Bangladesh
· Delayed Price · Currency is BDT Alif Industries Statistics
Total Valuation
Alif Industries has a market cap or net worth of BDT 4.23 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alif Industries has 44.25 million shares outstanding.
| Shares Outstanding | 44.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 31.25% |
| Owned by Institutions (%) | n/a |
| Float | 29.49M |
Valuation Ratios
The trailing PE ratio is 38.67.
| PE Ratio | 38.67 |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 4.00 |
| P/FCF Ratio | 72.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.76, with an EV/FCF ratio of 72.59.
| EV / Earnings | 38.65 |
| EV / Sales | 5.40 |
| EV / EBITDA | 35.76 |
| EV / EBIT | 38.22 |
| EV / FCF | 72.59 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 3.33.
| Current Ratio | 3.96 |
| Quick Ratio | 3.25 |
| Debt / Equity | 3.33 |
| 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 6.49%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 5.25% |
| Return on Capital (ROIC) | 6.49% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 289,745 |
| 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 +9.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.87% |
| 50-Day Moving Average | 104.94 |
| 200-Day Moving Average | 98.87 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 592,075 |
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 2.48.
| Revenue | 784.54M |
| Gross Profit | 115.43M |
| Operating Income | 110.77M |
| Pretax Income | 111.20M |
| Net Income | 109.52M |
| EBITDA | 118.39M |
| EBIT | 110.77M |
| Earnings Per Share (EPS) | 2.48 |
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 | 23.93 |
| Working Capital | 716.32M |
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 | 1.32 |
Margins
Gross margin is 14.71%, with operating and profit margins of 14.12% and 13.96%.
| Gross Margin | 14.71% |
| Operating Margin | 14.12% |
| Pretax Margin | 14.17% |
| Profit Margin | 13.96% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 14.12% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.78% |
| Earnings Yield | 2.59% |
| FCF Yield | 1.38% |
Stock Splits
The last stock split was on November 21, 2019. It was a forward split with a ratio of 1.07.
| Last Split Date | Nov 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.07 |