Alltex Industries Limited (DSE: ALLTEX)

Alltex Industries Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	532	828	979	1,410	688	392
Market Cap Growth	-28.00%	-15.43%	-30.56%	104.88%	75.71%	-38.60%
Enterprise Value	3,902	4,266	4,314	4,477	3,574	3,083
Last Close Price	9.50	14.80	17.50	25.20	12.25	6.97
PE Ratio	48.76	-	-	127.62	-	-
PS Ratio	1.45	2.22	2.45	1.83	3.44	2.37
PB Ratio	0.48	0.74	3.18	2.88	2.10	0.64
P/TBV Ratio	0.63	0.74	3.18	2.88	2.10	0.64
P/FCF Ratio	44.86	27.61	-	402.02	13.83	214.95
P/OCF Ratio	14.57	12.46	7.20	4.18	8.42	17.37
EV/Sales Ratio	10.65	11.44	10.79	5.81	17.87	18.68
EV/EBITDA Ratio	25.38	31.13	24.35	13.16	-	-
EV/EBIT Ratio	49.42	69.15	33.45	15.42	-	-
EV/FCF Ratio	329.23	142.18	-	1276.25	71.82	1691.40
Debt / Equity Ratio	3.03	3.01	11.10	6.52	9.02	4.50
Debt / EBITDA Ratio	21.67	24.49	19.28	9.39	-	-
Debt / FCF Ratio	284.95	111.85	-	910.58	59.50	1511.03
Asset Turnover	-	0.09	0.10	0.21	0.06	0.04
Inventory Turnover	-	11.44	5.24	2.27	0.64	0.52
Quick Ratio	0.14	0.14	0.13	0.14	0.14	0.14
Current Ratio	0.22	0.21	0.19	0.28	0.32	0.38
Return on Equity (ROE)	1.53%	-0.11%	-37.87%	2.70%	-60.43%	-64.03%
Return on Assets (ROA)	-	0.90%	2.11%	5.04%	-1.56%	-2.16%
Return on Capital (ROIC)	1.23%	0.94%	2.18%	5.20%	-1.62%	-2.26%
Earnings Yield	2.05%	-0.10%	-15.42%	0.78%	-41.29%	-147.26%
FCF Yield	2.23%	3.62%	-44.28%	0.25%	7.23%	0.47%
Dividend Yield	0.00%	-	-	0.40%	-	-
Payout Ratio	0.00%	-	-	29.41%	-	-
Total Shareholder Return	-	-	0.40%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.