Stock ACFL AMAN COTTON FIBROUS LIMITED
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Financials Aman Cotton Fibrous Limited

Equities

ACFL

BD0477AMCFL2

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 23:00:00 04/06/2024 BST 		5-day change 1st Jan Change
18.5 BDT -1.07% Intraday chart for Aman Cotton Fibrous Limited +4.52% -30.19%
05-29 Aman Cotton Fibrous Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-11 Aman Cotton Fibrous Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 3,559 1,875 4,598 2,793 2,672
Enterprise Value (EV) 1 3,776 2,542 5,792 3,792 3,311
P/E ratio 16.7 x 38.8 x 36.5 x 36.6 x -28.1 x
Yield 2.83% - 2.41% 3.61% 3.77%
Capitalization / Revenue 2.78 x 1.91 x 2.83 x 1.68 x 1.21 x
EV / Revenue 2.95 x 2.59 x 3.57 x 2.28 x 1.5 x
EV / EBITDA 11.4 x 15.3 x 17.5 x 20.1 x 19 x
EV / FCF -20 x 5.85 x -6.62 x 22.1 x 7.48 x
FCF Yield -5% 17.1% -15.1% 4.52% 13.4%
Price to Book 0.83 x 0.55 x 1.31 x 0.79 x 0.77 x
Nbr of stocks (in thousands) 100,833 100,833 100,833 100,833 100,833
Reference price 2 35.30 18.60 45.60 27.70 26.50
Announcement Date 18/11/19 14/12/21 14/12/21 29/11/22 23/11/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,610 1,279 981.3 1,624 1,665 2,201
EBITDA 1 413.3 332.3 166.5 331.5 188.8 174.3
EBIT 1 351.4 267.8 108.4 279 133.6 123.3
Operating Margin 21.83% 20.94% 11.05% 17.17% 8.02% 5.6%
Earnings before Tax (EBT) 1 303 254.7 62.27 149.5 104.4 -64.88
Net income 1 257.3 204.8 48.74 125.9 76.41 -95.21
Net margin 15.98% 16.02% 4.97% 7.75% 4.59% -4.33%
EPS 2 3.216 2.109 0.4800 1.249 0.7578 -0.9442
Free Cash Flow 1 26.58 -189 434.1 -874.9 171.3 442.9
FCF margin 1.65% -14.78% 44.24% -53.86% 10.29% 20.13%
FCF Conversion (EBITDA) 6.43% - 260.74% - 90.73% 254.11%
FCF Conversion (Net income) 10.33% - 890.71% - 224.17% -
Dividend per Share 2 1.000 1.000 - 1.100 1.000 1.000
Announcement Date 28/10/18 18/11/19 14/12/21 14/12/21 29/11/22 23/11/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 868 217 666 1,194 999 639
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.099 x 0.6524 x 4.002 x 3.601 x 5.291 x 3.666 x
Free Cash Flow 1 26.6 -189 434 -875 171 443
ROE (net income / shareholders' equity) 7.9% 5.32% 1.26% 3.65% 2.17% -2.71%
ROA (Net income/ Total Assets) 4.9% 3.27% 1.25% 3.15% 1.45% 1.4%
Assets 1 5,251 6,263 3,889 3,997 5,270 -6,813
Book Value Per Share 2 42.30 42.80 33.70 34.70 35.10 34.50
Cash Flow per Share 2 1.480 7.960 7.790 7.560 7.540 8.560
Capex 1 41.9 285 0.19 297 0.11 1.3
Capex / Sales 2.6% 22.25% 0.02% 18.29% 0.01% 0.06%
Announcement Date 28/10/18 18/11/19 14/12/21 14/12/21 29/11/22 23/11/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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