Far East Knitting & Dyeing Industries Plc. (DSE:FEKDIL)
Bangladesh · Delayed Price · Currency is BDT 26.70
+0.70 (2.69%)
At close: Jul 23, 2026
DSE:FEKDIL 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 | 9,463 | 10,895 | 7,558 | 6,587 | 6,606 | 4,980 |
Revenue Growth | -7.76% | 44.15% | 14.74% | -0.28% | 32.66% | 32.88% |
Gross Profit Gross Profit Growth | 581.51 | 969.79 | 836.92 | 644.26 | 555.89 | 443.8 |
Operating Income Operating Income Growth | 61.85 | 456.8 | 354.68 | 262.81 | 238.1 | 196.65 |
Net Income Net Income Growth | -160.19 | 374.56 | 358.84 | 345.41 | 228.07 | 162.01 |
Earnings Per Share EPS Growth | -0.73 | 1.71 | 1.64 | 1.58 | 1.04 | 0.74 |
EPS Growth | - | 4.38% | 3.89% | 51.44% | 40.77% | 131.45% |
| 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 | 445.1 | 723.16 | 809.9 | 267.97 | 236.16 | 206.13 |
Total Debt Total Debt Growth | 1,354 | 724.96 | 601.18 | 917.51 | 1,042 | 1,231 |
Net Cash (Debt) Net Cash Growth | -908.43 | -1.8 | 208.72 | -649.54 | -806.08 | -1,025 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.15 | -0.01 | 0.95 | -2.97 | -3.69 | -4.68 |
| 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 | -51.46 | 382.67 | 1,391 | 313.01 | 479.58 | 268.7 |
Capital Expenditures CapEx Growth | -781.66 | -608.14 | -270.22 | -214.08 | -235.64 | -128.53 |
Free Cash Flow Free Cash Flow Growth | -833.11 | -225.47 | 1,121 | 98.93 | 243.93 | 140.17 |
Free Cash Flow Growth | - | - | 1032.73% | -59.44% | 74.02% | 121.50% |
| 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 | 6.14% | 8.90% | 11.07% | 9.78% | 8.42% | 8.91% |
Operating Margin | 0.65% | 4.19% | 4.69% | 3.99% | 3.60% | 3.95% |
Pretax Margin | -0.35% | 4.85% | 6.06% | 6.34% | 4.38% | 4.18% |
Profit Margin | -1.69% | 3.44% | 4.75% | 5.24% | 3.45% | 3.25% |
FCF Margin | -8.80% | -2.07% | 14.83% | 1.50% | 3.69% | 2.81% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.400 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | -14.29% | -14.29% | 40.00% | 0% | 0% | 240.02% |
Dividend Yield | 4.49% | 8.20% | 8.69% | 6.35% | 6.95% | 9.66% |
| 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 | - | 9.17 | 11.28 | 12.16 | 17.84 | 19.04 |
P/FCF Ratio | - | - | 3.61 | 42.45 | 16.68 | 22.00 |
PS Ratio | 0.62 | 0.32 | 0.54 | 0.64 | 0.62 | 0.62 |