Alif Industries Statistics

Total Valuation

Alif Industries has a market cap or net worth of BDT 4.40 billion. The enterprise value is 4.38 billion.

Market Cap	4.40B
Enterprise Value	4.38B

Important Dates

The next estimated earnings date is Sunday, February 2, 2025.

Earnings Date	Feb 2, 2025
Ex-Dividend Date	Nov 24, 2024

Share Statistics

Alif Industries has 48.68 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	48.68M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	31.25%
Owned by Institutions (%)	n/a
Float	32.44M

Valuation Ratios

The trailing PE ratio is 40.15.

PE Ratio	40.15
Forward PE	n/a
PS Ratio	5.60
PB Ratio	4.15
P/TBV Ratio	4.15
P/FCF Ratio	75.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.21, with an EV/FCF ratio of 75.16.

EV / Earnings	40.02
EV / Sales	5.59
EV / EBITDA	37.21
EV / EBIT	39.78
EV / FCF	75.16

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.03.

Current Ratio	3.96
Quick Ratio	3.25
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	0.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	5.23%
Return on Capital (ROIC)	6.46%
Revenue Per Employee	2.08M
Profits Per Employee	289,727
Employee Count	378
Asset Turnover	0.60
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.05%
50-Day Moving Average	84.50
200-Day Moving Average	94.36
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	358,445

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 784.54 million and earned 109.52 million in profits. Earnings per share was 2.25.

Revenue	784.54M
Gross Profit	115.43M
Operating Income	110.18M
Pretax Income	111.19M
Net Income	109.52M
EBITDA	117.80M
EBIT	110.18M
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 37.00 million in cash and 35.27 million in debt, giving a net cash position of 1.73 million or 0.04 per share.

Cash & Cash Equivalents	37.00M
Total Debt	35.27M
Net Cash	1.73M
Net Cash Per Share	0.04
Equity (Book Value)	1.06B
Book Value Per Share	21.75
Working Capital	716.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.38 million and capital expenditures -60,200, giving a free cash flow of 58.32 million.

Operating Cash Flow	58.38M
Capital Expenditures	-60,200
Free Cash Flow	58.32M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 14.71%, with operating and profit margins of 14.04% and 13.96%.

Gross Margin	14.71%
Operating Margin	14.04%
Pretax Margin	14.17%
Profit Margin	13.96%
EBITDA Margin	15.01%
EBIT Margin	14.04%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.91
Dividend Yield	1.01%
Dividend Growth (YoY)	-35.29%
Years of Dividend Growth	1
Payout Ratio	43.98%
Buyback Yield	-0.04%
Shareholder Yield	0.97%
Earnings Yield	2.49%
FCF Yield	1.33%

Dividend Details

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 10.63.

Altman Z-Score	10.63
Piotroski F-Score	n/a