Index Agro Industries Statistics

Total Valuation

Index Agro Industries has a market cap or net worth of BDT 3.19 billion. The enterprise value is 5.73 billion.

Market Cap	3.19B
Enterprise Value	5.73B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	5.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 10.62.

EV / Earnings	22.13
EV / Sales	1.34
EV / EBITDA	8.93
EV / EBIT	9.88
EV / FCF	10.62

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.70.

Current Ratio	1.69
Quick Ratio	0.37
Debt / Equity	0.70
Debt / EBITDA	4.32
Debt / FCF	5.02
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	4.99%
Return on Capital (ROIC)	5.32%
Revenue Per Employee	4.29M
Profits Per Employee	259,690
Employee Count	998
Asset Turnover	0.60
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.85%
50-Day Moving Average	65.83
200-Day Moving Average	71.65
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	32,383

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 259.17 million in profits. Earnings per share was 5.48.

Revenue	4.28B
Gross Profit	758.07M
Operating Income	566.17M
Pretax Income	302.60M
Net Income	259.17M
EBITDA	627.69M
EBIT	566.17M
Earnings Per Share (EPS)	5.48

Full Income Statement

Balance Sheet

The company has 166.05 million in cash and 2.71 billion in debt, giving a net cash position of -2.55 billion or -53.86 per share.

Cash & Cash Equivalents	166.05M
Total Debt	2.71B
Net Cash	-2.55B
Net Cash Per Share	-53.86
Equity (Book Value)	3.88B
Book Value Per Share	82.14
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 697.79 million and capital expenditures -158.01 million, giving a free cash flow of 539.78 million.

Operating Cash Flow	697.79M
Capital Expenditures	-158.01M
Free Cash Flow	539.78M
FCF Per Share	11.42

Full Cash Flow Statement

Margins

Gross margin is 17.71%, with operating and profit margins of 13.22% and 6.05%.

Gross Margin	17.71%
Operating Margin	13.22%
Pretax Margin	7.07%
Profit Margin	6.05%
EBITDA Margin	14.66%
EBIT Margin	13.22%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.70%.

Dividend Per Share	2.50
Dividend Yield	3.70%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	6.29%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	8.13%
FCF Yield	16.92%

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a