Alltex Industries Statistics

Total Valuation

Alltex Industries has a market cap or net worth of BDT 705.20 million. The enterprise value is 4.14 billion.

Market Cap	705.20M
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Alltex Industries has 55.97 million shares outstanding.

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.84
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of -120.75.

EV / Earnings	-39.79
EV / Sales	10.10
EV / EBITDA	19.70
EV / EBIT	26.06
EV / FCF	-120.75

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 8.74.

Current Ratio	0.23
Quick Ratio	0.14
Debt / Equity	8.74
Debt / EBITDA	14.91
Debt / FCF	-97.44
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -29.10% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	-29.10%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	3.01%
Revenue Per Employee	1.34M
Profits Per Employee	-340,253
Employee Count	306
Asset Turnover	0.11
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.57%
50-Day Moving Average	13.70
200-Day Moving Average	15.37
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	71,864

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 410.06 million and -104.12 million in losses. Loss per share was -1.86.

Revenue	410.06M
Gross Profit	208.58M
Operating Income	172.89M
Pretax Income	-104.55M
Net Income	-104.12M
EBITDA	224.22M
EBIT	172.89M
Loss Per Share	-1.86

Full Income Statement

Balance Sheet

The company has 8.46 million in cash and 3.34 billion in debt, giving a net cash position of -3.33 billion or -59.59 per share.

Cash & Cash Equivalents	8.46M
Total Debt	3.34B
Net Cash	-3.33B
Net Cash Per Share	-59.59
Equity (Book Value)	382.72M
Book Value Per Share	6.84
Working Capital	-2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 511.50 million and capital expenditures -545.81 million, giving a free cash flow of -34.31 million.

Operating Cash Flow	511.50M
Capital Expenditures	-545.81M
Free Cash Flow	-34.31M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 50.87%, with operating and profit margins of 42.16% and -25.39%.

Gross Margin	50.87%
Operating Margin	42.16%
Pretax Margin	-25.50%
Profit Margin	-25.39%
EBITDA Margin	54.68%
EBIT Margin	42.16%
FCF Margin	-8.37%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.20
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.59%
Earnings Yield	-14.76%
FCF Yield	-4.87%

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 -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	n/a