KDS Accessories Limited (DSE:KDSALTD)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
39.90
-0.40 (-0.99%)
At close: Nov 3, 2026

KDS Accessories 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
2,8072,8072,8882,5312,7953,200
Revenue Growth
-2.81%-2.81%14.13%-9.44%-12.66%44.26%
Gross Profit
458.31458.31493.72456.36552.65494.13
Operating Income
147.88147.88207.27201.67308.2233.96
Net Income
164.47164.47163.75153.76153.25165.73
Earnings Per Share
2.202.202.192.062.052.22
EPS Growth
0.46%0.42%6.49%0.33%-7.53%5.59%

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
43.443.468.3160.8518.84270.14
Total Debt
393.38393.38385.76334.371,074211.65
Net Cash (Debt)
-349.98-349.98-317.45-273.52-1,05558.49
Net Cash Growth
------
Net Cash Per Share
-4.68-4.68-4.25-3.66-14.120.78

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
-188.51-188.51163.32810.03-638.25638.66
Capital Expenditures
-27.41-27.41-13.73-12.28-15.37-87.11
Free Cash Flow
-215.92-215.92149.59797.74-653.62551.55
Free Cash Flow Growth
---81.25%--75.80%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
16.33%16.33%17.09%18.03%19.78%15.44%
Operating Margin
5.27%5.27%7.18%7.97%11.03%7.31%
Pretax Margin
7.07%7.07%6.68%7.49%7.06%5.89%
Profit Margin
5.86%5.86%5.67%6.08%5.48%5.18%
FCF Margin
-7.69%-7.69%5.18%31.52%-23.39%17.24%

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
1.000-1.0000.4760.9521.524
Dividend Per Share Growth
0%-110.00%-50.00%-37.50%6.66%
Dividend Yield
2.51%-2.53%1.32%1.30%2.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
18.1424.1818.0317.5535.7725.77
P/FCF Ratio
--19.743.38-7.74
PS Ratio
1.061.421.021.071.961.34