Silco Pharmaceuticals Limited (DSE:SILCOPHL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
20.70
-0.70 (-3.27%)
At close: Jul 26, 2026

Silco Pharmaceuticals 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
408.71431.54410.1464.7559.47601.06
Revenue Growth
-4.65%5.23%-11.75%-16.94%-6.92%-18.07%
Gross Profit
139.31153.04131.85145.93186.75167.76
Operating Income
6778.2659.1767.1897.4879.39
Net Income
34.2342.6545.8869.2284.4584.65
Earnings Per Share
0.330.410.440.670.810.82
EPS Growth
-26.71%-7.04%-33.72%-18.03%-0.23%1.77%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
28.626.2630.4749.7364.6372.44
Total Debt
1.294.999.57-4.117.89
Net Cash (Debt)
27.3121.2720.949.7360.5164.56
Net Cash Growth
47.06%1.76%-57.97%-17.82%-6.26%-74.97%
Net Cash Per Share
0.260.200.200.480.580.62

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
73.1977.384.31180.48169.08257.21
Capital Expenditures
-55.98-69.76-84.26-181.95-106.13-376.43
Free Cash Flow
17.217.540.05-1.4762.95-119.22
Free Cash Flow Growth
-13818.79%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
34.09%35.46%32.15%31.40%33.38%27.91%
Operating Margin
16.39%18.14%14.43%14.46%17.42%13.21%
Pretax Margin
16.43%18.08%14.47%19.20%19.48%14.91%
Profit Margin
8.37%9.88%11.19%14.90%15.10%14.08%
FCF Margin
4.21%1.75%0.01%-0.32%11.25%-19.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1100.1100.1000.3000.5001.000
Dividend Per Share Growth
10.00%10.00%-66.67%-40.00%-50.00%0%
Dividend Yield
0.51%0.75%0.60%1.26%1.99%4.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
62.5636.0238.2436.5932.4532.01
P/FCF Ratio
124.83203.7032375.63-43.53-
PS Ratio
5.263.564.285.454.904.51