Alif Industries Statistics

Total Valuation

Alif Industries has a market cap or net worth of BDT 2.09 billion. The enterprise value is 2.07 billion.

Market Cap	2.09B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Nov 24, 2024

Share Statistics

Alif Industries has 48.68 million shares outstanding.

Current Share Class	48.68M
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 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	2.36
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.02
EV / Sales	2.34
EV / EBITDA	13.47
EV / EBIT	14.18
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 -63.87% in the last 52 weeks. The beta is -0.02, so Alif Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-63.87%
50-Day Moving Average	48.13
200-Day Moving Average	76.26
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	611,818

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-27.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.11%.

Dividend Per Share	0.91
Dividend Yield	2.11%
Dividend Growth (YoY)	-35.29%
Years of Dividend Growth	n/a
Payout Ratio	32.59%
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	6.18%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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