ALLTEX INDUSTRIES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17 BDT | -0.58% |
|
+9.68% | -2.86% |
Valuation
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 783.6 | 548.5 | 638 | 391.8 | 688.4 | 1,410 |
| Enterprise Value (EV) 1 | 2,723 | 3,001 | 3,172 | 3,137 | 3,619 | 4,597 |
| P/E ratio | -6.58 x | -1.23 x | -1.87 x | -1.28 x | -2.42 x | 128 x |
| Yield | - | - | - | - | - | 0.79% |
| Capitalization / Revenue | 0.65 x | 1.4 x | 2.87 x | 2.37 x | 3.44 x | 1.83 x |
| EV / Revenue | 2.27 x | 7.68 x | 14.3 x | 19 x | 18.1 x | 5.96 x |
| EV / EBITDA | 20.5 x | -12.3 x | -29.1 x | -40.9 x | -94.5 x | 13.5 x |
| EV / FCF | -73.7 x | -22 x | 74.4 x | -39 x | -66.1 x | -17.7 x |
| FCF Yield | -1.36% | -4.54% | 1.34% | -2.56% | -1.51% | -5.67% |
| Price to Book | 0.55 x | 0.54 x | 0.95 x | 0.44 x | 2.1 x | 2.88 x |
| Nbr of stocks (in thousands) | 55,968 | 55,968 | 55,968 | 55,968 | 55,968 | 55,968 |
| Reference price 2 | 14.00 | 9.800 | 11.40 | 7.000 | 12.30 | 25.20 |
| Announcement Date | 12/28/17 | 11/12/18 | 11/21/19 | 11/23/20 | 12/8/21 | 11/28/22 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,202 | 390.8 | 222.2 | 165 | 200 | 770.8 |
| EBITDA 1 | 132.9 | -244 | -109 | -76.64 | -38.28 | 340.2 |
| EBIT 1 | 77.32 | -297.5 | -162.5 | -128.1 | -88.08 | 290.3 |
| Operating Margin | 6.43% | -76.12% | -73.12% | -77.62% | -44.04% | 37.66% |
| Earnings before Tax (EBT) 1 | -112.1 | -530.2 | -385.9 | -347.6 | -322.5 | 16.75 |
| Net income 1 | -119 | -446.2 | -340.6 | -306.4 | -284.3 | 11.05 |
| Net margin | -9.9% | -114.18% | -153.27% | -185.65% | -142.12% | 1.43% |
| EPS 2 | -2.127 | -7.972 | -6.086 | -5.474 | -5.079 | 0.1975 |
| Free Cash Flow 1 | -36.96 | -136.3 | 42.65 | -80.43 | -54.76 | -260.5 |
| FCF margin | -3.08% | -34.88% | 19.19% | -48.74% | -27.38% | -33.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | 0.2000 |
| Announcement Date | 12/28/17 | 11/12/18 | 11/21/19 | 11/23/20 | 12/8/21 | 11/28/22 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,940 | 2,452 | 2,534 | 2,745 | 2,931 | 3,187 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 14.59 x | -10.05 x | -23.26 x | -35.82 x | -76.56 x | 9.367 x |
| Free Cash Flow 1 | -37 | -136 | 42.7 | -80.4 | -54.8 | -260 |
| ROE (net income / shareholders' equity) | -8% | -36.5% | -40.3% | -29.6% | -60.4% | 2.7% |
| ROA (Net income/ Total Assets) | 1.22% | -4.87% | -2.86% | -2.08% | -1.6% | 5.04% |
| Assets 1 | -9,725 | 9,163 | 11,922 | 14,704 | 17,797 | 219.1 |
| Book Value Per Share 2 | 25.50 | 18.10 | 12.00 | 15.80 | 5.870 | 8.750 |
| Cash Flow per Share 2 | 0.4900 | 0.3300 | 0.1500 | 0.1600 | 0.5500 | 0.1400 |
| Capex 1 | 23.6 | 58.4 | 12.9 | 20.7 | 32 | 334 |
| Capex / Sales | 1.96% | 14.95% | 5.81% | 12.56% | 16.01% | 43.35% |
| Announcement Date | 12/28/17 | 11/12/18 | 11/21/19 | 11/23/20 | 12/8/21 | 11/28/22 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.86% | 8.1M | |
| +33.86% | 8.06B | |
| -2.91% | 3.3B | |
| +23.50% | 2.38B | |
| +4.27% | 2.28B | |
| +4.04% | 2.22B | |
| +14.63% | 1.88B | |
| +13.70% | 1.79B | |
| +29.21% | 1.78B | |
| -1.20% | 1.68B |
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- Financials Alltex Industries Limited
