DSE : ALLTEX
Alltex Industries Limited — Financial statements
Textile Mill Products · Bangladesh
Last price 27.2 BDT (At close: Oct 28, 2026) · Market cap 1.52B
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Financial statements
Alltex Industries Limited (ALLTEX) reported revenue of 650.02M BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 650.02M | 379.52M | 373.06M | 400.00M | 770.77M | 200.01M |
| Cost of Revenue | 429.03M | 259.24M | 279.18M | 238.31M | 441.49M | 259.69M |
| Gross Profit | 221.00M | 120.28M | 93.88M | 161.70M | 329.29M | -59.68M |
| Selling, General & Admin | 54.96M | 52.25M | 30.68M | 31.92M | 38.98M | 26.49M |
| Other Operating Expenses | 826.15K | 826.15K | 1.50M | 785.07K | ||
| Operating Expenses | 55.78M | 53.07M | 32.18M | 32.70M | 38.98M | 26.49M |
| Operating Income | 165.21M | 67.21M | 61.70M | 128.99M | 290.31M | -86.17M |
| Interest Expense | -161.25M | -74.74M | -61.39M | -272.37M | -260.34M | -230.82M |
| Interest & Investment Income | 1.03M | 1.03M | 772.05K | 590.72K | 574.52K | 47.22K |
| Earnings From Equity Investments | -2.40M | -2.40M | -2.11M | -2.82M | -13.93M | -2.39M |
| Currency Exchange Gain (Loss) | 54.75K | 180.75K | 346.77K | 373.36K | 222.30K | -1.28K |
| Other Non Operating Income (Expenses) | -93.07K | -93.07K | -75.25K | -167.50K | -84.29K | -1.26M |
| EBT Excluding Unusual Items | 2.56M | -8.81M | -754.78K | -145.40M | 16.75M | -320.59M |
| Gain (Loss) on Sale of Assets | 1.20M | -3.34M | ||||
| Asset Writedown | -6.16K | -6.16K | ||||
| Other Unusual Items | -1.90M | |||||
| Pretax Income | 2.55M | -8.81M | 445.22K | -148.74M | 16.75M | -322.49M |
| Income Tax Expense | 3.26M | 1.38M | 1.25M | 2.28M | 5.70M | -38.23M |
| Net Income | -707.79K | -10.19M | -808.64K | -151.02M | 11.05M | -284.26M |
| Net Income to Common | -707.79K | -10.19M | -808.64K | -151.02M | 11.05M | -284.26M |
| Shares Outstanding (Basic) | 55.97M | 55.97M | 55.97M | 55.97M | 55.97M | 55.97M |
| Shares Outstanding (Diluted) | 55.97M | 55.97M | 55.97M | 55.97M | 55.97M | 55.97M |
| EPS (Basic) | -0.01 | -0.18 | -0.01 | -2.70 | 0.20 | -5.08 |
| EPS (Diluted) | -0.01 | -0.18 | -0.01 | -2.70 | 0.20 | -5.08 |
| Free Cash Flow | -41.22M | 37.48M | 30.01M | -433.66M | 3.51M | 49.77M |
| Free Cash Flow Per Share | -0.74 | 0.67 | 0.54 | -7.75 | 0.06 | 0.89 |
| Dividend Per Share | 0.10 | |||||
| Gross Margin | 34.00% | 31.69% | 25.16% | 40.42% | 42.72% | -29.84% |
| Operating Margin | 25.42% | 17.71% | 16.54% | 32.25% | 37.66% | -43.09% |
| Profit Margin | -0.11% | -2.69% | -0.22% | -37.76% | 1.43% | -142.12% |
| Free Cash Flow Margin | -6.34% | 9.88% | 8.04% | -108.41% | 0.46% | 24.88% |
| EBITDA | 234.76M | 139.54M | 137.03M | 177.17M | 340.20M | -36.37M |
| EBITDA Margin | 36.12% | 36.77% | 36.73% | 44.29% | 44.14% | -18.19% |
| D&A For EBITDA | 69.55M | 72.33M | 75.33M | 48.18M | 49.89M | 49.80M |
| EBIT | 165.21M | 67.21M | 61.70M | 128.99M | 290.31M | -86.17M |
| EBIT Margin | 25.42% | 17.71% | 16.54% | 32.25% | 37.66% | -43.09% |
| Effective Tax Rate | 127.72% | 281.63% | 34.03% | |||
| Advertising Expenses | 1.17M | 1.00M | 2.00M | 253.61K | 168.25K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.24M | 25.51M | 11.67M | 4.92M | 7.75M | 30.77M |
| Cash & Short-Term Investments | 14.24M | 25.51M | 11.67M | 4.92M | 7.75M | 30.77M |
| Receivables | 489.97M | 487.09M | 437.77M | 400.40M | 390.94M | 331.37M |
| Inventory | 85.26M | 25.36M | 7.10M | 41.72M | 49.28M | 339.45M |
| Other Current Assets | 147.21M | 144.81M | 211.25M | 151.42M | 386.64M | 143.23M |
| Total Current Assets | 736.69M | 682.77M | 667.79M | 598.46M | 834.60M | 844.83M |
| Property, Plant & Equipment | 3.58B | 3.53B | 3.60B | 2.82B | 2.51B | 2.22B |
| Long-Term Investments | 425.57M | 425.57M | 427.14M | 428.64M | 461.86M | 321.35M |
| Total Assets | 4.75B | 4.63B | 4.69B | 3.85B | 3.80B | 3.39B |
| Accounts Payable | 6.26M | 10.44M | 7.41M | 4.92M | 8.88M | 5.18M |
| Accrued Expenses | 27.76M | 16.36M | 15.19M | 20.52M | 14.45M | 4.35M |
| Current Portion of Long-Term Debt | 132.93M | 2.87B | 3.03B | 2.98B | 2.87B | 2.60B |
| Current Income Taxes Payable | 8.80M | 60.46M | 59.40M | 57.08M | 53.39M | |
| Other Current Liabilities | 2.71M | 2.72M | 2.72M | 2.72M | 2.73M | 2.40M |
| Total Current Liabilities | 169.67M | 2.91B | 3.12B | 3.07B | 2.95B | 2.67B |
| Long-Term Debt | 2.95B | 202.30M | 322.62M | 432.49M | 327.48M | 356.73M |
| Long-Term Deferred Tax Liabilities | 133.56M | 134.01M | 134.36M | 36.45M | 36.49M | 34.48M |
| Total Liabilities | 3.25B | 3.25B | 3.58B | 3.54B | 3.31B | 3.06B |
| Common Stock | 559.68M | 559.68M | 559.68M | 559.68M | 559.68M | 559.68M |
| Retained Earnings | -753.81M | -862.38M | -1.13B | -1.22B | -1.04B | -1.20B |
| Comprehensive Income & Other | 1.69B | 1.69B | 1.69B | 972.21M | 972.21M | 972.21M |
| Shareholders' Equity | 1.49B | 1.39B | 1.11B | 307.80M | 489.68M | 328.26M |
| Total Liabilities & Equity | 4.75B | 4.63B | 4.69B | 3.85B | 3.80B | 3.39B |
| Total Debt | 3.08B | 3.08B | 3.36B | 3.42B | 3.19B | 2.96B |
| Net Cash (Debt) | -3.07B | -3.05B | -3.34B | -3.41B | -3.19B | -2.93B |
| Net Cash Per Share | -54.82 | -54.49 | -59.76 | -60.95 | -56.94 | -52.36 |
| Filing Date Shares Outstanding | 55.97M | 55.97M | 55.97M | 55.97M | 55.97M | 55.97M |
| Total Common Shares Outstanding | 55.97M | 55.97M | 55.97M | 55.97M | 55.97M | 55.97M |
| Working Capital | 567.02M | -2.23B | -2.45B | -2.47B | -2.12B | -1.83B |
| Book Value Per Share | 26.71 | 24.77 | 19.92 | 5.50 | 8.75 | 5.87 |
| Tangible Book Value | 1.49B | 1.39B | 1.11B | 307.80M | 489.68M | 328.26M |
| Tangible Book Value Per Share | 26.71 | 24.77 | 19.92 | 5.50 | 8.75 | 5.87 |
| Land | 1.37B | 1.37B | 1.30B | |||
| Buildings | 1.30B | 736.76M | 658.49M | |||
| Machinery | 5.05B | 5.05B | 1.51B | 1.58B | 1.56B | |
| Construction In Progress | 112.00K | 112.00K | 167.28M | 7.36M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -707.79K | -10.19M | -808.64K | -151.02M | 11.05M | -284.26M |
| Depreciation & Amortization | 69.55M | 72.33M | 75.33M | 48.18M | 49.89M | 49.80M |
| Loss (Gain) From Sale of Assets | -1.20M | 3.34M | ||||
| Asset Writedown & Restructuring Costs | 6.16K | 6.16K | ||||
| Loss (Gain) on Equity Investments | 2.40M | 2.40M | 2.11M | 13.93M | 2.39M | |
| Other Operating Activities | 136.48M | 75.94M | 56.48M | 238.33M | 261.72M | 187.27M |
| Change in Accounts Receivable | -20.69M | -49.32M | -37.37M | -9.46M | -59.57M | -1.57M |
| Change in Inventory | -73.50M | -18.26M | 34.62M | 7.56M | 290.18M | 107.69M |
| Change in Accounts Payable | -3.76M | 135.38K | 2.49M | -3.96M | 3.69M | 84.77K |
| Change in Other Net Operating Assets | 12.93M | 18.29M | -65.16M | 3.13M | -233.29M | 20.38M |
| Operating Cash Flow | 122.70M | 91.32M | 66.50M | 136.10M | 337.60M | 81.78M |
| Capital Expenditures | -163.92M | -53.84M | -36.49M | -569.76M | -334.10M | -32.02M |
| Sale of Property, Plant & Equipment | 1.20M | 37.50M | ||||
| Investment in Securities | -823.08K | -823.08K | -613.01K | -467.95K | -499.47K | -9.25M |
| Other Investing Activities | 52.50M | 405.43M | ||||
| Investing Cash Flow | -112.24M | -54.67M | -35.90M | -127.30M | -334.60M | -41.27M |
| Long-Term Debt Repaid | -23.00M | -24.19M | -12.00M | -23.00M | -18.18M | |
| Total Debt Repaid | -13.53M | -23.00M | -24.19M | -12.00M | -23.00M | -18.18M |
| Net Debt Issued (Repaid) | -13.53M | -23.00M | -24.19M | -12.00M | -23.00M | -18.18M |
| Common Dividends Paid | -1.14K | -3.25M | -292.94K | |||
| Financing Cash Flow | -13.53M | -23.00M | -24.19M | -12.00M | -26.25M | -18.47M |
| Foreign Exchange Rate Adjustments | 54.75K | 180.75K | 346.77K | 373.36K | 222.30K | -1.28K |
| Miscellaneous Cash Flow Adjustments | -1.14K | |||||
| Net Cash Flow | -3.02M | 13.84M | 6.75M | -2.83M | -23.02M | 22.04M |
| Free Cash Flow | -41.22M | 37.48M | 30.01M | -433.66M | 3.51M | 49.77M |
| Free Cash Flow Margin | -6.34% | 9.88% | 8.04% | -108.41% | 0.46% | 24.88% |
| Free Cash Flow Per Share | -0.74 | 0.67 | 0.54 | -7.75 | 0.06 | 0.89 |
| Levered Free Cash Flow | -121.79M | -34.81M | -25.32M | -373.45M | -260.45M | -53.57M |
| Unlevered Free Cash Flow | -21.01M | 11.90M | 13.05M | -203.22M | -97.74M | 90.69M |
| Cash Interest Paid | 28.08M | 93.07K | 5.12M | 38.34M | 3.56M | 6.53M |
| Cash Income Tax Paid | 6.72M | 2.95M | 7.18M | 1.41M | 1.05M | 1.34M |
| Change in Working Capital | -85.02M | -49.16M | -65.42M | -2.73M | 1.01M | 126.59M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.54B | 565.28M | 828.33M | 979.44M | 1.41B | 688.41M |
| Enterprise Value | 4.61B | 3.95B | 4.27B | 4.31B | 4.48B | 3.57B |
| Last Close Price | 27.60 | 10.10 | 14.80 | 17.50 | 25.20 | 12.25 |
| PE Ratio | 127.62 | |||||
| PS Ratio | 2.38 | 1.49 | 2.22 | 2.45 | 1.83 | 3.44 |
| PB Ratio | 1.03 | 0.41 | 0.74 | 3.18 | 2.88 | 2.10 |
| P/TBV Ratio | 1.03 | 0.41 | 0.74 | 3.18 | 2.88 | 2.10 |
| P/FCF Ratio | 15.08 | 27.61 | 402.02 | 13.83 | ||
| P/OCF Ratio | 12.59 | 6.19 | 12.46 | 7.20 | 4.18 | 8.42 |
| EV/Sales Ratio | 7.10 | 10.41 | 11.44 | 10.79 | 5.81 | 17.87 |
| EV/EBITDA Ratio | 19.85 | 28.31 | 31.13 | 24.35 | 13.16 | |
| EV/EBIT Ratio | 28.33 | 58.78 | 69.15 | 33.45 | 15.42 | |
| EV/FCF Ratio | 105.39 | 142.18 | 1,276.25 | 71.82 | ||
| Debt / Equity Ratio | 2.06 | 2.22 | 3.01 | 11.10 | 6.52 | 9.02 |
| Debt / EBITDA Ratio | 13.13 | 22.04 | 24.49 | 19.28 | 9.39 | |
| Debt / FCF Ratio | 82.05 | 111.85 | 910.58 | 59.50 | ||
| Net Debt / Equity Ratio | 2.05 | 2.20 | 3.00 | 11.08 | 6.51 | 8.93 |
| Net Debt / EBITDA Ratio | 13.07 | 21.86 | 24.41 | 19.25 | 9.37 | -80.57 |
| Net Debt / FCF Ratio | -74.44 | 81.36 | 111.47 | -7.87 | 908.37 | 58.88 |
| Asset Turnover | 0.14 | 0.08 | 0.09 | 0.10 | 0.21 | 0.06 |
| Inventory Turnover | 8.84 | 15.97 | 11.44 | 5.24 | 2.27 | 0.64 |
| Quick Ratio | 2.97 | 0.18 | 0.14 | 0.13 | 0.14 | 0.14 |
| Current Ratio | 4.34 | 0.23 | 0.21 | 0.20 | 0.28 | 0.32 |
| Return on Equity (ROE) | -0.05% | -0.81% | -0.11% | -37.87% | 2.70% | -60.43% |
| Return on Assets (ROA) | 2.18% | 0.90% | 0.90% | 2.11% | 5.04% | -1.56% |
| Return on Invested Capital (ROIC) | -1.01% | 1.51% | -2.74% | 3.49% | 5.52% | -2.60% |
| Return on Capital Employed (ROCE) | 3.60% | 3.90% | 3.90% | 16.60% | 34.00% | -12.00% |
| Earnings Yield | -0.05% | -1.80% | -0.10% | -15.42% | 0.78% | -41.29% |
| FCF Yield | -2.67% | 6.63% | 3.62% | -44.28% | 0.25% | 7.23% |
| Dividend Yield | 0.36% | 0.40% | ||||
| Payout Ratio | 29.41% | |||||
| Total Shareholder Return | 0.40% |