DSE : AFTABAUTO
Aftab Automobiles Limited — Financial statements
Motor Vehicles and Passenger Car Bodies · Bangladesh
Last price 24.5 BDT (At close: Oct 29, 2026) · Market cap 2.62B
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Financial statements
Aftab Automobiles Limited (AFTABAUTO) reported revenue of 838.76M 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 | 838.76M | 833.77M | 476.75M | 1.18B | 710.59M | 1.25B |
| Cost of Revenue | 601.48M | 622.40M | 349.79M | 966.71M | 536.57M | 948.95M |
| Gross Profit | 237.28M | 211.37M | 126.96M | 218.20M | 174.02M | 305.07M |
| Selling, General & Admin | 153.46M | 136.19M | 115.18M | 86.35M | 64.05M | 113.17M |
| Other Operating Expenses | 12.92M | 10.00K | ||||
| Operating Expenses | 166.38M | 136.19M | 115.18M | 86.35M | 64.05M | 113.18M |
| Operating Income | 70.91M | 75.18M | 11.78M | 131.86M | 109.97M | 191.88M |
| Interest Expense | -80.15M | -75.60M | -58.58M | -216.61M | -239.06M | -448.33M |
| Interest & Investment Income | 5.35M | 5.35M | 16.59M | 19.52M | 13.36M | 17.31M |
| Earnings From Equity Investments | 21.95M | 28.70M | 27.65M | 28.83M | 24.50M | 12.47M |
| Currency Exchange Gain (Loss) | 1.78M | 1.78M | -1.09M | |||
| Other Non Operating Income (Expenses) | -236.19M | -236.19M | -181.35M | |||
| EBT Excluding Unusual Items | -216.36M | -200.78M | -183.91M | -36.41M | -91.24M | -227.76M |
| Pretax Income | -216.36M | -200.78M | -183.91M | -36.41M | -91.24M | -227.76M |
| Income Tax Expense | -54.78M | -56.53M | -35.61M | -40.52M | -92.33M | -42.24M |
| Earnings From Continuing Operations | -161.59M | -144.25M | -148.30M | 4.12M | 1.09M | -185.52M |
| Minority Interest in Earnings | -8.09K | -14.18K | -2.15K | 1.01K | 2.80K | 2.93K |
| Net Income | -161.60M | -144.27M | -148.30M | 4.12M | 1.10M | -185.51M |
| Net Income to Common | -161.60M | -144.27M | -148.30M | 4.12M | 1.10M | -185.51M |
| Shares Outstanding (Basic) | 105.54M | 105.54M | 105.54M | 105.54M | 105.54M | 105.54M |
| Shares Outstanding (Diluted) | 105.54M | 105.54M | 105.54M | 105.54M | 105.54M | 105.54M |
| EPS (Basic) | -1.53 | -1.37 | -1.41 | 0.04 | 0.01 | -1.76 |
| EPS (Diluted) | -1.53 | -1.37 | -1.41 | 0.04 | 0.01 | -1.76 |
| Free Cash Flow | 191.99M | 103.67M | 474.60M | 57.87M | -167.50M | -842.13M |
| Free Cash Flow Per Share | 1.82 | 0.98 | 4.50 | 0.55 | -1.59 | -7.98 |
| Dividend Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 0.48 | 0.45 |
| Gross Margin | 28.29% | 25.35% | 26.63% | 18.41% | 24.49% | 24.33% |
| Operating Margin | 8.45% | 9.02% | 2.47% | 11.13% | 15.48% | 15.30% |
| Profit Margin | -19.27% | -17.30% | -31.11% | 0.35% | 0.15% | -14.79% |
| Free Cash Flow Margin | 22.89% | 12.43% | 99.55% | 4.88% | -23.57% | -67.15% |
| EBITDA | 135.93M | 149.88M | 96.97M | 216.81M | 169.83M | 266.74M |
| EBITDA Margin | 16.21% | 17.98% | 20.34% | 18.30% | 23.90% | 21.27% |
| D&A For EBITDA | 65.02M | 74.70M | 85.19M | 84.96M | 59.86M | 74.85M |
| EBIT | 70.91M | 75.18M | 11.78M | 131.86M | 109.97M | 191.88M |
| EBIT Margin | 8.45% | 9.02% | 2.47% | 11.13% | 15.48% | 15.30% |
| Advertising Expenses | 1.46M | 1.56M | 186.19K | 511.69K | 967.12K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 256.44M | 243.26M | 302.61M | 299.91M | 347.54M | 351.93M |
| Short-Term Investments | 395.71M | |||||
| Cash & Short-Term Investments | 256.44M | 243.26M | 302.61M | 299.91M | 743.25M | 351.93M |
| Receivables | 2.98B | 2.97B | 3.18B | 3.18B | 3.25B | 3.30B |
| Inventory | 2.01B | 1.43B | 1.25B | 1.35B | 1.58B | 1.63B |
| Other Current Assets | 18.20B | 16.79B | 15.57B | 14.22B | 12.39B | 11.59B |
| Total Current Assets | 23.45B | 21.43B | 20.31B | 19.05B | 17.96B | 16.87B |
| Property, Plant & Equipment | 3.06B | 2.99B | 2.98B | 2.93B | 2.76B | 2.91B |
| Long-Term Investments | 524.60M | 511.27M | 482.56M | 454.92M | 454.48M | 429.98M |
| Other Intangible Assets | 721.15K | 779.62K | 866.25K | |||
| Long-Term Accounts Receivable | 2.28B | 2.29B | 2.12B | 2.13B | 2.31B | 2.28B |
| Long-Term Deferred Tax Assets | 198.24M | 135.62M | 111.55M | 68.11M | 18.76M | |
| Other Long-Term Assets | 277.79M | 277.79M | 277.79M | 277.79M | 277.79M | -1.00 |
| Total Assets | 29.78B | 27.64B | 26.28B | 24.91B | 23.78B | 22.49B |
| Accounts Payable | 194.85M | 170.70M | 61.98M | 373.77M | 381.41M | 134.89M |
| Accrued Expenses | 108.04M | 110.96M | 149.23M | 151.31M | 168.45M | 174.56M |
| Short-Term Debt | 5.64B | 5.72B | 5.09B | 6.00B | 10.13B | 9.58B |
| Current Portion of Long-Term Debt | 4.40B | 3.83B | 3.48B | 2.97B | 1.63B | 1.49B |
| Current Income Taxes Payable | 471.88M | 464.52M | 873.45M | 865.62M | 856.82M | 852.39M |
| Current Unearned Revenue | 754.65M | 634.40M | 755.00M | |||
| Other Current Liabilities | 159.34M | 162.41M | 151.42M | 103.03M | 100.02M | 95.76M |
| Total Current Liabilities | 11.73B | 11.10B | 10.55B | 10.46B | 13.27B | 12.33B |
| Long-Term Debt | 13.23B | 11.52B | 10.45B | 8.94B | 4.92B | 4.49B |
| Long-Term Leases | 38.88M | 37.60M | 76.17M | 50.68M | ||
| Long-Term Deferred Tax Liabilities | 78.00M | |||||
| Other Long-Term Liabilities | -6.00 | -7.00 | -5.00 | -1.00 | ||
| Total Liabilities | 24.96B | 22.62B | 21.04B | 19.44B | 18.27B | 16.95B |
| Common Stock | 1.06B | 1.06B | 1.06B | 1.06B | 1.01B | 957.32M |
| Additional Paid-In Capital | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B |
| Retained Earnings | 1.84B | 2.04B | 2.26B | 2.48B | 2.59B | 2.66B |
| Comprehensive Income & Other | -1.00 | |||||
| Total Common Equity | 4.82B | 5.02B | 5.24B | 5.46B | 5.52B | 5.54B |
| Minority Interest | 440.67K | 421.68K | 407.50K | 405.35K | 406.36K | 409.16K |
| Shareholders' Equity | 4.82B | 5.02B | 5.24B | 5.46B | 5.52B | 5.54B |
| Total Liabilities & Equity | 29.78B | 27.64B | 26.28B | 24.91B | 23.78B | 22.49B |
| Total Debt | 23.27B | 21.07B | 19.05B | 17.95B | 16.76B | 15.61B |
| Net Cash (Debt) | -23.02B | -20.83B | -18.75B | -17.65B | -16.02B | -15.26B |
| Net Cash Per Share | -218.07 | -197.36 | -177.65 | -167.23 | -151.74 | -144.61 |
| Filing Date Shares Outstanding | 105.54M | 105.54M | 105.54M | 105.54M | 105.54M | 105.54M |
| Total Common Shares Outstanding | 105.54M | 105.54M | 105.54M | 105.54M | 105.54M | 105.54M |
| Working Capital | 11.72B | 10.33B | 9.76B | 8.59B | 4.69B | 4.55B |
| Book Value Per Share | 45.69 | 47.57 | 49.64 | 51.76 | 52.27 | 52.51 |
| Tangible Book Value | 4.82B | 5.02B | 5.24B | 5.46B | 5.52B | 5.54B |
| Tangible Book Value Per Share | 45.68 | 47.56 | 49.64 | 51.76 | 52.27 | 52.51 |
| Land | 1.07B | 1.07B | 1.02B | 1.15B | ||
| Buildings | 707.41M | 707.41M | 677.12M | 319.21M | ||
| Machinery | 1.07B | 1.06B | 1.06B | 1.18B | ||
| Construction In Progress | 969.08M | 858.80M | 799.07M | 979.27M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -161.60M | -144.27M | -148.30M | 4.12M | 1.10M | -185.51M |
| Depreciation & Amortization | 65.02M | 74.70M | 88.77M | 89.02M | 59.86M | 82.39M |
| Other Amortization | 86.62K | 86.62K | 151.20K | |||
| Other Operating Activities | 164.68M | 228.77M | 169.27M | 115.15M | 86.83M | 350.41M |
| Change in Accounts Receivable | -28.11M | 40.71M | 4.74M | 256.16M | 14.34M | 8.06M |
| Change in Inventory | 68.80M | -175.56M | 94.66M | 231.83M | 47.59M | 431.17M |
| Change in Accounts Payable | 167.34M | -48.78M | 432.96M | 30.63M | 242.67M | -5.93M |
| Change in Other Net Operating Assets | -77.14M | 133.28M | -113.15M | -475.13M | -96.67M | -44.42M |
| Operating Cash Flow | 199.08M | 108.95M | 529.10M | 251.77M | 355.70M | 636.17M |
| Capital Expenditures | -7.09M | -5.27M | -54.50M | -193.90M | -523.20M | -1.48B |
| Investing Cash Flow | -7.09M | -5.27M | -54.50M | -193.90M | -523.20M | -1.48B |
| Long-Term Debt Issued | 452.60M | 1.12B | 2.58B | |||
| Total Debt Issued | 452.60M | 1.12B | 2.58B | |||
| Long-Term Debt Repaid | -211.00M | -551.82M | ||||
| Net Debt Issued (Repaid) | -219.88M | -211.00M | -551.82M | 452.60M | 1.12B | 2.58B |
| Common Dividends Paid | -68.02M | -53.30M | -15.68M | -28.06M | -29.20M | -21.82M |
| Other Financing Activities | 30.41M | 101.27M | 95.60M | -530.03M | -971.36M | -1.69B |
| Financing Cash Flow | -257.50M | -163.02M | -471.90M | -105.50M | 116.86M | 870.93M |
| Miscellaneous Cash Flow Adjustments | 1.00 | 1.00 | 46.24M | 23.31M | ||
| Net Cash Flow | -65.51M | -59.35M | 2.70M | -47.63M | -4.40M | 52.11M |
| Free Cash Flow | 191.99M | 103.67M | 474.60M | 57.87M | -167.50M | -842.13M |
| Free Cash Flow Margin | 22.89% | 12.43% | 99.55% | 4.88% | -23.57% | -67.15% |
| Free Cash Flow Per Share | 1.82 | 0.98 | 4.50 | 0.55 | -1.59 | -7.98 |
| Levered Free Cash Flow | -2.82B | -1.56B | -755.82M | -1.70B | -990.92M | -3.87B |
| Unlevered Free Cash Flow | -2.77B | -1.51B | -719.21M | -1.57B | -841.51M | -3.59B |
| Cash Interest Paid | 166.12M | 165.03M | 448.33M | |||
| Cash Income Tax Paid | 5.82M | 6.35M | 4.96M | 36.17M | 13.51M | 30.62M |
| Change in Working Capital | 130.89M | -50.35M | 419.21M | 43.49M | 207.92M | 388.88M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.59B | 3.12B | 3.17B | 2.90B | 2.79B | 2.67B |
| Enterprise Value | 25.60B | 23.02B | 21.60B | 20.47B | 18.16B | 16.78B |
| Last Close Price | 24.50 | 28.75 | 28.36 | 25.21 | 23.80 | 22.38 |
| PE Ratio | 704.85 | 2,550.34 | ||||
| PS Ratio | 3.08 | 3.75 | 6.64 | 2.45 | 3.93 | 2.13 |
| PB Ratio | 0.54 | 0.62 | 0.60 | 0.53 | 0.51 | 0.48 |
| P/TBV Ratio | 0.54 | 0.62 | 0.60 | 0.53 | 0.51 | 0.48 |
| P/FCF Ratio | 13.47 | 30.13 | 6.67 | 50.16 | ||
| P/OCF Ratio | 12.99 | 28.68 | 5.98 | 11.53 | 7.86 | 4.20 |
| EV/Sales Ratio | 30.52 | 27.61 | 45.31 | 17.27 | 25.56 | 13.38 |
| EV/EBITDA Ratio | 162.17 | 153.58 | 222.77 | 94.39 | 106.93 | 62.92 |
| EV/EBIT Ratio | 275.73 | 306.17 | 1,833.32 | 155.21 | 165.14 | 87.47 |
| EV/FCF Ratio | 133.35 | 222.02 | 45.52 | 353.65 | ||
| Debt / Equity Ratio | 4.83 | 4.20 | 3.64 | 3.29 | 3.04 | 2.82 |
| Debt / EBITDA Ratio | 171.21 | 140.60 | 189.48 | 81.27 | 98.68 | 56.93 |
| Debt / FCF Ratio | 121.22 | 203.26 | 40.15 | 310.19 | ||
| Net Debt / Equity Ratio | 4.77 | 4.15 | 3.58 | 3.23 | 2.90 | 2.75 |
| Net Debt / EBITDA Ratio | 169.33 | 138.98 | 193.36 | 81.41 | 94.31 | 57.22 |
| Net Debt / FCF Ratio | 119.88 | 200.92 | 39.51 | 305.01 | -95.62 | -18.12 |
| Asset Turnover | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.06 |
| Inventory Turnover | 0.34 | 0.46 | 0.27 | 0.66 | 0.34 | 0.52 |
| Quick Ratio | 0.28 | 0.29 | 0.33 | 0.33 | 0.30 | 0.30 |
| Current Ratio | 2.00 | 1.93 | 1.93 | 1.82 | 1.35 | 1.37 |
| Return on Equity (ROE) | -3.27% | -2.81% | -2.77% | 0.07% | 0.02% | -3.28% |
| Return on Assets (ROA) | 0.16% | 0.17% | 0.03% | 0.34% | 0.30% | 0.56% |
| Return on Invested Capital (ROIC) | 0.26% | 0.30% | 0.05% | 0.59% | 0.52% | 0.98% |
| Return on Capital Employed (ROCE) | 0.40% | 0.50% | 0.10% | 0.90% | 1.00% | 1.90% |
| Earnings Yield | -6.25% | -4.62% | -4.68% | 0.14% | 0.04% | -6.95% |
| FCF Yield | 7.42% | 3.32% | 14.99% | 1.99% | -5.99% | -31.53% |
| Dividend Yield | 4.08% | 3.38% | 3.33% | 3.64% | 1.80% | 1.79% |
| Payout Ratio | 681.52% | 2,664.70% | ||||
| Total Shareholder Return | 4.08% | 3.38% | 3.33% | 3.64% | 1.80% | 1.79% |