Alltex Industries Limited (DSE:ALLTEX)

Alltex Industries Statistics

Total Valuation

DSE:ALLTEX has a market cap or net worth of BDT 766.76 million. The enterprise value is 3.82 billion.

Market Cap	766.76M
Enterprise Value	3.82B

Important Dates

The last earnings date was Sunday, December 7, 2025.

Earnings Date	Dec 7, 2025
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	2.02
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	20.46
P/OCF Ratio	8.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.83, with an EV/FCF ratio of 101.82.

EV / Earnings	-374.43
EV / Sales	10.06
EV / EBITDA	27.83
EV / EBIT	58.89
EV / FCF	101.82

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.22.

Current Ratio	0.23
Quick Ratio	0.18
Debt / Equity	2.22
Debt / EBITDA	22.04
Debt / FCF	82.04
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	4.17M
Profits Per Employee	-112,009
Employee Count	91
Asset Turnover	0.08
Inventory Turnover	15.91

Taxes

In the past 12 months, DSE:ALLTEX has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.94% in the last 52 weeks. The beta is -0.12, so DSE:ALLTEX's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+41.94%
50-Day Moving Average	13.38
200-Day Moving Average	12.09
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	147,115

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 379.52 million and -10.19 million in losses. Loss per share was -0.18.

Revenue	379.52M
Gross Profit	121.26M
Operating Income	67.20M
Pretax Income	-8.81M
Net Income	-10.19M
EBITDA	139.53M
EBIT	67.20M
Loss Per Share	-0.18

Balance Sheet

The company has 25.51 million in cash and 3.08 billion in debt, giving a net cash position of -3.05 billion or -54.49 per share.

Cash & Cash Equivalents	25.51M
Total Debt	3.08B
Net Cash	-3.05B
Net Cash Per Share	-54.49
Equity (Book Value)	1.39B
Book Value Per Share	24.77
Working Capital	-2.23B

Cash Flow

In the last 12 months, operating cash flow was 91.32 million and capital expenditures -53.84 million, giving a free cash flow of 37.48 million.

Operating Cash Flow	91.32M
Capital Expenditures	-53.84M
Free Cash Flow	37.48M
FCF Per Share	0.67

Margins

Gross margin is 31.95%, with operating and profit margins of 17.71% and -2.69%.

Gross Margin	31.95%
Operating Margin	17.71%
Pretax Margin	-2.32%
Profit Margin	-2.69%
EBITDA Margin	36.77%
EBIT Margin	17.71%
FCF Margin	9.88%

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	-1.33%
FCF Yield	4.89%

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

Altman Z-Score	n/a
Piotroski F-Score	6