Dragon Sweater & Spinning Limited (DSE:DSSL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
13.90
+0.60 (4.51%)
At close: Jul 26, 2026

Dragon Sweater & Spinning 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
386.25505.851,0391,6701,8731,762
Revenue Growth
-44.43%-51.33%-37.77%-10.82%6.29%-8.33%
Gross Profit
115.5494.96226.69384.3433.47405.63
Operating Income
46.0114.63116.12282.81292.03265
Net Income
59.3525.53111.07232244.88213.95
Earnings Per Share
0.280.120.531.101.161.01
EPS Growth
18.81%-77.01%-52.12%-5.26%14.46%-18.24%

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
48.9927.6230.61147.07177.43178.45
Total Debt
---103.27134.42225.89
Net Cash (Debt)
48.9927.6230.6143.8143.01-47.44
Net Cash Growth
198.42%-9.75%-30.13%1.85%--
Net Cash Per Share
0.230.130.150.210.20-0.23

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
46.8410.8214.320.4990.35257
Capital Expenditures
------120.79
Free Cash Flow
46.8410.8214.320.4990.35136.21
Free Cash Flow Growth
--24.41%2816.92%-99.46%-33.67%26.10%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
29.91%18.77%21.81%23.01%23.15%23.03%
Operating Margin
11.91%2.89%11.17%16.93%15.60%15.04%
Pretax Margin
17.63%6.03%13.22%16.14%14.82%13.91%
Profit Margin
15.37%5.05%10.69%13.89%13.08%12.14%
FCF Margin
12.13%2.14%1.38%0.03%4.83%7.73%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0500.1000.1000.2000.476
Dividend Per Share Growth
-50.00%0%-50.00%-58.00%-
Dividend Yield
0.38%1.11%0.60%1.15%2.84%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
PE Ratio
47.2375.1332.2616.3615.337.75
P/FCF Ratio
59.85177.23250.277729.7241.5512.18
PS Ratio
7.263.793.452.272.010.94