Bangladesh · Delayed Price · Currency is BDT Alltex Industries Statistics
Total Valuation
DSE:ALLTEX has a market cap or net worth of BDT 744.37 million. The enterprise value is 3.80 billion.
| Market Cap | 744.37M |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 44.70 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 228.19.
| EV / Earnings | -797.16 |
| EV / Sales | 6.59 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 24.11 |
| EV / FCF | 228.19 |
Financial Position
The company has a current ratio of 21.43, with a Debt / Equity ratio of 2.06.
| Current Ratio | 21.43 |
| Quick Ratio | 13.14 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 13.30 |
| Debt / FCF | 184.15 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | -36,668 |
| Employee Count | 130 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, DSE:ALLTEX has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.71% 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 | +12.71% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 217,031 |
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 576.92 million and -4.77 million in losses. Loss per share was -0.09.
| Revenue | 576.92M |
| Gross Profit | 211.71M |
| Operating Income | 160.01M |
| Pretax Income | -2.07M |
| Net Income | -4.77M |
| EBITDA | 230.49M |
| EBIT | 160.01M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 11.03 million in cash and 3.07 billion in debt, with a net cash position of -3.06 billion or -54.59 per share.
| Cash & Cash Equivalents | 11.03M |
| Total Debt | 3.07B |
| Net Cash | -3.06B |
| Net Cash Per Share | -54.59 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 26.64 |
| Working Capital | 772.92M |
Cash Flow
In the last 12 months, operating cash flow was 71.71 million and capital expenditures -55.05 million, giving a free cash flow of 16.65 million.
| Operating Cash Flow | 71.71M |
| Capital Expenditures | -55.05M |
| Depreciation & Amortization | 70.48M |
| Net Borrowing | -16.53M |
| Free Cash Flow | 16.65M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 36.70%, with operating and profit margins of 27.74% and -0.83%.
| Gross Margin | 36.70% |
| Operating Margin | 27.74% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.83% |
| EBITDA Margin | 39.95% |
| EBIT Margin | 27.74% |
| FCF Margin | 2.89% |
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 | -0.64% |
| FCF Yield | 2.24% |
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 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |