DSE : ALIF
Alif Manufacturing Company Ltd. — Key statistics
Textile Mill Products · Bangladesh
Last price 4.4 BDT (At close: Oct 28, 2026) · Market cap 1.12B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Technical report: trend, RSI, support and resistance, charts
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.12B |
| Enterprise Value | 1.10B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 259.93M |
| Shares Outstanding | 259.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.43 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.18 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 11.69 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 11.68 |
| Quick Ratio | 9.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 17.65 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 81,865 |
| Employee Count | 885 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.79 |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.98M |
| Effective Tax Rate | 8.78% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 213,834 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.36B |
| Gross Profit | 129.77M |
| Operating Income | 94.03M |
| Pretax Income | 79.43M |
| Net Income | 72.45M |
| EBITDA | 171.55M |
| EBIT | 94.03M |
| Earnings Per Share (EPS) | 0.28 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 22.58M |
| Total Debt | 4.50M |
| Net Cash | 18.08M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 15.25 |
| Working Capital | 1.60B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -106.39M |
| Capital Expenditures | -7.82M |
| Depreciation & Amortization | 77.52M |
| Net Borrowing | -501.84M |
| Free Cash Flow | -114.21M |
| FCF Per Share | -0.44 |
Margins
| Measure | Value |
|---|
| Gross Margin | 9.56% |
| Operating Margin | 6.93% |
| Pretax Margin | 5.85% |
| Profit Margin | 5.34% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 6.93% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 6.48% |
| FCF Yield | -10.22% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |