Eastern Cables Limited (DSE:ECABLES)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
144.40
-3.00 (-2.04%)
At close: Jul 23, 2026

Eastern Cables 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
274.95300.6750.78490.72384.95678.7
Revenue Growth
-49.53%-59.96%53.00%27.47%-43.28%17.62%
Gross Profit
3.9924.93146.02121.91117.364.06
Operating Income
-58.48-43.2772.0438.7948.44-74.11
Net Income
-123.55-116.8515.5412.839.06-123.65
Earnings Per Share
-4.68-4.430.590.490.34-4.68
EPS Growth
--21.19%41.56%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Bangladesh
310.33325.92746.9439.91391.08780.47
Export
-17.19101.85108.1545.1-
Unallocated
-36.05-42.51-97.98-57.34-51.23-101.77
Total
274.95300.6750.78490.72384.95678.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
25.395.7526.728.7415.367
Total Debt
608.08656.42626.15681.1592.81538.84
Net Cash (Debt)
-582.69-650.68-599.42-672.36-577.45-531.84
Net Cash Growth
------
Net Cash Per Share
-22.07-24.65-22.71-25.47-21.87-20.15

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
134.1832.32149.32-38.6111.87215.02
Capital Expenditures
-1.81-1.32--0.05-0.18-1.77
Free Cash Flow
132.3830.99149.32-38.6611.68213.24
Free Cash Flow Growth
94.67%-79.24%---94.52%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
1.45%8.29%19.45%24.84%30.49%0.60%
Operating Margin
-21.27%-14.39%9.60%7.90%12.58%-10.92%
Pretax Margin
-39.93%-35.17%2.84%2.72%2.23%-17.97%
Profit Margin
-44.93%-38.87%2.07%2.61%2.35%-18.22%
FCF Margin
48.15%10.31%19.89%-7.88%3.03%31.42%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingJun '24 Jun '23 Jun '22
Dividend Per Share
0.2000.3000.200
Dividend Per Share Growth
-33.33%50.00%-
Dividend Yield
0.16%0.15%0.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--210.09412.05418.39-
P/FCF Ratio
27.8695.3221.87-324.5016.54
PS Ratio
13.419.834.3510.779.855.20