BBS Cables PLC. (DSE:BBSCABLES)
Bangladesh · Delayed Price · Currency is BDT 22.20
-0.40 (-1.77%)
At close: Jul 23, 2026
BBS Cables PLC. Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,651 | 2,105 | 3,859 | 6,552 | 6,283 | 6,379 |
Revenue Growth | -35.74% | -45.47% | -41.10% | 4.30% | -1.51% | -10.54% |
Gross Profit Gross Profit Growth | 214.33 | 317.58 | 666.6 | 995.91 | 1,760 | 1,955 |
Operating Income Operating Income Growth | -416.39 | -310.26 | 292.54 | 575.24 | 1,356 | 1,562 |
Net Income Net Income Growth | -1,072 | -856.59 | -133.42 | 97.44 | 807.66 | 930.27 |
Earnings Per Share EPS Growth | -5.07 | -4.05 | -0.63 | 0.46 | 3.81 | 4.39 |
EPS Growth | - | - | - | -87.94% | -13.18% | -19.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 419.41 | 536.08 | 782.82 | 936.8 | 1,045 | 1,330 |
Total Debt Total Debt Growth | 3,295 | 3,135 | 2,931 | 2,976 | 2,864 | 2,806 |
Net Cash (Debt) Net Cash Growth | -2,876 | -2,599 | -2,148 | -2,039 | -1,819 | -1,477 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.58 | -12.28 | -10.15 | -9.63 | -8.59 | -6.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 426.98 | 293.63 | 485.77 | 526.52 | 334.92 | 699.23 |
Capital Expenditures CapEx Growth | -66.36 | -34.73 | -132.05 | -127.48 | -120.04 | -84.94 |
Free Cash Flow Free Cash Flow Growth | 360.62 | 258.9 | 353.72 | 399.05 | 214.88 | 614.28 |
Free Cash Flow Growth | 1.26% | -26.81% | -11.36% | 85.71% | -65.02% | -8.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 12.98% | 15.09% | 17.27% | 15.20% | 28.02% | 30.64% |
Operating Margin | -25.23% | -14.74% | 7.58% | 8.78% | 21.58% | 24.48% |
Pretax Margin | -73.34% | -46.98% | -2.97% | 1.76% | 16.26% | 19.09% |
Profit Margin | -64.97% | -40.70% | -3.46% | 1.49% | 12.86% | 14.58% |
FCF Margin | 21.85% | 12.30% | 9.16% | 6.09% | 3.42% | 9.63% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.200 | 0.762 | 0.907 |
Dividend Per Share Growth | -50.00% | -73.75% | -16.00% | 9.99% |
Dividend Yield | 0.39% | 0.40% | 1.51% | 1.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | 108.42 | 13.53 | 13.07 |
P/FCF Ratio | 12.86 | 11.86 | 15.26 | 26.47 | 50.86 | 19.79 |
PS Ratio | 2.81 | 1.46 | 1.40 | 1.61 | 1.74 | 1.91 |