Aramit Cement PLC (DSE:ARAMITCEM)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
11.90
-0.50 (-4.03%)
At close: Jul 26, 2026

Aramit Cement Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
73.01142.62135.12728.272,0171,932
Revenue Growth
-51.80%5.55%-81.45%-63.90%4.40%123.75%
Gross Profit
-114.98-111.25-117.99-57.85523.21401.08
Operating Income
-149.17-216.25-234.8-212.55353.5224.61
Net Income
-280.96-490.27-580.79-572.0520.27-193.35
Earnings Per Share
-8.29-14.47-17.14-16.880.60-5.71
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Jun '23 Jun '22 Jun '21 Jun '20
Bangladesh
164.01139.51692.642,2171,922
Export
-13.81125.9889.11260.99
Unallocated
-21.39-18.2-90.34-289.2-250.67
Total
142.62135.12728.272,0171,932

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
119.0482.8481.74113.79102.8684.66
Total Debt
6,8716,6816,0005,6025,3174,821
Net Cash (Debt)
-6,752-6,599-5,918-5,489-5,214-4,736
Net Cash Growth
------
Net Cash Per Share
-199.27-194.76-174.68-162.00-153.90-139.80

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-160.64-263.2850.74199.05107.03-408.66
Capital Expenditures
-0.06-0.25-289.64-49.84-141.56-117.56
Free Cash Flow
-160.7-263.53-238.9149.22-34.52-526.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
-157.49%-78.00%-87.32%-7.94%25.94%20.76%
Operating Margin
-204.32%-151.63%-173.76%-29.18%17.52%11.63%
Pretax Margin
-383.20%-344.17%-426.39%-72.45%2.94%-4.65%
Profit Margin
-384.84%-343.77%-429.82%-78.55%1.00%-10.01%
FCF Margin
-220.12%-184.78%-176.80%20.49%-1.71%-27.24%

Dividends

Fiscal YearFY 2022
Period EndingJun '22
Dividend Per Share
0.500
Dividend Per Share Growth
-
Dividend Yield
1.59%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
PE Ratio
----73.39-
P/FCF Ratio
---7.15--
PS Ratio
5.754.546.621.470.740.21