Margin | 2.71% |
| Pretax Margin | 3.16% |
| Profit Margin | 1.27% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 2.71% |
| FCF Margin | 21.52% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 223.33% |
| FCF Payout Ratio | 26.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.51% |
| Earnings Yield | 1.02% |
| FCF Yield | 17.24% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |