DSE:ALIF Statistics

Total Valuation

DSE:ALIF has a market cap or net worth of BDT 1.51 billion. The enterprise value is 1.49 billion.

Market Cap	1.51B
Enterprise Value	1.49B

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

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 20.81.

PE Ratio	20.81
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.38
P/TBV Ratio	0.38
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 8.68, with an EV/FCF ratio of -13.04.

EV / Earnings	20.56
EV / Sales	1.10
EV / EBITDA	8.68
EV / EBIT	15.84
EV / FCF	-13.04

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 -26.25% in the last 52 weeks. The beta is 0.21, so DSE:ALIF's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-26.25%
50-Day Moving Average	6.27
200-Day Moving Average	7.27
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	197,466

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.69%.

Dividend Per Share	0.10
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.83%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	4.81%
FCF Yield	-7.58%

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 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