Jamuna Oil Plc. (DSE:JAMUNAOIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
177.30
+0.70 (0.40%)
At close: Nov 4, 2026

Jamuna Oil Plc. Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
10.15%9.87%8.59%7.23%6.77%7.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
3.653.114.375.8310.508.90
Forward PE
-6.746.746.746.746.74
P/FCF Ratio
-3.169.011.681.7613.16
PS Ratio
11.9211.7114.2914.1915.0215.31