Bangladesh · Delayed Price · Currency is BDT Alltex Industries Statistics
Total Valuation
DSE:ALLTEX has a market cap or net worth of BDT 923.47 million. The enterprise value is 3.99 billion.
| Market Cap | 923.47M |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 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 | 1.42 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.14 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 24.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 2.06.
| Current Ratio | 4.34 |
| Quick Ratio | 2.97 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 13.13 |
| Debt / FCF | -74.78 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 0.08% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | -5,445 |
| Employee Count | 130 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, DSE:ALLTEX has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 127.72% |
Stock Price Statistics
The stock price has increased by +71.88% in the last 52 weeks. The beta is 0.17, so DSE:ALLTEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +71.88% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 341,355 |
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 650.02 million and -707,793 in losses. Loss per share was -0.01.
| Revenue | 650.02M |
| Gross Profit | 221.00M |
| Operating Income | 165.21M |
| Pretax Income | 2.55M |
| Net Income | -707,793 |
| EBITDA | 234.76M |
| EBIT | 165.21M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 14.25 million in cash and 3.08 billion in debt, with a net cash position of -3.07 billion or -54.82 per share.
| Cash & Cash Equivalents | 14.25M |
| Total Debt | 3.08B |
| Net Cash | -3.07B |
| Net Cash Per Share | -54.82 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 26.71 |
| Working Capital | 567.02M |
Cash Flow
In the last 12 months, operating cash flow was 122.70 million and capital expenditures -163.92 million, giving a free cash flow of -41.22 million.
| Operating Cash Flow | 122.70M |
| Capital Expenditures | -163.92M |
| Depreciation & Amortization | 69.55M |
| Net Borrowing | -13.53M |
| Free Cash Flow | -41.22M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 34.00%, with operating and profit margins of 25.42% and -0.11%.
| Gross Margin | 34.00% |
| Operating Margin | 25.42% |
| Pretax Margin | 0.39% |
| Profit Margin | -0.11% |
| EBITDA Margin | 36.12% |
| EBIT Margin | 25.42% |
| FCF Margin | n/a |
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 | -0.08% |
| FCF Yield | -4.46% |
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 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |