DSE : ALLTEX
Alltex Industries Limited — Key statistics
Textile Mill Products · Bangladesh
Last price 27.2 BDT (At close: Oct 28, 2026) · Market cap 1.52B
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 | 1.54B |
| Enterprise Value | 4.61B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 23, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 55.97M |
| Shares Outstanding | 55.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 7.10 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 28.33 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.34 |
| Quick Ratio | 2.97 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 13.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.02 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 0.76% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | -5,445 |
| Employee Count | 130 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 8.84 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.26M |
| Effective Tax Rate | 127.72% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +109.09% |
| 50-Day Moving Average | 24.62 |
| 200-Day Moving Average | 18.16 |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 336,122 |
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 | 650.02M |
| Gross Profit | 221.00M |
| Operating Income | 165.21M |
| Pretax Income | 2.55M |
| Net Income | -707,793 |
| EBITDA | 234.76M |
| EBIT | 165.21M |
| Loss Per Share | -0.01 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 14.25M |
| Total Debt | 3.08B |
| Net Cash | -3.07B |
| Net Cash Per Share | -54.82 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 26.71 |
| Working Capital | 567.02M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 122.70M |
| Capital Expenditures | -163.92M |
| Depreciation & Amortization | 69.55M |
| Net Borrowing | -13.53M |
| Free Cash Flow | -41.22M |
| FCF Per Share | -0.74 |
Margins
| Measure | Value |
|---|
| Gross Margin | 34.00% |
| Operating Margin | 25.42% |
| Pretax Margin | 0.39% |
| Profit Margin | -0.11% |
| EBITDA Margin | 36.12% |
| EBIT Margin | 25.42% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | -0.05% |
| FCF Yield | -2.67% |
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 | Dec 9, 2015 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |