Index Agro Industries Statistics

Total Valuation

Index Agro Industries has a market cap or net worth of BDT 3.28 billion. The enterprise value is 6.39 billion.

Market Cap	3.28B
Enterprise Value	6.39B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

Index Agro Industries has 47.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	47.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.76%
Owned by Institutions (%)	n/a
Float	35.55M

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -16.37.

EV / Earnings	24.66
EV / Sales	1.49
EV / EBITDA	9.94
EV / EBIT	11.00
EV / FCF	-16.37

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.83.

Current Ratio	1.56
Quick Ratio	0.33
Debt / Equity	0.83
Debt / EBITDA	5.18
Debt / FCF	-8.33
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	5.29%
Revenue Per Employee	4.29M
Profits Per Employee	259,446
Employee Count	998
Asset Turnover	0.60
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.01%
50-Day Moving Average	64.84
200-Day Moving Average	68.51
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	47,821

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, Index Agro Industries had revenue of BDT 4.28 billion and earned 258.93 million in profits. Earnings per share was 5.48.

Revenue	4.28B
Gross Profit	750.23M
Operating Income	565.51M
Pretax Income	302.84M
Net Income	258.93M
EBITDA	627.70M
EBIT	565.51M
Earnings Per Share (EPS)	5.48

Full Income Statement

Balance Sheet

The company has 143.65 million in cash and 3.25 billion in debt, giving a net cash position of -3.11 billion or -65.75 per share.

Cash & Cash Equivalents	143.65M
Total Debt	3.25B
Net Cash	-3.11B
Net Cash Per Share	-65.75
Equity (Book Value)	3.93B
Book Value Per Share	83.15
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -245.08 million and capital expenditures -145.13 million, giving a free cash flow of -390.21 million.

Operating Cash Flow	-245.08M
Capital Expenditures	-145.13M
Free Cash Flow	-390.21M
FCF Per Share	-8.26

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 13.21% and 6.05%.

Gross Margin	17.53%
Operating Margin	13.21%
Pretax Margin	7.08%
Profit Margin	6.05%
EBITDA Margin	14.67%
EBIT Margin	13.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.60%.

Dividend Per Share	2.50
Dividend Yield	3.60%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	6.29%
Buyback Yield	n/a
Shareholder Yield	3.60%
Earnings Yield	7.90%
FCF Yield	-11.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Index Agro Industries has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a