Alltex Industries Limited (DSE:ALLTEX)

Alltex Industries Statistics

Total Valuation

DSE:ALLTEX has a market cap or net worth of BDT 979.44 million. The enterprise value is 4.05 billion.

Market Cap	979.44M
Enterprise Value	4.05B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 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	1.51
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	7.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of -98.20.

EV / Earnings	-5,718.26
EV / Sales	6.23
EV / EBITDA	17.42
EV / EBIT	24.86
EV / FCF	-98.20

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)	0.07%
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 +75.00% in the last 52 weeks. The beta is 0.11, so DSE:ALLTEX's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+75.00%
50-Day Moving Average	14.93
200-Day Moving Average	13.60
Relative Strength Index (RSI)	72.73
Average Volume (20 Days)	494,670

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	-0.07%
FCF Yield	-4.21%

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	5