Bangladesh
· Delayed Price · Currency is BDT ALIF Statistics
Total Valuation
Alif Manufacturing Company has a market cap or net worth of BDT 1.98 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.72B |
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 Manufacturing Company has 259.93 million shares outstanding.
| Shares Outstanding | 259.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 16.48% |
| Owned by Institutions (%) | n/a |
| Float | 144.45M |
Valuation Ratios
The trailing PE ratio is 21.95.
| PE Ratio | 21.95 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 22.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 19.19.
| EV / Earnings | 19.13 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 15.65 |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.32 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 5.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 1.55% |
| Return on Capital (ROIC) | 1.67% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 101,693 |
| Employee Count | 885 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 394,612 |
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 Manufacturing Company had revenue of BDT 1.56 billion and earned 90.00 million in profits. Earnings per share was 0.35.
| Revenue | 1.56B |
| Gross Profit | 152.22M |
| Operating Income | 110.05M |
| Pretax Income | 106.10M |
| Net Income | 90.00M |
| EBITDA | 187.41M |
| EBIT | 110.05M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 755.52 million in cash and 501.84 million in debt, giving a net cash position of 253.68 million or 0.98 per share.
| Cash & Cash Equivalents | 755.52M |
| Total Debt | 501.84M |
| Net Cash | 253.68M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 15.02 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 97.10 million and capital expenditures -7.39 million, giving a free cash flow of 89.72 million.
| Operating Cash Flow | 97.10M |
| Capital Expenditures | -7.39M |
| Free Cash Flow | 89.72M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 9.74%, with operating and profit margins of 7.04% and 5.76%.
| Gross Margin | 9.74% |
| Operating Margin | 7.04% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.76% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 7.04% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | 4.56% |
| FCF Yield | 4.54% |
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
Alif Manufacturing Company has an Altman Z-Score of 3.46.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | n/a |