DSE/ALLTEX (DSE/ALLTEX)

Dhaka Stock Exchange: DSE/ALLTEX · BDT

BDT 27.2

+0.10 (+0.4%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	650M
Net income (ttm)	-707.8K
EPS (ttm)	-BDT 0.01
Shares out	56M
Volume	296,782
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 650M
Net income (ttm): -707.8K
EPS (ttm): -BDT 0.01
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.1

P25 n/aP50 n/aP75 n/a

ROIC-1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DSE/ALLTEX indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

BDT

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BDT
Country	Bangladesh
Country code	BD
Earnings date	2026-11-05
Employees	130
Employees change	39
Employees growth	42.86%
Enterprise value	BDT 4.6B
Exchange	Dhaka Stock Exchange
Financial currency	BDT
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	June
Founded	1985
Industry	Textile Mill Products
Is primary listing	Yes
ISIN number	BD0440ALTEX4
Last earnings date	2026-04-30
Last refreshed	2026-10-29
Last stock split date	2015-12-09
Last stock split type	Forward
Market cap	BDT 1.5B
Next earnings date	2026-11-05
Price	BDT 27.20
Price currency	BDT
SIC code	2200
Stock price date	2026-10-28
Symbol	dse/ALLTEX
Website	https://www.alltexbd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-0.05%
EV/EBIT	28.33x
EV/EBITDA	19.85x
EV/Sales	7.1x
FCF / EV yield	-0.89%
FCF yield	-2.67%
P/B ratio	1.03x
P/OCF ratio	12.59x
P/S ratio	2.38x
Price / tangible book value	1.03x
Price/EBITDA ratio	6.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	25.42%
EBITDA margin	36.12%
Effective tax rate	127.72%
Gross margin	34%
Operating margin	25.42%
Pretax margin	0.39%
Profit margin	-0.11%
Profit per employee	BDT -5,445
Revenue per employee	BDT 5M
ROA	2.18%
ROA (5Y)	1.48%
ROCE	3.61%
ROE	-0.05%
ROE (5Y)	-19.31%
ROIC	-1.01%
ROIC (5Y)	1.04%
Tax / revenue	0.5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	87.06%
Gross profit growth (Q)	35.48%
Gross profit growth 3Y	1.95%
OCF growth	1,587.01%
OCF growth (Q)	552.79%
OCF growth 10Y	5.41%
OCF growth 3Y	-37.87%
OCF growth 5Y	27.52%
Operating income growth	95.96%
Operating income growth (Q)	28.83%
Operating income growth 3Y	-1.5%
Revenue growth	89.42%
Revenue growth (Q)	82.95%
Revenue growth (QoQ)	-29.8%
Revenue growth 10Y	-6.11%
Revenue growth 3Y	16.6%
Revenue growth 5Y	30.32%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BDT -163.9M
Depreciation and amortization	BDT 69.5M
EBIT	BDT 165.2M
EBITDA	BDT 234.8M
EPS	BDT -0.01
FCF per share	BDT -0.74
Financing cash flow	BDT -13.5M
Free cash flow	BDT -41.2M
Gross profit	BDT 221M
Income taxes	BDT 3.3M
Investing cash flow	BDT -112.2M
Net borrowing	BDT -13.5M
Net cash flow	BDT -3M
Net income	BDT -707,793
Operating income	BDT 165.2M
Revenue	BDT 650M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.3
Book value per share	BDT 26.71
Debt / EBITDA	13.13
Debt / equity	2.06
Interest coverage	1.02
Long-term assets	BDT 4B
Long-term liabilities	BDT 3.1B
Net cash (debt)	BDT -3.1B
Net cash / market cap	-198.61%
Net debt / EBITDA	13.07
Net debt / equity	2.05
Piotroski F-Score	5
Property, plant and equipment	BDT 3.6B
Shareholders' equity	BDT 1.5B
Tangible book value	BDT 1.5B
Tangible book value per share	BDT 26.71
Total assets	BDT 4.7B
Total cash	BDT 14.2M
Total debt	BDT 3.1B
Total liabilities	BDT 3.3B
WACC	0.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	BDT 736.7M
Current liabilities	BDT 169.7M
Current ratio	4.34
Inventory turnover	8.84
Net working capital	BDT 685.7M
Quick ratio	2.97
Working capital	BDT 567M
Working capital turnover	-0.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (10Y)	-7.34%
Dividend growth (3Y)	-37%
Dividend growth (5Y)	-24.21%
Dividend per share	BDT 0.00
Last dividend	BDT 0.10

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	147.27%
10Y return CAGR	9.52%
10Y total return	148.23%
150-day SMA	BDT 19.47
15Y price change	116.11%
15Y return CAGR	5.45%
15Y total return	121.62%
1D price change	0.37%
1M price change	17.75%
1M total return	17.75%
1Y price change	101.48%
1Y return CAGR	101.58%
1Y total return	101.48%
20-day SMA	BDT 25.43
200-day SMA	BDT 18.09
20Y price change	375.11%
20Y return CAGR	9.32%
20Y total return	494.49%
3M price change	40.93%
3M total return	40.93%
3Y price change	55.43%
3Y return CAGR	15.83%
3Y total return	55.43%
50-day SMA	BDT 24.57
50-day SMA vs 200-day SMA	50over200
52-week high	BDT 28.20
52-week high date	2026-10-19
52-week low	BDT 12.50
52-week low date	2025-11-16
5Y price change	82.55%
5Y return CAGR	12.88%
5Y total return	83.26%
6M price change	83.78%
6M total return	83.78%
All-time high	BDT 36.23
All-time high date	2015-01-12
All-time low	BDT 1.81
All-time low date	1999-12-09
Average true range (ATR)	BDT 0.99
Average volume	308.1K
Beta (1Y)	0.27
Beta (2Y)	0.28
Beta (5Y)	0.17
Change from 52-week high	-3.55%
Change from 52-week low	117.6%
Change from all-time high	-24.92%
Change from all-time low	1,399.45%
Change from open	0.37%
Day's gap	0%
Dollar volume	BDT 8.1M
High price	BDT 27.40
Low price	BDT 26.50
Monthly RSI	74.87
Open price	BDT 27.10
Position in 52-week range	77.78%
Previous close	BDT 27.10
Price vs 150-day SMA	39.72%
Price vs 20-day SMA	6.96%
Price vs 200-day SMA	50.39%
Price vs 50-day SMA	10.7%
Relative volume	0.96
RSI	63.63
Sharpe ratio	1.9
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.64
Sortino ratio	3.59
Sortino ratio (3Y)	0.88
Sortino ratio (5Y)	1.2
Volume	296.8K
Weekly RSI	92.3
YTD price change	106.06%
YTD total return	106.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0%
Shares outstanding	56M

Deeper analysis on DSE/ALLTEX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this DSE/ALLTEX report

Is a complete DSE/ALLTEX research report available?

No complete published report is available for dse/ALLTEX (DSE/ALLTEX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DSE/ALLTEX (DSE/ALLTEX)

Price

Financial snapshot

Fair-value bridge

Latest news · DSE/ALLTEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DSE/ALLTEX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DSE/ALLTEX

Frequently asked questions