Jamuna Oil Plc. (DSE:JAMUNAOIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
181.40
-1.00 (-0.55%)
At close: Jul 26, 2026

Jamuna Oil Plc. 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
1,6361,7201,3491,4001,3031,171
Revenue Growth
-2.01%27.54%-3.64%7.45%11.22%10.40%
Gross Profit
1,6211,7001,3241,3731,2781,154
Operating Income
228.6225.0762.2213.29205.0388.78
Net Income
5,3696,4824,4173,4091,8632,014
Earnings Per Share
48.6258.7040.0030.8716.8718.24
EPS Growth
-2.84%46.76%29.58%82.93%-7.48%0.61%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
54,43564,42454,37247,86334,16819,220
Net Cash Growth
-24.81%18.49%13.60%40.08%77.78%1.81%
Net Cash Per Share
492.96583.42492.39433.45309.43174.05
Cash & Investments
54,43564,42454,37247,86334,16819,220

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
-17,4727,1082,52612,03711,2001,547
Capital Expenditures
-255.07-738.74-386.52-188.8-84.47-184.42
Free Cash Flow
-17,7286,3692,13911,84811,1161,362
Free Cash Flow Growth
-197.71%-81.94%6.59%716.01%-31.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
99.11%98.83%98.15%98.09%98.06%98.50%
Operating Margin
13.98%13.08%4.61%15.24%15.74%7.58%
Pretax Margin
412.86%470.94%409.31%309.07%182.99%222.18%
Profit Margin
328.26%376.75%327.42%243.49%143.03%171.94%
FCF Margin
-1083.83%370.21%158.61%846.39%853.25%116.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
18.00018.00015.00013.00012.00012.000
Dividend Per Share Growth
20.00%20.00%15.38%8.33%0%0%
Dividend Yield
9.87%10.93%10.35%9.39%9.45%11.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
3.753.114.375.8310.508.90
Forward PE
-6.746.746.746.746.74
P/FCF Ratio
-3.169.011.681.7613.16
PS Ratio
12.3111.7114.2914.1915.0215.31