MJL Bangladesh PLC (DSE:MJLBD)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
92.90
-1.20 (-1.28%)
At close: Jul 26, 2026

MJL Bangladesh 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
39,33041,79336,26230,71824,26620,367
Revenue Growth
-5.25%15.25%18.05%26.59%19.14%7.95%
Gross Profit
5,9086,7866,8636,4444,3084,081
Operating Income
4,4975,4465,6135,4283,4003,443
Net Income
2,9083,5982,7592,7691,8832,497
Earnings Per Share
9.1811.368.718.745.947.88
EPS Growth
-10.41%30.41%-0.36%47.05%-24.59%35.33%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Bangladesh
8,1018,2078,2649,0118,0976,860
Export
64.5342.1452.0751.1174.1882.47
Adjustment of Inter-Company Sales
-667.69-1,401-1,368-830.49-791.19-639.67
Unallocated
31,83234,94529,31422,48716,8864,064
Total
39,33041,79336,26230,71824,26610,367

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,7021,6171,3641,013374.81825.1
Total Debt
31,74021,80916,07313,77810,2218,636
Net Cash (Debt)
-30,038-20,192-14,709-12,765-9,846-7,811
Net Cash Growth
------
Net Cash Per Share
-94.83-63.75-46.44-40.30-31.09-24.66

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
7,6662,7454,686596.31,4502,609
Capital Expenditures
-15,113-8,993-4,713-1,284-1,499-1,335
Free Cash Flow
-7,447-6,248-27.28-687.83-48.881,274
Free Cash Flow Growth
------53.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
15.02%16.24%18.93%20.98%17.75%20.04%
Operating Margin
11.43%13.03%15.48%17.67%14.01%16.90%
Pretax Margin
10.69%11.80%8.94%10.35%8.86%16.15%
Profit Margin
7.39%8.61%7.61%9.01%7.76%12.26%
FCF Margin
-18.93%-14.95%-0.07%-2.24%-0.20%6.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
5.2005.2005.2005.0005.0005.500
Dividend Per Share Growth
0%0%4.00%0%-9.09%22.22%
Dividend Yield
5.53%5.89%7.51%6.86%6.86%8.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.258.268.919.9215.4310.55
Forward PE
10.827.5917.8417.8417.8417.84
P/FCF Ratio
-----20.68
PS Ratio
0.760.710.680.891.201.29