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	Apr 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	627	828	979	1,410	688	392
Market Cap Growth	-45.71%	-15.43%	-30.56%	104.88%	75.71%	-38.60%
Enterprise Value	3,998	4,266	4,314	4,477	3,574	3,083
Last Close Price	11.20	14.80	17.50	25.20	12.25	6.97
PE Ratio	27.97	-	-	127.62	-	-
PS Ratio	1.72	2.22	2.45	1.83	3.44	2.37
PB Ratio	0.56	0.74	3.18	2.88	2.10	0.64
P/TBV Ratio	0.56	0.74	3.18	2.88	2.10	0.64
P/FCF Ratio	15.13	27.61	-	402.02	13.83	214.95
P/OCF Ratio	22.63	12.46	7.20	4.18	8.42	17.37
EV/Sales Ratio	10.97	11.44	10.79	5.81	17.87	18.68
EV/EBITDA Ratio	23.18	31.13	24.35	13.16	-	-
EV/EBIT Ratio	40.64	69.15	33.45	15.42	-	-
EV/FCF Ratio	96.51	142.18	-	1276.25	71.82	1691.40
Debt / Equity Ratio	3.04	3.01	11.10	6.52	9.02	4.50
Debt / EBITDA Ratio	19.37	24.49	19.28	9.39	-	-
Debt / FCF Ratio	81.66	111.85	-	910.58	59.50	1511.03
Asset Turnover	0.09	0.09	0.11	0.21	0.06	0.05
Inventory Turnover	27.98	11.44	5.24	2.27	0.64	0.52
Quick Ratio	0.15	0.14	0.13	0.14	0.14	0.14
Current Ratio	0.23	0.21	0.20	0.28	0.32	0.38
Return on Equity (ROE)	3.22%	-0.11%	-37.87%	2.70%	-60.43%	-64.03%
Return on Assets (ROA)	1.47%	0.90%	2.11%	5.04%	-1.56%	-2.16%
Return on Capital (ROIC)	1.53%	0.94%	2.18%	5.20%	-1.62%	-2.26%
Return on Capital Employed (ROCE)	6.70%	3.90%	16.60%	34.00%	-	-
Earnings Yield	357.51%	-0.10%	-15.42%	0.78%	-41.29%	-147.26%
FCF Yield	660.84%	3.62%	-44.28%	0.25%	7.23%	0.46%
Dividend Yield	-	-	-	0.40%	-	-
Payout Ratio	-	-	-	29.41%	-	-
Total Shareholder Return	-	-	-	0.40%	-	-

Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.