Alltex Industries Limited (DSE:ALLTEX)

Alltex Industries Statistics

Total Valuation

DSE:ALLTEX has a market cap or net worth of BDT 749.97 million. The enterprise value is 3.86 billion.

Market Cap	749.97M
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:ALLTEX has 55.97 million shares outstanding.

Current Share Class	55.97M
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	14.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	20.97
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 107.96.

EV / Earnings	-426.17
EV / Sales	8.90
EV / EBITDA	22.50
EV / EBIT	38.52
EV / FCF	107.96

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.26.

Current Ratio	0.25
Quick Ratio	0.17
Debt / Equity	2.26
Debt / EBITDA	17.97
Debt / FCF	87.43
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	3.34M
Profits Per Employee	-69,698
Employee Count	130
Asset Turnover	0.09
Inventory Turnover	7.82

Taxes

In the past 12 months, DSE:ALLTEX has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.12
52-Week Price Change	n/a
50-Day Moving Average	13.42
200-Day Moving Average	12.12
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	86,180

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 433.79 million and -9.06 million in losses. Loss per share was -0.16.

Revenue	433.79M
Gross Profit	157.67M
Operating Income	102.63M
Pretax Income	-7.35M
Net Income	-9.06M
EBITDA	174.04M
EBIT	102.63M
Loss Per Share	-0.16

Balance Sheet

The company has 15.82 million in cash and 3.13 billion in debt, with a net cash position of -3.11 billion or -55.59 per share.

Cash & Cash Equivalents	15.82M
Total Debt	3.13B
Net Cash	-3.11B
Net Cash Per Share	-55.59
Equity (Book Value)	1.39B
Book Value Per Share	24.78
Working Capital	-2.24B

Cash Flow

In the last 12 months, operating cash flow was 109.56 million and capital expenditures -73.79 million, giving a free cash flow of 35.77 million.

Operating Cash Flow	109.56M
Capital Expenditures	-73.79M
Free Cash Flow	35.77M
FCF Per Share	0.64

Margins

Gross margin is 36.35%, with operating and profit margins of 23.66% and -2.09%.

Gross Margin	36.35%
Operating Margin	23.66%
Pretax Margin	-1.69%
Profit Margin	-2.09%
EBITDA Margin	40.12%
EBIT Margin	23.66%
FCF Margin	8.25%

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	-1.21%
FCF Yield	4.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	6