DSE : ALIF
Alif Manufacturing Company Ltd. — Financial statements
Textile Mill Products · Bangladesh
Last price 4.4 BDT (At close: Oct 28, 2026) · Market cap 1.12B
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Financial statements
Alif Manufacturing Company Ltd. (ALIF) reported revenue of 1.36B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | 1.36B | 1.60B | 1.81B | 1.81B | 1.06B | 780.42M |
| Cost of Revenue | 1.23B | 1.45B | 1.62B | 1.57B | 858.19M | 587.31M |
| Gross Profit | 129.77M | 151.67M | 196.99M | 241.32M | 201.72M | 193.10M |
| Selling, General & Admin | 30.40M | 33.77M | 38.16M | 37.16M | 31.81M | 29.83M |
| Other Operating Expenses | 587.50K | 587.50K | 514.00K | |||
| Operating Expenses | 35.74M | 39.11M | 42.78M | 40.34M | 36.03M | 33.59M |
| Operating Income | 94.03M | 112.56M | 154.22M | 200.99M | 165.69M | 159.51M |
| Interest Expense | -5.33M | -139.48K | -2.42M | -18.23M | -25.53M | -2.70M |
| Interest & Investment Income | 329.21K | 175.97K | 167.87K | 4.61M | 5.48M | 180.14K |
| Currency Exchange Gain (Loss) | 8.78M | 8.40M | -77.79K | -324.21K | ||
| Other Non Operating Income (Expenses) | -18.38M | -17.51M | -2.07M | -2.63M | -2.29M | -1.28M |
| EBT Excluding Unusual Items | 79.43M | 103.49M | 149.82M | 184.40M | 143.37M | 155.71M |
| Other Unusual Items | -5.00K | 1.44M | -102.06K | |||
| Pretax Income | 79.43M | 103.49M | 149.81M | 185.84M | 143.26M | 155.71M |
| Income Tax Expense | 6.98M | 16.68M | 19.55M | 33.80M | 28.43M | 31.02M |
| Net Income | 72.45M | 86.81M | 130.26M | 152.05M | 114.84M | 124.69M |
| Net Income to Common | 72.45M | 86.81M | 130.26M | 152.05M | 114.84M | 124.69M |
| Shares Outstanding (Basic) | 259.93M | 259.93M | 259.93M | 259.93M | 259.93M | 259.93M |
| Shares Outstanding (Diluted) | 259.93M | 259.93M | 259.93M | 259.93M | 259.93M | 259.93M |
| EPS (Basic) | 0.28 | 0.33 | 0.50 | 0.58 | 0.44 | 0.48 |
| EPS (Diluted) | 0.28 | 0.33 | 0.50 | 0.58 | 0.44 | 0.48 |
| Free Cash Flow | -114.21M | -76.58M | 124.55M | 174.87M | -341.14M | -346.17M |
| Free Cash Flow Per Share | -0.44 | -0.29 | 0.48 | 0.67 | -1.31 | -1.33 |
| Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.15 |
| Gross Margin | 9.56% | 9.47% | 10.87% | 13.35% | 19.03% | 24.74% |
| Operating Margin | 6.93% | 7.03% | 8.51% | 11.12% | 15.63% | 20.44% |
| Profit Margin | 5.34% | 5.42% | 7.18% | 8.41% | 10.84% | 15.98% |
| Free Cash Flow Margin | -8.42% | -4.78% | 6.87% | 9.67% | -32.19% | -44.36% |
| EBITDA | 171.55M | 192.02M | 233.52M | 282.66M | 249.87M | 234.82M |
| EBITDA Margin | 12.64% | 11.99% | 12.88% | 15.63% | 23.57% | 30.09% |
| D&A For EBITDA | 77.52M | 79.46M | 79.30M | 81.67M | 84.18M | 75.31M |
| EBIT | 94.03M | 112.56M | 154.22M | 200.99M | 165.69M | 159.51M |
| EBIT Margin | 6.93% | 7.03% | 8.51% | 11.12% | 15.63% | 20.44% |
| Effective Tax Rate | 8.78% | 16.11% | 13.05% | 18.19% | 19.84% | 19.92% |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.58M | 94.47M | 178.97M | 104.07M | 422.67M | 5.66M |
| Cash & Short-Term Investments | 22.58M | 94.47M | 178.97M | 104.07M | 422.67M | 5.66M |
| Accounts Receivable | 1.41B | 1.35B | 1.07B | 977.68M | 1.04B | 593.07M |
| Other Receivables | 16.70M | 520.01M | ||||
| Receivables | 1.54B | 1.35B | 1.07B | 979.86M | 1.06B | 1.11B |
| Inventory | 167.14M | 170.24M | 196.84M | 218.98M | 250.76M | 227.57M |
| Other Current Assets | 22.90M | 13.76M | 37.67M | 13.17M | 3.30M | 2.36M |
| Total Current Assets | 1.75B | 1.63B | 1.49B | 1.32B | 1.73B | 1.35B |
| Property, Plant & Equipment | 2.54B | 2.60B | 2.67B | 2.73B | 2.79B | 2.63B |
| Other Long-Term Assets | 8.76M | 8.58M | 8.48M | 5.44M | 5.32M | 5.12M |
| Total Assets | 4.30B | 4.23B | 4.16B | 4.06B | 4.53B | 3.98B |
| Accrued Expenses | 68.11M | 42.03M | 37.21M | 31.94M | 33.08M | 26.76M |
| Short-Term Debt | 287.69M | 170.25M | ||||
| Current Portion of Leases | 2.84M | 2.84M | ||||
| Current Income Taxes Payable | 37.67M | 31.86M | 56.02M | 40.66M | 29.81M | 31.63M |
| Other Current Liabilities | 41.34M | 29.33M | 21.51M | 31.54M | 335.73M | 53.39M |
| Total Current Liabilities | 149.96M | 106.06M | 114.74M | 104.14M | 686.31M | 282.02M |
| Long-Term Leases | 1.67M | 1.67M | ||||
| Long-Term Deferred Tax Liabilities | 183.37M | 185.74M | 181.71M | 177.10M | 154.16M | 131.08M |
| Other Long-Term Liabilities | -1.00 | |||||
| Total Liabilities | 334.99M | 293.46M | 296.45M | 281.24M | 840.47M | 413.10M |
| Common Stock | 2.60B | 2.60B | 2.60B | 2.60B | 2.60B | 2.60B |
| Additional Paid-In Capital | 271.85M | 271.85M | 271.85M | 271.85M | 271.85M | 271.85M |
| Retained Earnings | 760.61M | 733.72M | 660.17M | 563.70M | 472.56M | 354.94M |
| Comprehensive Income & Other | 331.64M | 333.72M | 336.50M | 339.28M | 341.64M | 344.00M |
| Shareholders' Equity | 3.96B | 3.94B | 3.87B | 3.77B | 3.69B | 3.57B |
| Total Liabilities & Equity | 4.30B | 4.23B | 4.16B | 4.06B | 4.53B | 3.98B |
| Total Debt | 4.50M | 4.50M | 287.69M | 170.25M | ||
| Net Cash (Debt) | 18.08M | 89.97M | 178.97M | 104.07M | 134.98M | -164.60M |
| Net Cash Per Share | 0.07 | 0.35 | 0.69 | 0.40 | 0.52 | -0.63 |
| Filing Date Shares Outstanding | 259.93M | 259.93M | 259.93M | 259.93M | 259.93M | 259.93M |
| Total Common Shares Outstanding | 259.93M | 259.93M | 259.93M | 259.93M | 259.93M | 259.93M |
| Working Capital | 1.60B | 1.52B | 1.37B | 1.21B | 1.05B | 1.07B |
| Book Value Per Share | 15.25 | 15.15 | 14.88 | 14.52 | 14.18 | 13.73 |
| Tangible Book Value | 3.96B | 3.94B | 3.87B | 3.77B | 3.69B | 3.57B |
| Tangible Book Value Per Share | 15.25 | 15.15 | 14.88 | 14.52 | 14.18 | 13.73 |
| Land | 381.60M | 381.60M | 381.60M | 381.60M | 381.60M | |
| Buildings | 661.69M | 661.69M | 661.69M | 661.69M | 661.69M | |
| Machinery | 2.49B | 2.48B | 2.46B | 2.45B | 2.21B |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Net Income | 72.45M | 86.81M | 130.26M | 152.05M | 114.84M | 124.69M |
| Depreciation & Amortization | 77.52M | 79.46M | 79.30M | 81.67M | 84.18M | 75.31M |
| Asset Writedown & Restructuring Costs | 4.86M | 2.78M | -2.78M | |||
| Other Operating Activities | -923.11K | 8.40M | 18.37M | -8.78M | 26.62M | 31.02M |
| Change in Accounts Receivable | -306.64M | -276.43M | -93.13M | -62.45M | -311.72M | -142.50M |
| Change in Inventory | 649.80M | -12.42M | 30.77M | 35.40M | -15.93M | -38.66M |
| Change in Income Taxes | 30.03M | 24.15M | -1.82M | -20.79M | ||
| Change in Other Net Operating Assets | -634.84M | 12.89M | -23.49M | -9.64M | 4.39M | 758.28K |
| Operating Cash Flow | -106.39M | -70.33M | 142.10M | 185.47M | -99.43M | 29.83M |
| Capital Expenditures | -7.82M | -6.25M | -17.54M | -10.60M | -241.71M | -376.00M |
| Other Investing Activities | 1.99M | 2.17M | -3.08M | -118.49K | -192.72K | |
| Investing Cash Flow | -5.83M | -4.07M | -20.63M | -10.72M | -241.90M | -376.00M |
| Short-Term Debt Issued | 798.28M | 167.55M | ||||
| Total Debt Issued | -501.84M | 798.28M | 167.55M | |||
| Short-Term Debt Repaid | -287.69M | |||||
| Total Debt Repaid | -287.69M | |||||
| Net Debt Issued (Repaid) | -501.84M | -287.69M | 798.28M | 167.55M | ||
| Common Dividends Paid | -2.78M | -18.50M | -46.48M | -42.66M | -39.93M | -4.61M |
| Other Financing Activities | -124.89M | -163.00M | -520.01M | |||
| Financing Cash Flow | -629.50M | -18.50M | -46.48M | -493.36M | 758.35M | -357.07M |
| Foreign Exchange Rate Adjustments | 8.78M | 8.40M | -77.79K | |||
| Miscellaneous Cash Flow Adjustments | -1.00 | |||||
| Net Cash Flow | -732.94M | -84.50M | 74.91M | -318.60M | 417.01M | -703.24M |
| Free Cash Flow | -114.21M | -76.58M | 124.55M | 174.87M | -341.14M | -346.17M |
| Free Cash Flow Margin | -8.42% | -4.78% | 6.87% | 9.67% | -32.19% | -44.36% |
| Free Cash Flow Per Share | -0.44 | -0.29 | 0.48 | 0.67 | -1.31 | -1.33 |
| Levered Free Cash Flow | -239.39M | -91.78M | 71.74M | -10.30M | 249.04M | -870.00M |
| Unlevered Free Cash Flow | -236.06M | -91.70M | 73.26M | 1.10M | 265.00M | -868.32M |
| Cash Income Tax Paid | 11.22M | 13.76M | 24.51M | 9.85M | 7.69M | 21.05M |
| Change in Working Capital | -260.30M | -247.77M | -85.84M | -36.69M | -325.07M | -201.20M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.12B | 2.03B | 3.46B | 3.69B | 3.09B | 1.69B |
| Enterprise Value | 1.10B | 1.77B | 3.45B | 3.91B | 2.38B | 1.45B |
| Last Close Price | 4.30 | 7.69 | 13.01 | 13.68 | 11.19 | 6.11 |
| PE Ratio | 15.43 | 23.35 | 26.54 | 24.27 | 26.93 | 13.55 |
| PS Ratio | 0.82 | 1.27 | 1.91 | 2.04 | 2.92 | 2.17 |
| PB Ratio | 0.28 | 0.52 | 0.89 | 0.98 | 0.84 | 0.47 |
| P/TBV Ratio | 0.28 | 0.52 | 0.89 | 0.98 | 0.84 | 0.47 |
| P/FCF Ratio | 27.75 | 21.11 | ||||
| P/OCF Ratio | 24.33 | 19.90 | 56.65 | |||
| EV/Sales Ratio | 0.81 | 1.11 | 1.90 | 2.16 | 2.25 | 1.86 |
| EV/EBITDA Ratio | 6.41 | 9.24 | 14.76 | 13.82 | 9.54 | 6.19 |
| EV/EBIT Ratio | 11.69 | 15.76 | 22.35 | 19.44 | 14.39 | 9.11 |
| EV/FCF Ratio | 27.68 | 22.34 | ||||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.08 | 0.05 | ||
| Debt / EBITDA Ratio | 0.03 | 0.02 | 1.15 | 0.73 | ||
| Net Debt / Equity Ratio | -0.01 | -0.02 | -0.05 | -0.03 | -0.04 | 0.05 |
| Net Debt / EBITDA Ratio | -0.10 | -0.47 | -0.77 | -0.37 | -0.54 | 0.70 |
| Net Debt / FCF Ratio | 0.16 | 1.18 | -1.44 | -0.59 | 0.40 | -0.47 |
| Asset Turnover | 0.30 | 0.38 | 0.44 | 0.42 | 0.25 | 0.20 |
| Inventory Turnover | 6.79 | 7.90 | 7.77 | 6.67 | 3.59 | 2.82 |
| Quick Ratio | 9.57 | 13.59 | 10.89 | 10.39 | 2.16 | 3.97 |
| Current Ratio | 11.68 | 15.33 | 12.96 | 12.64 | 2.53 | 4.78 |
| Return on Equity (ROE) | 1.84% | 2.22% | 3.41% | 4.08% | 3.17% | 3.53% |
| Return on Assets (ROA) | 1.30% | 1.68% | 2.34% | 2.93% | 2.43% | 2.60% |
| Return on Invested Capital (ROIC) | 2.20% | 2.50% | 3.65% | 4.55% | 3.65% | 3.92% |
| Return on Capital Employed (ROCE) | 2.30% | 2.70% | 3.80% | 5.10% | 4.30% | 4.30% |
| Earnings Yield | 6.48% | 4.28% | 3.77% | 4.12% | 3.71% | 7.38% |
| FCF Yield | -10.22% | -3.78% | 3.60% | 4.74% | -11.03% | -20.49% |
| Dividend Yield | 2.33% | 1.28% | 0.75% | 1.41% | 1.68% | 2.31% |
| Payout Ratio | 3.83% | 21.30% | 35.69% | 28.06% | 34.77% | 3.70% |
| Total Shareholder Return | 2.33% | 1.28% | 0.75% | 1.41% | 1.68% | 2.31% |