Alif Manufacturing Company Ltd. (DSE: ALIF)

DSE: ALIF Statistics

Total Valuation

Alif Manufacturing Company has a market cap or net worth of BDT 1.82 billion. The enterprise value is 1.66 billion.

Market Cap	1.82B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 24, 2024

Share Statistics

Alif Manufacturing Company has 259.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	259.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	16.48%
Owned by Institutions (%)	n/a
Float	144.45M

Valuation Ratios

The trailing PE ratio is 20.22.

PE Ratio	20.22
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	20.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 18.54.

EV / Earnings	18.49
EV / Sales	1.06
EV / EBITDA	8.88
EV / EBIT	15.12
EV / FCF	18.54

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 -47.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.37%
50-Day Moving Average	7.17
200-Day Moving Average	8.94
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	500,975

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 1.43%.

Dividend Per Share	0.10
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.84%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	4.95%
FCF Yield	4.93%

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