Far East Knitting & Dyeing Industries Plc. (DSE:FEKDIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
20.80
+0.50 (2.46%)
At close: Nov 4, 2026

DSE:FEKDIL Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
9,6139,61310,8937,5586,5876,606
Revenue Growth
-11.75%-11.75%44.12%14.74%-0.28%32.66%
Gross Profit
725.75725.75969.79836.92644.26555.89
Operating Income
249.77249.77512.23354.68262.81238.1
Net Income
-146.15-146.15374.56358.84345.41228.07
Earnings Per Share
-0.67-0.671.711.641.581.04
EPS Growth
--4.38%3.89%51.44%40.77%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
348.58348.58723.16809.9267.97236.16
Total Debt
1,4661,466724.96601.18917.511,042
Net Cash (Debt)
-1,117-1,117-1.8208.72-649.54-806.08
Net Cash Growth
------
Net Cash Per Share
-5.11-5.11-0.010.95-2.97-3.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-744.35-744.35382.671,391313.01479.58
Capital Expenditures
-513.61-513.61-608.14-270.22-214.08-235.64
Free Cash Flow
-1,258-1,258-225.471,12198.93243.93
Free Cash Flow Growth
---1032.73%-59.44%74.02%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
7.55%7.55%8.90%11.07%9.78%8.42%
Operating Margin
2.60%2.60%4.70%4.69%3.99%3.60%
Pretax Margin
-0.97%-0.97%4.85%6.06%6.34%4.38%
Profit Margin
-1.52%-1.52%3.44%4.75%5.24%3.45%
FCF Margin
-13.09%-13.09%-2.07%14.83%1.50%3.69%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.6000.6001.2001.4001.0001.000
Dividend Per Share Growth
-50.00%-50.00%-14.29%40.00%0%0%
Dividend Yield
2.88%3.06%7.64%7.57%5.21%5.38%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--9.1711.2812.1617.84
P/FCF Ratio
---3.6142.4516.68
PS Ratio
0.460.450.320.540.640.62