Alif Industries Limited (DSE: AIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
87.70
+0.20 (0.23%)
At close: Feb 2, 2025

Alif Industries Statistics

Total Valuation

Alif Industries has a market cap or net worth of BDT 4.30 billion. The enterprise value is 4.29 billion.

Market Cap 4.30B
Enterprise Value 4.29B

Important Dates

The last earnings date was 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.

Current Share Class n/a
Shares Outstanding 48.68M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 29.16%
Owned by Institutions (%) n/a
Float 33.46M

Valuation Ratios

The trailing PE ratio is 37.47.

PE Ratio 37.47
Forward PE n/a
PS Ratio 5.02
PB Ratio 3.84
P/TBV Ratio 3.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.36
EV / Sales 5.00
EV / EBITDA 31.13
EV / EBIT 32.98
EV / FCF n/a

Financial Position

The company has a current ratio of 4.82

Current Ratio 4.82
Quick Ratio 4.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE) 10.58%
Return on Assets (ROA) 6.29%
Return on Invested Capital (ROIC) 7.49%
Return on Capital Employed (ROCE) 11.58%
Revenue Per Employee 4.10M
Profits Per Employee 549,477
Employee Count 209
Asset Turnover 0.66
Inventory Turnover 5.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.49% in the last 52 weeks. The beta is 0.15, so Alif Industries's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +29.49%
50-Day Moving Average 90.11
200-Day Moving Average 95.71
Relative Strength Index (RSI) 43.65
Average Volume (20 Days) 322,030

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 857.61 million and earned 114.84 million in profits. Earnings per share was 2.36.

Revenue 857.61M
Gross Profit 135.44M
Operating Income 130.09M
Pretax Income 129.09M
Net Income 114.84M
EBITDA 137.42M
EBIT 130.09M
Earnings Per Share (EPS) 2.36
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 12.19M
Total Debt n/a
Net Cash 12.19M
Net Cash Per Share 0.25
Equity (Book Value) 1.12B
Book Value Per Share 23.02
Working Capital 789.18M
Full Balance Sheet

Cash Flow

Operating Cash Flow -27.41M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.79%, with operating and profit margins of 15.17% and 13.39%.

Gross Margin 15.79%
Operating Margin 15.17%
Pretax Margin 15.05%
Profit Margin 13.39%
EBITDA Margin 16.02%
EBIT Margin 15.17%
FCF Margin n/a

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 n/a
Payout Ratio 36.76%
Buyback Yield n/a
Shareholder Yield 1.01%
Earnings Yield 2.67%
FCF Yield n/a
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 14.37.

Altman Z-Score 14.37
Piotroski F-Score n/a