Khan Brothers PP Woven Bag Industries Ltd (DSE:KBPPWBIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
39.00
-0.30 (-0.76%)
At close: Jul 26, 2026

DSE:KBPPWBIL 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
234.19102.3774.81100.9491.06212.08
Revenue Growth
125.35%36.84%-25.89%10.85%-57.06%-11.39%
Gross Profit
103.2348.915.410.9210.2422.47
Operating Income
91.7938.993.69-3.8-8.85-5.82
Net Income
66.8626.020.86-6.35-18.09-14.99
Earnings Per Share
0.680.270.01-0.06-0.18-0.15
EPS Growth
224.02%2916.49%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
70.2461.8761.560.263.583.56
Total Debt
4.4212.1918.2224.4127.277.69
Net Cash (Debt)
65.8149.6843.2835.7936.35.87
Net Cash Growth
46.32%14.79%20.92%-1.40%518.41%-22.61%
Net Cash Per Share
0.670.510.440.360.370.06

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
96.4626.287.49-0.2749.0239.36
Capital Expenditures
-13.02-13.02----28.58
Free Cash Flow
83.4513.267.49-0.2749.0210.78
Free Cash Flow Growth
763.54%77.07%--354.59%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
44.08%47.77%20.58%10.82%11.25%10.60%
Operating Margin
39.20%38.09%4.93%-3.77%-9.72%-2.74%
Pretax Margin
39.56%37.53%3.22%-5.29%-17.43%-5.66%
Profit Margin
28.55%25.42%1.15%-6.29%-19.86%-7.07%
FCF Margin
35.63%12.95%10.01%-0.27%53.83%5.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.0001.0000.100-0.400
Dividend Per Share Growth
900.00%900.00%---
Dividend Yield
2.54%0.92%0.10%-3.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
57.21417.2611244.99---
P/FCF Ratio
45.84818.751295.24-27.21127.33
PS Ratio
16.33106.06129.6722.5414.656.48