Bangladesh
· Delayed Price · Currency is BDT Alif Industries Statistics
Total Valuation
Alif Industries has a market cap or net worth of BDT 2.49 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Nov 24, 2024 |
Share Statistics
Alif Industries has 48.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 48.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 29.16% |
| Owned by Institutions (%) | n/a |
| Float | 33.46M |
Valuation Ratios
The trailing PE ratio is 19.27.
| PE Ratio | 19.27 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.10 |
| EV / Sales | 2.79 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 16.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92
| Current Ratio | 3.92 |
| Quick Ratio | 3.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 12.91% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 601,556 |
| Employee Count | 209 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.22% in the last 52 weeks. The beta is 0.00, so Alif Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -49.22% |
| 50-Day Moving Average | 73.88 |
| 200-Day Moving Average | 87.25 |
| Relative Strength Index (RSI) | 25.12 |
| Average Volume (20 Days) | 1,373,329 |
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, Alif Industries had revenue of BDT 885.05 million and earned 129.33 million in profits. Earnings per share was 2.66.
| Revenue | 885.05M |
| Gross Profit | 151.47M |
| Operating Income | 146.11M |
| Pretax Income | 144.54M |
| Net Income | 129.33M |
| EBITDA | 153.43M |
| EBIT | 146.11M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 21.49 million in cash and n/a in debt, giving a net cash position of 21.49 million or 0.44 per share.
| Cash & Cash Equivalents | 21.49M |
| Total Debt | n/a |
| Net Cash | 21.49M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 23.19 |
| Working Capital | 799.46M |
Cash Flow
| Operating Cash Flow | -27.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.11%, with operating and profit margins of 16.51% and 14.61%.
| Gross Margin | 17.11% |
| Operating Margin | 16.51% |
| Pretax Margin | 16.33% |
| Profit Margin | 14.61% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 16.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -35.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.78% |
| Earnings Yield | 5.19% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 24, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Alif Industries has an Altman Z-Score of 11.68.
| Altman Z-Score | 11.68 |
| Piotroski F-Score | n/a |