Alltex Industries Limited (DSE: ALLTEX)

Alltex Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct 8, 2024	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Market Capitalization	694	1,410	688	392	638	548
Market Cap Growth	-39.24%	104.88%	75.71%	-38.60%	16.33%	-30.00%
Enterprise Value	4,132	4,477	3,574	3,083	3,118	2,919
Last Close Price	12.40	25.20	12.25	6.97	11.36	9.76
PE Ratio	-	127.62	-2.41	-0.68	-1.76	-1.22
PS Ratio	1.69	1.83	3.44	2.37	2.87	1.40
PB Ratio	1.81	2.88	2.10	0.64	0.54	0.54
P/FCF Ratio	-28.54	402.02	13.83	214.95	7.49	-3.48
P/OCF Ratio	1.91	4.18	8.42	17.37	6.51	-5.54
EV/Sales Ratio	10.08	5.81	17.87	18.68	14.03	7.47
EV/EBITDA Ratio	19.65	13.16	-98.27	-40.22	-28.62	-11.96
EV/EBIT Ratio	25.99	15.42	-41.48	-24.06	-19.19	-9.81
EV/FCF Ratio	-120.42	1276.25	71.82	1691.40	36.63	-18.54
Debt / Equity Ratio	8.74	6.52	9.02	4.50	2.14	2.43
Debt / EBITDA Ratio	14.91	9.39	-	-	-	-
Debt / FCF Ratio	-97.44	910.58	59.50	1511.03	29.87	-15.69
Asset Turnover	0.11	0.21	0.06	0.04	0.06	0.10
Inventory Turnover	2.15	2.27	0.64	0.52	0.51	0.69
Quick Ratio	0.14	0.14	0.14	0.14	0.29	0.12
Current Ratio	0.23	0.28	0.32	0.38	0.88	0.53
Return on Equity (ROE)	-29.10%	2.70%	-60.43%	-64.03%	-32.77%	-36.53%
Return on Assets (ROA)	2.91%	5.04%	-1.56%	-2.16%	-2.66%	-4.87%
Return on Capital (ROIC)	3.01%	5.20%	-1.62%	-2.26%	-2.81%	-5.27%
Earnings Yield	-15.00%	0.78%	-41.29%	-147.26%	-56.62%	-81.35%
FCF Yield	-4.94%	0.25%	7.23%	0.47%	13.34%	-28.71%
Dividend Yield	1.60%	0.79%	-	-	-	-
Payout Ratio	0.00%	29.41%	-	-	-	-
Total Shareholder Return	1.60%	0.79%	-	-	-	-

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