Union Capital Limited (DSE:UNIONCAP)

Bangladesh · Delayed Price · Currency is BDT

4.700

-0.100 (-2.08%)

At close: Jul 26, 2026

Union Capital Financials Overview

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-288.52	-201.67	-1,802	-5,782	-1,775	-1,062
Revenue Growth	-	-	-	-	-	-
Operating Income	-498.39	-412.92	-2,037	-6,012	-2,024	-1,328
Net Income	-515.1	-424.96	-2,070	-6,070	-2,062	-1,386
Earnings Per Share	-2.98	-2.46	-11.99	-35.17	-11.95	-8.03
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investment Banking Business	25.58	30.3	31.9	-99.16	27.18
Core Financing Business	-273.02	-1,844	-5,920	-1,818	-1,295
Brokerage Business	30	-4.16	74.68	138.3	202.37
Total	-217.44	-1,818	-5,814	-1,779	-1,066

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,954	1,950	1,664	1,464	1,343	1,328
Total Debt	2,667	2,602	2,610	2,922	3,220	3,622
Net Cash (Debt)	-713.34	-652.43	-945.63	-1,458	-1,877	-2,294
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.13	-3.78	-5.48	-8.45	-10.88	-13.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	89.52	275.41	523.59	378.14	230.42	-130.62
Capital Expenditures	-0.66	-0.76	-5.84	-7.34	-20.19	-18.85
Free Cash Flow	88.86	274.65	517.75	370.8	210.22	-149.47
Free Cash Flow Growth	-78.88%	-46.95%	39.63%	76.38%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-	-	-	-	-	-
Pretax Margin	178.07%	212.10%	113.61%	104.47%	114.21%	124.91%
Profit Margin	-	-	-	-	-	-
FCF Margin	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	9.33	1.63	2.07	4.14	8.13	-
PS Ratio	-2.76	-2.22	-0.59	-0.27	-0.96	-1.61