ALLTEX Alltex Industries Ltd.
Textile
Tk 27.7 as of 2026-11-12 14:07:04
Rank 338 of all scored
Data completeness 90%
Data completeness 90%
Override: Avoid. Last year was a net loss.
Score breakdown
Consistency 27
Profitability 0
Solvency 28
Valuation 22
Weights: consistency 30%, profitability 30%, solvency 20%, valuation 20%; then risk flags add or subtract points. Full method
Why this score
Strengths
- Valuation Trades near book value (P/NAV 1.11x)
Concerns
- Consistency Net loss in 4 of the last 5 years
- Consistency Dividend paid in only 1 of 5 years
- Profitability Average ROE only -9.01% (below 10%: capital not working hard)
- Profitability Last year was a net LOSS of Tk 1.02 cr
- Solvency High debt: debt/equity 2.2x (above 1.5)
- Valuation P/E 102.59 is high (above 20)
- Valuation Price is 125% above the Graham fair value (Tk 12.3)
Notes
- Consistency EPS rose in 2 of 4 years (mixed)
Risk flags
- Category Z (poor/defaulting: gambling favourite, avoid for long-term)
- Small cap (< Tk 200 cr): most exposed to manipulation and volatility
Valuation
P/E
P/E audited
P/E current
P/B
NAV per share
EPS (last audited year)
Graham fair value
Margin of safety
52-week range
121.6% above the low, 4.2% below the high. Near the low is only interesting if profit is intact (see concerns above) and the fall has a temporary cause.
Quality and growth
ROE
ROE avg
ROE min
Profit CAGR
Profit YoY
Net profit
EPS up
Loss years (last ~5)
Dividends and safety
Div years
Dividend yield
Payout
Cash div
D/E
Loans/MCap
Size, liquidity and ownership
MCap
Free float
Daily turnover
Sponsor %
Inst. %
Public %
Foreign %
Shareholding
- Sponsor/director 36.3%
- Institution 17.7%
- Public 46.1%
Audited history
| Year | EPS (Tk) | NAV/share | Net profit (cr) | Cash div % | Bonus % |
|---|---|---|---|---|---|
| 2021 | -5.08 | 5.87 | -28 | — | — |
| 2022 | 0.2 | 8.75 | 1 | 1 | 0 |
| 2023 | -2.7 | 5.5 | -15 | — | — |
| 2024 | -0.01 | 19.92 | -0 | — | — |
| 2025 | -0.18 | 24.77 | -1 | — | — |
Fiscal year ends June. EPS, NAV and profit are as audited by the company and published by DSE. Financials last fetched: 14/11/2026.
Shariah screen (partial)
Business screen and the debt ratio (loans / market cap 198.4%, limit 33%) are automated. Interest income (under 5% of revenue) and cash/investment ratios must be checked in the annual report.
Educational, not investment advice. Verify on DSE and StockNow before making any decision.