Bangladesh Export Import Company Limited (DSE:BEXIMCO)

Bangladesh · Delayed Price · Currency is BDT

23.50

-0.90 (-3.69%)

At close: Jul 26, 2026

DSE:BEXIMCO Financials Overview

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	17,725	27,982	68,819	75,079	43,404	21,036
Revenue Growth	-74.24%	-59.34%	-8.34%	72.98%	106.33%	-17.46%
Gross Profit	2,661	6,691	16,742	23,627	14,196	7,066
Operating Income	1,501	5,325	14,871	21,360	12,833	6,197
Net Income	-3,955	-358.79	7,102	12,548	6,609	461.98
Earnings Per Share	-4.21	-0.38	7.57	13.68	7.21	0.50
EPS Growth	-	-	-44.65%	89.86%	1330.61%	-68.31%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Investments	2,064	1,598	1,910	902.25	337.93	388.32
Total Debt	87,435	101,173	90,296	85,841	54,279	52,329
Net Cash (Debt)	-85,371	-99,575	-88,386	-84,939	-53,941	-51,941
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-90.79	-105.89	-94.24	-92.60	-58.81	-56.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Operating Cash Flow	120.69	-10,451	4,956	1,489	-1,767	32,133
Capital Expenditures	-234.72	-524.89	-1,355	-745.94	-172.94	-31,248
Free Cash Flow	-114.04	-10,975	3,601	743.31	-1,939	884.65
Free Cash Flow Growth	-	-	384.43%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Gross Margin	15.01%	23.91%	24.33%	31.47%	32.71%	33.59%
Operating Margin	8.47%	19.03%	21.61%	28.45%	29.57%	29.46%
Pretax Margin	-21.78%	-0.76%	12.19%	19.79%	17.82%	3.83%
Profit Margin	-22.31%	-1.28%	10.32%	16.71%	15.23%	2.20%
FCF Margin	-0.64%	-39.22%	5.23%	0.99%	-4.47%	4.21%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Dividend Per Share	0.952	2.857	3.333	0.476
Dividend Per Share Growth	-66.66%	-14.29%	599.98%	0%
Dividend Yield	0.87%	2.39%	4.13%	4.16%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
PE Ratio	-	-	14.58	9.04	11.83	24.66
P/FCF Ratio	-	-	28.76	152.55	-	12.88
PS Ratio	1.30	3.71	1.51	1.51	1.80	0.54