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