Alltex Industries Statistics

Total Valuation

Alltex Industries has a market cap or net worth of BDT 531.70 million. The enterprise value is 3.90 billion.

Market Cap	531.70M
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Alltex Industries 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 48.76.

PE Ratio	48.76
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	44.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of 329.23.

EV / Earnings	357.91
EV / Sales	10.65
EV / EBITDA	25.38
EV / EBIT	49.42
EV / FCF	329.23

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 3.03.

Current Ratio	0.22
Quick Ratio	0.14
Debt / Equity	3.03
Debt / EBITDA	21.67
Debt / FCF	284.95
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	1.23%
Revenue Per Employee	4.03M
Profits Per Employee	119,817
Employee Count	115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.71%
50-Day Moving Average	11.06
200-Day Moving Average	13.87
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	137,775

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, Alltex Industries had revenue of BDT 366.54 million and earned 10.90 million in profits. Earnings per share was 0.19.

Revenue	366.54M
Gross Profit	112.02M
Operating Income	81.07M
Pretax Income	11.68M
Net Income	10.90M
EBITDA	155.87M
EBIT	81.07M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 6.79 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	6.79M
Total Debt	3.38B
Net Cash	-3.37B
Net Cash Per Share	-60.23
Equity (Book Value)	1.11B
Book Value Per Share	19.91
Working Capital	-2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.39 million and capital expenditures -36.54 million, giving a free cash flow of 11.85 million.

Operating Cash Flow	48.39M
Capital Expenditures	-36.54M
Free Cash Flow	11.85M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 30.56%, with operating and profit margins of 22.12% and 2.97%.

Gross Margin	30.56%
Operating Margin	22.12%
Pretax Margin	3.19%
Profit Margin	2.97%
EBITDA Margin	42.52%
EBIT Margin	22.12%
FCF Margin	3.23%

Dividends & Yields

Alltex Industries 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	2.05%
FCF Yield	2.23%

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

Alltex Industries has an Altman Z-Score of -0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	n/a