Index Agro Industries Limited (DSE: INDEXAGRO)

Index Agro Industries Statistics

Total Valuation

Index Agro Industries has a market cap or net worth of BDT 3.24 billion. The enterprise value is 6.04 billion.

Market Cap	3.24B
Enterprise Value	6.04B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	47.25M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	24.76%
Owned by Institutions (%)	n/a
Float	14.10M

Valuation Ratios

The trailing PE ratio is 12.57.

PE Ratio	12.57
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -24.24.

EV / Earnings	23.43
EV / Sales	1.40
EV / EBITDA	8.43
EV / EBIT	9.90
EV / FCF	-24.24

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.75.

Current Ratio	1.57
Quick Ratio	0.34
Debt / Equity	0.75
Debt / EBITDA	4.18
Debt / FCF	-11.73
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	5.29%
Return on Capital (ROIC)	5.76%
Revenue Per Employee	4.32M
Profits Per Employee	258,439
Employee Count	998
Asset Turnover	0.61
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.76% in the last 52 weeks. The beta is -0.25, so Index Agro Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-14.76%
50-Day Moving Average	66.61
200-Day Moving Average	66.81
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	41,083

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 4.31 billion and earned 257.92 million in profits. Earnings per share was 5.46.

Revenue	4.31B
Gross Profit	775.99M
Operating Income	593.87M
Pretax Income	305.48M
Net Income	257.92M
EBITDA	699.64M
EBIT	593.87M
Earnings Per Share (EPS)	5.46

Balance Sheet

The company has 124.15 million in cash and 2.93 billion in debt, giving a net cash position of -2.80 billion or -59.30 per share.

Cash & Cash Equivalents	124.15M
Total Debt	2.93B
Net Cash	-2.80B
Net Cash Per Share	-59.30
Equity (Book Value)	3.89B
Book Value Per Share	82.63
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was -124.56 million and capital expenditures -124.81 million, giving a free cash flow of -249.37 million.

Operating Cash Flow	-124.56M
Capital Expenditures	-124.81M
Free Cash Flow	-249.37M
FCF Per Share	-5.28

Margins

Gross margin is 18.01%, with operating and profit margins of 13.78% and 5.99%.

Gross Margin	18.01%
Operating Margin	13.78%
Pretax Margin	7.09%
Profit Margin	5.99%
EBITDA Margin	16.24%
EBIT Margin	13.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.64%.

Dividend Per Share	2.50
Dividend Yield	3.64%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	6.32%
Buyback Yield	0.00%
Shareholder Yield	3.65%
Earnings Yield	7.96%
FCF Yield	-7.69%

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

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