Alltex Industries Limited (DSE:ALLTEX)

Alltex Industries Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	599	828	979	1,410	688	392
Market Cap Growth	-5.93%	-15.43%	-30.56%	104.88%	75.71%	-38.60%
Enterprise Value	3,984	4,266	4,314	4,477	3,574	3,083
Last Close Price	10.70	14.80	17.50	25.20	12.25	6.97
PE Ratio	1157.53	-	-	127.62	-	-
PS Ratio	1.75	2.22	2.45	1.83	3.44	2.37
PB Ratio	0.54	0.74	3.18	2.88	2.10	0.64
P/TBV Ratio	0.54	0.74	3.18	2.88	2.10	0.64
P/FCF Ratio	13.40	27.61	-	402.02	13.83	214.95
P/OCF Ratio	82.34	12.46	7.20	4.18	8.42	17.37
EV/Sales Ratio	11.61	11.44	10.79	5.81	17.87	18.68
EV/EBITDA Ratio	25.64	31.13	24.35	13.16	-	-
EV/EBIT Ratio	48.46	69.15	33.45	15.42	-	-
EV/FCF Ratio	89.13	142.18	-	1276.25	71.82	1691.40
Debt / Equity Ratio	3.07	3.01	11.10	6.52	9.02	4.50
Debt / EBITDA Ratio	21.60	24.49	19.28	9.39	-	-
Debt / FCF Ratio	76.12	111.85	-	910.58	59.50	1511.03
Asset Turnover	0.08	0.09	0.11	0.21	0.06	0.05
Inventory Turnover	25.94	11.44	5.24	2.27	0.64	0.52
Quick Ratio	0.15	0.14	0.13	0.14	0.14	0.14
Current Ratio	0.23	0.21	0.20	0.28	0.32	0.38
Return on Equity (ROE)	0.07%	-0.11%	-37.87%	2.70%	-60.43%	-64.03%
Return on Assets (ROA)	1.23%	0.90%	2.11%	5.04%	-1.56%	-2.16%
Return on Capital (ROIC)	1.28%	0.94%	2.18%	5.20%	-1.62%	-2.26%
Return on Capital Employed (ROCE)	5.70%	3.90%	16.60%	34.00%	-	-
Earnings Yield	0.09%	-0.10%	-15.42%	0.78%	-41.29%	-147.26%
FCF Yield	7.46%	3.62%	-44.28%	0.25%	7.23%	0.46%
Dividend Yield	-	-	-	0.40%	-	-
Payout Ratio	-	-	-	29.41%	-	-
Buyback Yield / Dilution	-0.80%	-	-	-	-	-
Total Shareholder Return	-0.80%	-	-	0.40%	-	-

Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.