Aftab Automobiles Limited (DSE:AFTABAUTO)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
30.40
-0.70 (-2.25%)
At close: Jul 23, 2026

Aftab Automobiles Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
838.76833.77476.751,185710.591,254
Revenue Growth
14.21%74.89%-59.77%66.75%-43.34%-35.59%
Gross Profit
237.28211.37126.96218.2174.02305.07
Operating Income
70.9175.1811.78131.86109.97191.88
Net Income
-161.6-144.27-148.34.121.1-185.51
Earnings Per Share
-1.53-1.37-1.410.040.01-1.76
EPS Growth
---275.83%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
256.44243.26302.61299.91743.25351.93
Total Debt
23,27321,07319,05317,95016,75915,614
Net Cash (Debt)
-23,016-20,830-18,751-17,651-16,015-15,263
Net Cash Growth
------
Net Cash Per Share
-218.07-197.36-177.65-167.23-151.74-144.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
199.08108.95529.1251.77355.7636.17
Capital Expenditures
-7.09-5.27-54.5-193.9-523.2-1,478
Free Cash Flow
191.99103.67474.657.87-167.5-842.13
Free Cash Flow Growth
-58.64%-78.16%720.13%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
28.29%25.35%26.63%18.41%24.49%24.33%
Operating Margin
8.45%9.02%2.47%11.13%15.48%15.30%
Pretax Margin
-25.80%-24.08%-38.58%-3.07%-12.84%-18.16%
Profit Margin
-19.27%-17.30%-31.11%0.35%0.15%-14.79%
FCF Margin
22.89%12.43%99.55%4.88%-23.57%-67.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
1.0001.0001.0001.0000.4760.454
Dividend Per Share Growth
0%0%0%110.00%5.01%-50.00%
Dividend Yield
3.29%3.48%3.53%3.97%2.00%2.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---704.852550.34-
P/FCF Ratio
16.5530.136.6750.16--
PS Ratio
3.793.756.642.453.932.13