Bangas Limited (DSE:BANGAS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
135.90
-0.60 (-0.44%)
At close: Jul 23, 2026

Bangas 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
161.29178.4177.06173.85193.54196.69
Revenue Growth
-0.76%1.84%-10.17%-1.60%-20.09%
Gross Profit
35.8737.4335.4733.4236.6737.25
Operating Income
8.066.835.814.924.914.51
Net Income
1.762.132.362.211.961.74
Earnings Per Share
0.230.280.310.290.260.23
EPS Growth
--9.77%6.83%12.73%13.11%-62.24%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
7.889.736.915.935.885.29
Total Debt
24.9824.9825.0725.4825.924.29
Net Cash (Debt)
-17.1-15.25-18.15-19.55-20.02-19.01
Net Cash Growth
------
Net Cash Per Share
-2.24-2.00-2.38-2.56-2.63-2.49

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
2.92.9-1.11-2.45-1.03-11.47
Capital Expenditures
------
Free Cash Flow
2.92.9-1.11-2.45-1.03-11.47
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
22.24%20.98%20.03%19.23%18.95%18.94%
Operating Margin
5.00%3.83%3.28%2.83%2.54%2.29%
Pretax Margin
2.31%2.06%1.83%1.79%1.51%1.27%
Profit Margin
1.09%1.20%1.33%1.27%1.01%0.88%
FCF Margin
1.80%1.63%-0.63%-1.41%-0.53%-5.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.3000.3000.4000.3000.3000.400
Dividend Per Share Growth
-25.00%-25.00%33.33%0%-25.00%-20.00%
Dividend Yield
0.22%0.30%0.35%0.20%0.22%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
586.07353.57371.40512.08536.87511.02
P/FCF Ratio
355.07259.69----
PS Ratio
6.394.234.956.525.454.51