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Western Marine Shipyard Limited (DSE:WMSHIPYARD)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
10.10
+0.30 (3.06%)
At close: Jul 26, 2026

Western Marine Shipyard Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
916.52916.52920.03810.86808.02839.1
Revenue Growth
9.23%-0.38%13.46%0.35%-3.70%-63.20%
Gross Profit
342.72342.72352.91285.29231.96240.44
Operating Income
332.71332.71343.03275.83222.28229.88
Net Income
-5.02-5.029.51-14.59-12.5-8.28
Earnings Per Share
-0.02-0.020.04-0.06-0.05-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
116.93116.93113.75100.08166.94165.17
Total Debt
23,65323,65322,45520,86918,54917,618
Net Cash (Debt)
-23,536-23,536-22,342-20,769-18,382-17,453
Net Cash Growth
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Net Cash Per Share
-100.06-100.06-94.99-88.30-78.15-74.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
707.07707.07324.86183.12104.2379.2
Capital Expenditures
-1,460-1,460-995.17-1,797-293.88-1,073
Free Cash Flow
-752.51-752.51-670.31-1,614-189.66-993.77
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
37.39%37.39%38.36%35.18%28.71%28.65%
Operating Margin
36.30%36.30%37.29%34.02%27.51%27.40%
Pretax Margin
-0.52%-0.52%1.14%-1.87%-1.61%-0.78%
Profit Margin
-0.55%-0.55%1.03%-1.80%-1.55%-0.99%
FCF Margin
-82.10%-82.10%-72.86%-198.99%-23.47%-118.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--230.00---
PS Ratio
2.592.102.383.253.443.48