Financials Alif Industries Limited

Equities

AIL

BD0436SJKNT6

End-of-day quote Dhaka S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
115 BDT -1.88% Intraday chart for Alif Industries Limited -8.00% +54.16%

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 1,159 1,721 2,067 3,505
Enterprise Value (EV) 1 1,120 1,711 2,055 3,414
P/E ratio 25.7 x 26.9 x 30.1 x 44 x
Yield 1.91% 2.57% 2.57% 2.15%
Capitalization / Revenue 2.58 x 3.1 x 3.43 x 5.39 x
EV / Revenue 2.49 x 3.08 x 3.42 x 5.25 x
EV / EBITDA 21.1 x 29.2 x 23.9 x 35.1 x
EV / FCF - -272,157,059 x 81,895,178 x 38,972,167 x
FCF Yield - -0% 0% 0%
Price to Book 1.3 x 1.8 x 2.1 x 3.41 x
Nbr of stocks (in thousands) 44,252 44,252 44,252 44,252
Reference price 2 26.20 38.90 46.70 79.20
Announcement Date 1/9/22 1/9/22 11/29/22 11/23/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales 1 448.8 555.7 601.8 650.6
EBITDA 1 52.98 58.69 86.09 97.17
EBIT 1 47 51.37 78.76 89.55
Operating Margin 10.47% 9.24% 13.09% 13.76%
Earnings before Tax (EBT) 1 50.61 50.77 77.87 89.27
Net income 1 45.15 64.1 68.62 79.66
Net margin 10.06% 11.54% 11.4% 12.24%
EPS 2 1.020 1.449 1.551 1.800
Free Cash Flow - -6.287 25.1 87.61
FCF margin - -1.13% 4.17% 13.46%
FCF Conversion (EBITDA) - - 29.15% 90.16%
FCF Conversion (Net income) - - 36.58% 109.98%
Dividend per Share 2 0.5000 1.000 1.200 1.700
Announcement Date 1/9/22 1/9/22 11/29/22 11/23/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 39.9 10.4 11.2 90.5
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -6.29 25.1 87.6
ROE (net income / shareholders' equity) - 6.92% 7.07% 7.93%
ROA (Net income/ Total Assets) - 2.98% 4.23% 4.57%
Assets 1 - 2,154 1,624 1,745
Book Value Per Share 2 20.20 21.70 22.20 23.20
Cash Flow per Share 2 0.9000 0.2400 0.6700 1.980
Capex - 0.1 0.29 0.07
Capex / Sales - 0.02% 0.05% 0.01%
Announcement Date 1/9/22 1/9/22 11/29/22 11/23/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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