DSE:ALIF Statistics

Total Valuation

DSE:ALIF has a market cap or net worth of BDT 1.77 billion. The enterprise value is 1.69 billion.

Market Cap	1.77B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

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

Share Statistics

DSE:ALIF has 259.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	259.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.95%
Owned by Insiders (%)	16.48%
Owned by Institutions (%)	n/a
Float	180.77M

Valuation Ratios

The trailing PE ratio is 21.94.

PE Ratio	21.94
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -5.35.

EV / Earnings	20.99
EV / Sales	1.14
EV / EBITDA	10.06
EV / EBIT	18.83
EV / FCF	-5.35

Financial Position

The company has a current ratio of 13.46, with a Debt / Equity ratio of 0.00.

Current Ratio	13.46
Quick Ratio	11.00
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.01
Interest Coverage	643.93

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	1.68M
Profits Per Employee	91,020
Employee Count	885
Asset Turnover	0.34
Inventory Turnover	7.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.81% in the last 52 weeks. The beta is 0.23, so DSE:ALIF's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-39.81%
50-Day Moving Average	7.25
200-Day Moving Average	7.75
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	306,707

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, DSE:ALIF had revenue of BDT 1.49 billion and earned 80.55 million in profits. Earnings per share was 0.31.

Revenue	1.49B
Gross Profit	127.04M
Operating Income	89.81M
Pretax Income	76.18M
Net Income	80.55M
EBITDA	168.15M
EBIT	89.81M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 81.15 million in cash and 4.50 million in debt, giving a net cash position of 76.64 million or 0.29 per share.

Cash & Cash Equivalents	81.15M
Total Debt	4.50M
Net Cash	76.64M
Net Cash Per Share	0.29
Equity (Book Value)	3.95B
Book Value Per Share	15.18
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -308.49 million and capital expenditures -7.82 million, giving a free cash flow of -316.31 million.

Operating Cash Flow	-308.49M
Capital Expenditures	-7.82M
Free Cash Flow	-316.31M
FCF Per Share	-1.22

Full Cash Flow Statement

Margins

Gross margin is 8.55%, with operating and profit margins of 6.05% and 5.42%.

Gross Margin	8.55%
Operating Margin	6.05%
Pretax Margin	5.13%
Profit Margin	5.42%
EBITDA Margin	11.32%
EBIT Margin	6.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.10
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.14%
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	4.56%
FCF Yield	-17.90%

Dividend Details

Stock Splits

The last stock split was on November 21, 2019. It was a forward split with a ratio of 1.08.

Last Split Date	Nov 21, 2019
Split Type	Forward
Split Ratio	1.08

Scores

DSE:ALIF has an Altman Z-Score of 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a