DSE : ADVENT
Advent Pharma Ltd. — Financial statements
Pharmaceutical Preparations · Bangladesh
Last price 13.4 BDT (At close: Oct 28, 2026) · Market cap 1.21B
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Financial statements
Advent Pharma Ltd. (ADVENT) reported revenue of 458.15M BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 458.15M | 500.49M | 571.67M | 558.05M | 530.47M | 503.60M |
| Cost of Revenue | 319.10M | 324.86M | 343.77M | 335.14M | 310.31M | 288.00M |
| Gross Profit | 139.05M | 175.63M | 227.90M | 222.91M | 220.16M | 215.61M |
| Selling, General & Admin | 67.41M | 80.04M | 86.26M | 87.55M | 86.78M | 79.18M |
| Operating Expenses | 67.41M | 80.04M | 86.26M | 87.55M | 86.78M | 79.18M |
| Operating Income | 71.64M | 95.58M | 141.65M | 135.36M | 133.38M | 136.42M |
| Interest Expense | -9.48M | -9.16M | -8.09M | -6.63M | -4.11M | -4.90M |
| Interest & Investment Income | 20.06K | 20.06K | 17.16K | 6.47K | 1.10M | 2.93M |
| Other Non Operating Income (Expenses) | -171.96K | -160.84K | -179.93K | -113.48K | -82.77K | 120.62K |
| EBT Excluding Unusual Items | 62.01M | 86.29M | 133.39M | 128.63M | 130.30M | 134.58M |
| Gain (Loss) on Sale of Assets | -29.61M | -388.45K | ||||
| Pretax Income | 62.01M | 86.29M | 103.78M | 128.63M | 130.30M | 134.19M |
| Income Tax Expense | 13.98M | 19.41M | 19.79M | 29.99M | 32.76M | 20.60M |
| Net Income | 48.03M | 66.87M | 83.99M | 98.64M | 97.53M | 113.59M |
| Net Income to Common | 48.03M | 66.87M | 83.99M | 98.64M | 97.53M | 113.59M |
| Shares Outstanding (Basic) | 92.55M | 93.13M | 93.13M | 93.13M | 93.13M | 93.13M |
| Shares Outstanding (Diluted) | 92.55M | 93.13M | 93.13M | 93.13M | 93.13M | 93.13M |
| EPS (Basic) | 0.52 | 0.72 | 0.90 | 1.06 | 1.05 | 1.22 |
| EPS (Diluted) | 0.52 | 0.72 | 0.90 | 1.06 | 1.05 | 1.22 |
| Free Cash Flow | 251.92K | 20.56M | 13.08M | 2.56M | -11.56M | -3.67M |
| Free Cash Flow Per Share | 0.00 | 0.22 | 0.14 | 0.03 | -0.12 | -0.04 |
| Dividend Per Share | 0.05 | 0.10 | 0.20 | 0.20 | 0.20 | |
| Gross Margin | 30.35% | 35.09% | 39.87% | 39.95% | 41.50% | 42.81% |
| Operating Margin | 15.64% | 19.10% | 24.78% | 24.26% | 25.14% | 27.09% |
| Profit Margin | 10.48% | 13.36% | 14.69% | 17.68% | 18.39% | 22.56% |
| Free Cash Flow Margin | 0.06% | 4.11% | 2.29% | 0.46% | -2.18% | -0.73% |
| EBITDA | 134.17M | 158.05M | 207.57M | 193.96M | 175.07M | 174.59M |
| EBITDA Margin | 29.29% | 31.58% | 36.31% | 34.76% | 33.00% | 34.67% |
| D&A For EBITDA | 62.53M | 62.47M | 65.93M | 58.60M | 41.69M | 38.17M |
| EBIT | 71.64M | 95.58M | 141.65M | 135.36M | 133.38M | 136.42M |
| EBIT Margin | 15.64% | 19.10% | 24.78% | 24.26% | 25.14% | 27.09% |
| Effective Tax Rate | 22.55% | 22.50% | 19.07% | 23.31% | 25.15% | 15.35% |
| Advertising Expenses | 118.80K | 145.43K | 185.17K | 181.95K | 151.66K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 896.83K | 1.77M | 3.97M | 1.07M | 4.31M | 2.69M |
| Short-Term Investments | 40.00M | |||||
| Cash & Short-Term Investments | 896.83K | 1.77M | 3.97M | 1.07M | 4.31M | 42.69M |
| Receivables | 257.10M | 188.52M | 142.81M | 126.49M | 116.17M | 114.02M |
| Inventory | 79.91M | 66.17M | 67.24M | 79.75M | 81.33M | 75.41M |
| Prepaid Expenses | 53.72K | 53.24K | 53.21K | 43.52K | ||
| Other Current Assets | 28.19M | 28.15M | 28.01M | 29.83M | 32.72M | 29.81M |
| Total Current Assets | 366.10M | 284.61M | 242.08M | 237.20M | 234.59M | 261.98M |
| Property, Plant & Equipment | 1.61B | 1.65B | 1.61B | 1.55B | 1.41B | 1.26B |
| Total Assets | 1.98B | 1.93B | 1.86B | 1.79B | 1.64B | 1.52B |
| Accounts Payable | 9.95M | 10.08M | 9.64M | 20.60M | 10.42M | 8.92M |
| Accrued Expenses | 56.89M | 47.49M | 43.87M | 61.51M | 48.74M | 38.96M |
| Short-Term Debt | 61.24M | 58.67M | 60.00M | 54.99M | 43.27M | 36.83M |
| Current Portion of Long-Term Debt | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M |
| Current Portion of Leases | 697.63K | 665.04K | 764.23K | 640.13K | 607.54K | |
| Current Income Taxes Payable | 61.55M | 60.12M | 54.69M | 53.30M | 55.60M | 52.41M |
| Other Current Liabilities | 5.16M | 3.90M | 12.10M | 7.24M | 2.99M | 6.67M |
| Total Current Liabilities | 202.71M | 188.86M | 188.88M | 206.32M | 169.57M | 152.31M |
| Long-Term Debt | 6.71M | 7.43M | 7.43M | 7.43M | 11.02M | 14.56M |
| Long-Term Leases | 1.78M | 1.08M | 492.55K | 1.08M | ||
| Long-Term Deferred Tax Liabilities | 211.83M | 204.40M | 190.41M | 175.20M | 148.56M | 118.99M |
| Other Long-Term Liabilities | -1.00 | |||||
| Total Liabilities | 423.03M | 401.77M | 386.72M | 389.44M | 330.23M | 285.86M |
| Common Stock | 931.33M | 931.33M | 931.33M | 931.33M | 931.33M | 913.07M |
| Retained Earnings | 626.20M | 599.04M | 538.68M | 467.73M | 382.12M | 321.11M |
| Shareholders' Equity | 1.56B | 1.53B | 1.47B | 1.40B | 1.31B | 1.23B |
| Total Liabilities & Equity | 1.98B | 1.93B | 1.86B | 1.79B | 1.64B | 1.52B |
| Total Debt | 77.65M | 75.79M | 76.01M | 71.59M | 63.92M | 59.91M |
| Net Cash (Debt) | -76.75M | -74.03M | -72.04M | -70.52M | -59.61M | -17.22M |
| Net Cash Per Share | -0.83 | -0.79 | -0.77 | -0.76 | -0.64 | -0.18 |
| Filing Date Shares Outstanding | 88.04M | 93.13M | 93.13M | 93.13M | 93.13M | 93.13M |
| Total Common Shares Outstanding | 88.04M | 93.13M | 93.13M | 93.13M | 93.13M | 93.13M |
| Working Capital | 163.39M | 95.75M | 53.20M | 30.88M | 65.02M | 109.67M |
| Book Value Per Share | 17.69 | 16.43 | 15.78 | 15.02 | 14.10 | 13.25 |
| Tangible Book Value | 1.56B | 1.53B | 1.47B | 1.40B | 1.31B | 1.23B |
| Tangible Book Value Per Share | 17.69 | 16.43 | 15.78 | 15.02 | 14.10 | 13.25 |
| Land | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M | |
| Buildings | 1.25B | 1.25B | 1.25B | 1.12B | 925.16M | |
| Machinery | 570.15M | 530.34M | 527.92M | 458.43M | 442.57M | |
| Construction In Progress | 178.95M | 124.58M | 15.86M | 7.39M | 29.72M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 48.03M | 66.87M | 83.99M | 98.64M | 97.53M | 113.59M |
| Depreciation & Amortization | 63.05M | 63.05M | 66.51M | 59.18M | 42.27M | 38.75M |
| Loss (Gain) From Sale of Assets | 29.61M | 15.04K | 388.45K | |||
| Other Operating Activities | -24.72M | 28.53M | 29.68M | 38.47M | 38.36M | 24.42M |
| Change in Accounts Receivable | -45.71M | -45.71M | -16.32M | -10.32M | -2.15M | 4.21M |
| Change in Inventory | 1.07M | 1.07M | 12.51M | 783.69K | -5.12M | -7.53M |
| Change in Accounts Payable | 439.31K | 439.31K | -10.96M | 10.83M | 1.08M | -1.31M |
| Change in Other Net Operating Assets | 489.58K | 489.58K | -19.89M | 7.70M | 7.60M | 7.86M |
| Operating Cash Flow | 42.65M | 114.74M | 175.13M | 205.30M | 179.57M | 180.38M |
| Capital Expenditures | -42.40M | -94.18M | -162.06M | -202.73M | -191.13M | -184.06M |
| Sale of Property, Plant & Equipment | 2.70M | 675.00K | 230.00K | |||
| Investment in Securities | 40.00M | |||||
| Investing Cash Flow | -42.40M | -94.18M | -159.36M | -202.06M | -151.13M | -183.83M |
| Short-Term Debt Issued | 5.01M | 11.72M | 6.44M | 13.47M | ||
| Total Debt Issued | 2.60M | 5.01M | 11.72M | 6.44M | 13.47M | |
| Short-Term Debt Repaid | -1.33M | |||||
| Long-Term Debt Repaid | -636.82K | -586.54K | -4.04M | -4.20M | -2.59M | |
| Lease Payments | -160.45K | -636.82K | -586.54K | -457.28K | -653.64K | -632.50K |
| Total Debt Repaid | -1.22M | -1.97M | -586.54K | -4.04M | -4.20M | -2.59M |
| Net Debt Issued (Repaid) | 1.38M | -1.97M | 4.42M | 7.68M | 2.25M | 10.88M |
| Common Dividends Paid | -2.06M | -14.75M | -8.20M | -8.81M | -22.22M | -8.08M |
| Other Financing Activities | -2.28M | -6.04M | -9.10M | -5.35M | -6.84M | -3.01M |
| Financing Cash Flow | -2.96M | -22.76M | -12.88M | -6.48M | -26.82M | -205.71K |
| Miscellaneous Cash Flow Adjustments | -1.00 | -1.00 | 1.00 | |||
| Net Cash Flow | -2.71M | -2.20M | 2.89M | -3.24M | 1.63M | -3.65M |
| Free Cash Flow | 251.92K | 20.56M | 13.08M | 2.56M | -11.56M | -3.67M |
| Free Cash Flow Margin | 0.06% | 4.11% | 2.29% | 0.46% | -2.18% | -0.73% |
| Free Cash Flow Per Share | 0.00 | 0.22 | 0.14 | 0.03 | -0.12 | -0.04 |
| Levered Free Cash Flow | -18.32M | -20.56M | -36.41M | -44.03M | -68.27M | -56.36M |
| Unlevered Free Cash Flow | -12.40M | -14.84M | -31.35M | -39.89M | -65.70M | -53.30M |
| Free Cash Flow After Leases | 91.47K | 19.93M | 12.49M | 2.11M | -12.21M | -4.31M |
| Cash Interest Paid | 2.28M | 6.04M | 9.10M | 5.35M | 6.83M | 3.01M |
| Cash Income Tax Paid | 40.07K | 243.02K | 2.86M | 3.08M | 2.36M | 3.90M |
| Change in Working Capital | -43.71M | -43.71M | -34.66M | 8.99M | 1.41M | 3.24M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.21B | 1.27B | 2.38B | 2.46B | 2.34B | 2.27B |
| Enterprise Value | 1.29B | 1.34B | 2.46B | 2.53B | 2.39B | 2.28B |
| Last Close Price | 13.00 | 13.55 | 25.34 | 25.90 | 24.41 | 23.56 |
| PE Ratio | 25.05 | 18.94 | 28.39 | 24.93 | 23.97 | 20.02 |
| PS Ratio | 2.64 | 2.53 | 4.17 | 4.41 | 4.41 | 4.51 |
| PB Ratio | 0.78 | 0.83 | 1.62 | 1.76 | 1.78 | 1.84 |
| P/TBV Ratio | 0.78 | 0.83 | 1.62 | 1.76 | 1.78 | 1.84 |
| P/FCF Ratio | 4,806.05 | 61.59 | 182.32 | 958.68 | ||
| P/OCF Ratio | 28.39 | 11.04 | 13.61 | 11.98 | 13.02 | 12.60 |
| EV/Sales Ratio | 2.81 | 2.67 | 4.30 | 4.53 | 4.51 | 4.54 |
| EV/EBITDA Ratio | 9.55 | 8.46 | 11.83 | 13.04 | 13.66 | 13.09 |
| EV/EBIT Ratio | 17.97 | 13.99 | 17.34 | 18.69 | 17.93 | 16.75 |
| EV/FCF Ratio | 5,110.72 | 65.04 | 187.80 | 986.61 | ||
| Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Debt / EBITDA Ratio | 0.58 | 0.48 | 0.37 | 0.37 | 0.36 | 0.34 |
| Debt / FCF Ratio | 308.24 | 3.69 | 5.81 | 27.91 | ||
| Net Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.01 |
| Net Debt / EBITDA Ratio | 0.57 | 0.47 | 0.35 | 0.36 | 0.34 | 0.10 |
| Net Debt / FCF Ratio | 304.68 | 3.60 | 5.51 | 27.50 | -5.16 | -4.69 |
| Asset Turnover | 0.24 | 0.26 | 0.31 | 0.33 | 0.34 | 0.35 |
| Inventory Turnover | 4.17 | 4.87 | 4.68 | 4.16 | 3.96 | 4.01 |
| Quick Ratio | 1.27 | 1.01 | 0.78 | 0.62 | 0.71 | 1.03 |
| Current Ratio | 1.81 | 1.51 | 1.28 | 1.15 | 1.38 | 1.72 |
| Return on Equity (ROE) | 3.13% | 4.46% | 5.85% | 7.27% | 7.66% | 9.65% |
| Return on Assets (ROA) | 2.30% | 3.15% | 4.86% | 4.93% | 5.27% | 5.90% |
| Return on Invested Capital (ROIC) | 3.41% | 4.71% | 7.61% | 7.30% | 7.61% | 9.73% |
| Return on Capital Employed (ROCE) | 4.00% | 5.50% | 8.50% | 8.60% | 9.00% | 10.00% |
| Earnings Yield | 3.99% | 5.28% | 3.52% | 4.01% | 4.17% | 5.00% |
| FCF Yield | 0.02% | 1.62% | 0.55% | 0.10% | -0.49% | -0.16% |
| Dividend Yield | 0.38% | 0.37% | 0.39% | 0.76% | 0.80% | 0.80% |
| Payout Ratio | 4.29% | 22.06% | 9.76% | 8.93% | 22.79% | 7.11% |
| Total Shareholder Return | 1.01% | 0.37% | 0.39% | 0.76% | 0.80% | 0.80% |