Alltex Industries Statistics

Total Valuation

DSE:ALLTEX has a market cap or net worth of BDT 598.86 million. The enterprise value is 3.98 billion.

Market Cap	598.86M
Enterprise Value	3.98B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:ALLTEX has 55.97 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	55.97M
Shares Outstanding	55.97M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+5.71%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	4.49%
Float	35.68M

Valuation Ratios

The trailing PE ratio is 1,157.53.

PE Ratio	1,157.53
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	13.40
P/OCF Ratio	82.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 89.13.

EV / Earnings	7,700.36
EV / Sales	11.61
EV / EBITDA	25.64
EV / EBIT	48.46
EV / FCF	89.13

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 3.07.

Current Ratio	0.23
Quick Ratio	0.15
Debt / Equity	3.07
Debt / EBITDA	21.61
Debt / FCF	76.12
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	3.77M
Profits Per Employee	5,685
Employee Count	91
Asset Turnover	0.08
Inventory Turnover	25.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks. The beta is -0.16, so DSE:ALLTEX's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-31.25%
50-Day Moving Average	12.24
200-Day Moving Average	12.44
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	52,013

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, DSE:ALLTEX had revenue of BDT 343.16 million and earned 517,357 in profits. Earnings per share was 0.01.

Revenue	343.16M
Gross Profit	118.14M
Operating Income	84.31M
Pretax Income	-192,782
Net Income	517,357
EBITDA	157.47M
EBIT	84.31M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 17.26 million in cash and 3.40 billion in debt, giving a net cash position of -3.38 billion or -60.48 per share.

Cash & Cash Equivalents	17.26M
Total Debt	3.40B
Net Cash	-3.38B
Net Cash Per Share	-60.48
Equity (Book Value)	1.11B
Book Value Per Share	19.78
Working Capital	-2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.27 million and capital expenditures 37.42 million, giving a free cash flow of 44.70 million.

Operating Cash Flow	7.27M
Capital Expenditures	37.42M
Free Cash Flow	44.70M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 34.43%, with operating and profit margins of 24.57% and 0.15%.

Gross Margin	34.43%
Operating Margin	24.57%
Pretax Margin	-0.06%
Profit Margin	0.15%
EBITDA Margin	45.89%
EBIT Margin	24.57%
FCF Margin	13.02%

Dividends & Yields

DSE:ALLTEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	0.09%
FCF Yield	7.46%

Dividend Details

Stock Splits

The last stock split was on December 9, 2015. It was a forward split with a ratio of 1.06.

Last Split Date	Dec 9, 2015
Split Type	Forward
Split Ratio	1.06

Scores

DSE:ALLTEX has an Altman Z-Score of -0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.72
Piotroski F-Score	n/a