Stock ALIF ALIF MANUFACTURING COMPANY LTD.
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Financials Alif Manufacturing Company Ltd.

Equities

ALIF

BD0444CMC004

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
9.5 BDT -2.06% Intraday chart for Alif Manufacturing Company Ltd. -6.86% -28.57%
Feb. 11 Alif Manufacturing Company Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Alif Manufacturing Company Ltd. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,560 2,503 1,690 3,093 3,691 3,457
Enterprise Value (EV) 1 1,569 1,794 1,854 2,958 3,587 3,278
P/E ratio 7.03 x 14 x 13.5 x 26.9 x 24.3 x 26.5 x
Yield - 1.92% 2.31% 1.68% 1.41% 0.75%
Capitalization / Revenue 3.55 x 2.61 x 2.16 x 2.92 x 2.04 x 1.91 x
EV / Revenue 2.18 x 1.87 x 2.38 x 2.79 x 1.98 x 1.81 x
EV / EBITDA 4.9 x 6.39 x 7.9 x 11.8 x 12.7 x 14 x
EV / FCF -5.13 x -4.89 x -2.13 x 11.9 x -348 x 45.7 x
FCF Yield -19.5% -20.5% -46.9% 8.42% -0.29% 2.19%
Price to Book 0.57 x 0.72 x 0.47 x 0.84 x 0.98 x 0.89 x
Nbr of stocks (in thousands) 259,927 259,927 259,927 259,927 259,927 259,927
Reference price 2 9.848 9.630 6.500 11.90 14.20 13.30
Announcement Date 3/15/21 3/15/21 11/10/22 11/10/22 12/22/22 11/23/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 720.4 960.2 780.4 1,060 1,808 1,813
EBITDA 1 320.3 280.6 234.8 249.9 282.7 233.5
EBIT 1 275.6 218.5 159.5 165.7 201 154.2
Operating Margin 38.26% 22.76% 20.44% 15.63% 11.12% 8.51%
Earnings before Tax (EBT) 1 275.8 226.2 155.7 143.3 185.8 149.8
Net income 1 266.9 179 124.7 114.8 152 130.3
Net margin 37.05% 18.64% 15.98% 10.83% 8.41% 7.19%
EPS 2 1.402 0.6885 0.4797 0.4418 0.5850 0.5012
Free Cash Flow 1 -306 -366.9 -870 249 -10.3 71.74
FCF margin -42.48% -38.22% -111.48% 23.5% -0.57% 3.96%
FCF Conversion (EBITDA) - - - 99.67% - 30.72%
FCF Conversion (Net income) - - - 216.86% - 55.08%
Dividend per Share - 0.1852 0.1500 0.2000 0.2000 0.1000
Announcement Date 3/15/21 3/15/21 11/10/22 11/10/22 12/22/22 11/23/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 165 - - -
Net Cash position 1 991 709 - 135 104 179
Leverage (Debt/EBITDA) - - 0.7009 x - - -
Free Cash Flow 1 -306 -367 -870 249 -10.3 71.7
ROE (net income / shareholders' equity) 9.9% 5.26% 3.53% 3.17% 4.08% 3.41%
ROA (Net income/ Total Assets) 5.95% 3.79% 2.6% 2.43% 2.93% 2.35%
Assets 1 4,486 4,719 4,792 4,718 5,193 5,554
Book Value Per Share 2 17.40 13.40 13.70 14.20 14.50 14.90
Cash Flow per Share 2 5.210 2.730 0.0200 1.630 0.4000 0.6900
Capex 1 434 437 376 242 10.6 17.5
Capex / Sales 60.25% 45.53% 48.18% 22.8% 0.59% 0.97%
Announcement Date 3/15/21 3/15/21 11/10/22 11/10/22 12/22/22 11/23/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
ALIF MANUFACTURING COMPANY LTD. Stock Alif Manufacturing Company Ltd.
-28.57% 22.49M
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