Bangladesh · Delayed Price · Currency is BDT DSE:ALIF Statistics
Total Valuation
DSE:ALIF has a market cap or net worth of BDT 1.09 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 24, 2024 |
Share Statistics
DSE:ALIF has 259.93 million shares outstanding.
| Current Share Class | 259.93M |
| Shares Outstanding | 259.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 16.48% |
| Owned by Institutions (%) | n/a |
| Float | 180.77M |
Valuation Ratios
The trailing PE ratio is 15.07.
| PE Ratio | 15.07 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of -9.40.
| EV / Earnings | 14.82 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 11.42 |
| EV / FCF | -9.40 |
Financial Position
The company has a current ratio of 11.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.68 |
| Quick Ratio | 9.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.04 |
| Interest Coverage | 17.65 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 81,865 |
| Employee Count | 885 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, DSE:ALIF has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | 8.78% |
Stock Price Statistics
The stock price has decreased by -44.74% in the last 52 weeks. The beta is 0.20, so DSE:ALIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -44.74% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 360,351 |
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 1.36 billion and earned 72.45 million in profits. Earnings per share was 0.28.
| Revenue | 1.36B |
| Gross Profit | 129.77M |
| Operating Income | 94.03M |
| Pretax Income | 79.43M |
| Net Income | 72.45M |
| EBITDA | 171.55M |
| EBIT | 94.03M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 22.58 million in cash and 4.50 million in debt, giving a net cash position of 18.08 million or 0.07 per share.
| Cash & Cash Equivalents | 22.58M |
| Total Debt | 4.50M |
| Net Cash | 18.08M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 15.25 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was -106.39 million and capital expenditures -7.82 million, giving a free cash flow of -114.21 million.
| Operating Cash Flow | -106.39M |
| Capital Expenditures | -7.82M |
| Free Cash Flow | -114.21M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 9.56%, with operating and profit margins of 6.93% and 5.34%.
| Gross Margin | 9.56% |
| Operating Margin | 6.93% |
| Pretax Margin | 5.85% |
| Profit Margin | 5.34% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 6.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 6.64% |
| FCF Yield | -10.46% |
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 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 4.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 3 |