Alltex Industries Statistics

Total Valuation

DSE:ALLTEX has a market cap or net worth of BDT 744.37 million. The enterprise value is 4.12 billion.

Market Cap	744.37M
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:ALLTEX has 55.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	4.49%
Float	35.68M

Valuation Ratios

The trailing PE ratio is 33.22.

PE Ratio	33.22
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	17.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.86, with an EV/FCF ratio of 99.35.

EV / Earnings	183.64
EV / Sales	11.29
EV / EBITDA	23.86
EV / EBIT	41.84
EV / FCF	99.35

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 3.04.

Current Ratio	0.23
Quick Ratio	0.15
Debt / Equity	3.04
Debt / EBITDA	19.37
Debt / FCF	81.66
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	4.00M
Profits Per Employee	246,268
Employee Count	91
Asset Turnover	0.09
Inventory Turnover	27.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.67% in the last 52 weeks. The beta is -0.04, so DSE:ALLTEX's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-18.67%
50-Day Moving Average	12.07
200-Day Moving Average	13.25
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	168,628

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:ALLTEX had revenue of BDT 364.45 million and earned 22.41 million in profits. Earnings per share was 0.40.

Revenue	364.45M
Gross Profit	135.41M
Operating Income	100.47M
Pretax Income	22.36M
Net Income	22.41M
EBITDA	174.62M
EBIT	100.47M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 11.63 million in cash and 3.38 billion in debt, giving a net cash position of -3.37 billion or -60.23 per share.

Cash & Cash Equivalents	11.63M
Total Debt	3.38B
Net Cash	-3.37B
Net Cash Per Share	-60.23
Equity (Book Value)	1.11B
Book Value Per Share	19.86
Working Capital	-2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.70 million and capital expenditures 13.72 million, giving a free cash flow of 41.42 million.

Operating Cash Flow	27.70M
Capital Expenditures	13.72M
Free Cash Flow	41.42M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 37.16%, with operating and profit margins of 27.57% and 6.15%.

Gross Margin	37.16%
Operating Margin	27.57%
Pretax Margin	6.14%
Profit Margin	6.15%
EBITDA Margin	47.91%
EBIT Margin	27.57%
FCF Margin	11.37%

Dividends & Yields

DSE:ALLTEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.01%
FCF Yield	5.56%

Dividend Details

Stock Splits

The last stock split was on December 9, 2015. It was a forward split with a ratio of 1.06.

Last Split Date	Dec 9, 2015
Split Type	Forward
Split Ratio	1.06

Scores

DSE:ALLTEX has an Altman Z-Score of -0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	n/a