Index Agro Industries Statistics

Total Valuation

Index Agro Industries has a market cap or net worth of BDT 3.08 billion. The enterprise value is 4.86 billion.

Market Cap	3.08B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Wednesday, October 16, 2024.

Earnings Date	Oct 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Index Agro Industries has 47.25 million shares outstanding.

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 13.52.

PE Ratio	13.52
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.82
P/FCF Ratio	3.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 5.81.

EV / Earnings	21.31
EV / Sales	1.23
EV / EBITDA	7.05
EV / EBIT	7.64
EV / FCF	5.81

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.51.

Current Ratio	1.88
Quick Ratio	0.37
Debt / Equity	0.51
Debt / EBITDA	2.78
Debt / FCF	2.28
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	6.43%
Return on Capital (ROIC)	7.00%
Revenue Per Employee	4.06M
Profits Per Employee	233,277
Employee Count	977
Asset Turnover	0.65
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.87%
50-Day Moving Average	68.26
200-Day Moving Average	75.85
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	24,405

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 3.96 billion and earned 227.91 million in profits. Earnings per share was 4.82.

Revenue	3.96B
Gross Profit	800.02M
Operating Income	631.44M
Pretax Income	267.72M
Net Income	227.91M
EBITDA	685.18M
EBIT	631.44M
Earnings Per Share (EPS)	4.82

Full Income Statement

Balance Sheet

The company has 132.38 million in cash and 1.91 billion in debt, giving a net cash position of -1.78 billion or -37.57 per share.

Cash & Cash Equivalents	132.38M
Total Debt	1.91B
Net Cash	-1.78B
Net Cash Per Share	-37.57
Equity (Book Value)	3.77B
Book Value Per Share	79.89
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 927.29 million and capital expenditures -90.89 million, giving a free cash flow of 836.40 million.

Operating Cash Flow	927.29M
Capital Expenditures	-90.89M
Free Cash Flow	836.40M
FCF Per Share	17.70

Full Cash Flow Statement

Margins

Gross margin is 20.19%, with operating and profit margins of 15.94% and 5.75%.

Gross Margin	20.19%
Operating Margin	15.94%
Pretax Margin	6.76%
Profit Margin	5.75%
EBITDA Margin	17.29%
EBIT Margin	15.94%
FCF Margin	21.11%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	2.00
Dividend Yield	3.07%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	7.14%
Buyback Yield	n/a
Shareholder Yield	3.07%
Earnings Yield	7.40%
FCF Yield	27.15%

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

Altman Z-Score	2.97
Piotroski F-Score	n/a