DSE : AGNISYSL
Agni Systems PLC. — Financial statements
Computer Programming, Data Processing, And Other Computer Related Services · Bangladesh
Last price 26 BDT (At close: Oct 29, 2026) · Market cap 1.89B
Latest research: Agni Systems financial analysis: ISP unit 78.5% of revenue, FY2026 EPS BDT 0.96 (Oct 2026) · Agni Systems: FY2025 revenue BDT 711m and EPS BDT 0.81 with a BDT 28.9m prior-year tax charge; FY2026 EPS BDT 0.96
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Financial statements
Agni Systems PLC. (AGNISYSL) reported revenue of 711.17M 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 | 711.17M | 711.17M | 678.28M | 570.17M | 519.52M | 488.47M |
| Cost of Revenue | 439.10M | 439.10M | 462.54M | 374.72M | 345.89M | 335.93M |
| Gross Profit | 272.07M | 272.07M | 215.74M | 195.46M | 173.62M | 152.54M |
| Selling, General & Admin | 141.17M | 141.17M | 86.97M | 75.88M | 54.39M | 78.60M |
| Amortization of Goodwill & Intangibles | 4.40M | 4.66M | 4.99M | |||
| Other Operating Expenses | 773.30K | 240.85K | 847.43K | |||
| Operating Expenses | 141.17M | 141.17M | 114.42M | 100.76M | 85.93M | 78.60M |
| Operating Income | 130.89M | 130.89M | 101.33M | 94.69M | 87.69M | 73.94M |
| Interest Expense | -8.51M | -8.51M | -7.49M | -4.61M | -5.65M | -5.57M |
| Interest & Investment Income | 414.96K | 1.06M | 130.11K | 248.34K | ||
| Other Non Operating Income (Expenses) | 1.61M | 1.61M | -2.84M | -1.74M | -2.39M | -412.30K |
| EBT Excluding Unusual Items | 123.99M | 123.99M | 91.41M | 89.41M | 79.77M | 68.21M |
| Gain (Loss) on Sale of Investments | -841.22K | |||||
| Pretax Income | 123.99M | 123.99M | 91.41M | 89.41M | 79.77M | 67.37M |
| Income Tax Expense | 65.52M | 65.52M | 8.10M | 7.62M | 6.81M | 11.50M |
| Net Income | 58.48M | 58.48M | 83.31M | 81.80M | 72.96M | 55.86M |
| Net Income to Common | 58.48M | 58.48M | 83.31M | 81.80M | 72.96M | 55.86M |
| Shares Outstanding (Basic) | 72.19M | 72.19M | 72.56M | 72.56M | 72.56M | 72.56M |
| Shares Outstanding (Diluted) | 72.19M | 72.19M | 72.56M | 72.56M | 72.56M | 72.56M |
| EPS (Basic) | 0.81 | 0.81 | 1.15 | 1.13 | 1.01 | 0.77 |
| EPS (Diluted) | 0.81 | 0.81 | 1.15 | 1.13 | 1.01 | 0.77 |
| Free Cash Flow | 39.55M | 39.55M | 11.37M | 23.58M | 49.35M | -8.00M |
| Free Cash Flow Per Share | 0.55 | 0.55 | 0.16 | 0.33 | 0.68 | -0.11 |
| Dividend Per Share | 0.48 | 0.47 | 0.45 | 0.35 | ||
| Gross Margin | 38.26% | 38.26% | 31.81% | 34.28% | 33.42% | 31.23% |
| Operating Margin | 18.40% | 18.40% | 14.94% | 16.61% | 16.88% | 15.14% |
| Profit Margin | 8.22% | 8.22% | 12.28% | 14.35% | 14.04% | 11.44% |
| Free Cash Flow Margin | 5.56% | 5.56% | 1.68% | 4.14% | 9.50% | -1.64% |
| EBITDA | 192.96M | 192.96M | 143.14M | 149.39M | 144.48M | 129.52M |
| EBITDA Margin | 27.13% | 27.13% | 21.10% | 26.20% | 27.81% | 26.52% |
| D&A For EBITDA | 62.06M | 62.06M | 41.81M | 54.69M | 56.79M | 55.57M |
| EBIT | 130.89M | 130.89M | 101.33M | 94.69M | 87.69M | 73.94M |
| EBIT Margin | 18.40% | 18.40% | 14.94% | 16.61% | 16.88% | 15.14% |
| Effective Tax Rate | 52.84% | 52.84% | 8.87% | 8.52% | 8.54% | 17.08% |
| Advertising Expenses | 4.87M | 3.38M | 1.65M | 588.11K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.87M | 20.87M | 23.33M | 47.33M | 55.58M | 49.32M |
| Cash & Short-Term Investments | 20.87M | 20.87M | 23.33M | 47.33M | 55.58M | 49.32M |
| Accounts Receivable | 421.90M | 421.90M | 429.23M | 411.93M | 386.54M | 364.44M |
| Receivables | 421.90M | 421.90M | 429.23M | 411.93M | 386.54M | 364.44M |
| Inventory | 8.26M | 8.26M | 10.94M | 17.32M | 18.35M | 18.93M |
| Prepaid Expenses | 3.43M | 3.43M | 3.43M | 3.43M | ||
| Other Current Assets | 391.22M | 391.22M | 337.38M | 292.83M | 242.86M | 205.35M |
| Total Current Assets | 842.25M | 842.25M | 804.30M | 772.83M | 706.76M | 641.47M |
| Property, Plant & Equipment | 632.78M | 632.78M | 600.25M | 572.54M | 552.15M | 570.03M |
| Long-Term Investments | 2.00M | 2.00M | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Intangible Assets | 15.77M | 15.77M | 10.47M | 12.25M | 7.78M | 1.36M |
| Long-Term Deferred Charges | 10.00M | 13.33M | 16.67M | 20.00M | ||
| Total Assets | 1.49B | 1.49B | 1.43B | 1.37B | 1.28B | 1.23B |
| Accounts Payable | 62.26M | 62.26M | ||||
| Accrued Expenses | 22.51M | 22.51M | 97.39M | 70.64M | 37.12M | 23.30M |
| Current Portion of Long-Term Debt | 14.99M | 14.99M | 15.66M | 7.23M | 4.67M | 6.35M |
| Current Portion of Leases | 11.54M | 11.54M | 8.72M | 11.55M | 19.28M | 24.66M |
| Current Income Taxes Payable | 127.07M | 127.07M | 69.60M | 88.20M | 88.85M | 81.74M |
| Other Current Liabilities | 1.02M | 1.02M | 2.57M | 5.32M | 1.53M | 2.68M |
| Total Current Liabilities | 239.39M | 239.39M | 193.94M | 182.94M | 151.45M | 138.73M |
| Long-Term Debt | 5.41M | 5.41M | 21.30M | 16.81M | 3.32M | 7.44M |
| Long-Term Leases | 14.73M | 14.73M | 11.55M | 19.28M | 24.66M | |
| Long-Term Deferred Tax Liabilities | 3.48M | 3.48M | 3.63M | 2.36M | 1.15M | 1.45M |
| Other Long-Term Liabilities | 1.00 | 1.00 | 1.00 | |||
| Total Liabilities | 263.01M | 263.01M | 218.87M | 213.66M | 175.21M | 172.28M |
| Common Stock | 725.56M | 725.56M | 725.56M | 725.56M | 725.56M | 725.56M |
| Additional Paid-In Capital | 232.57M | 232.57M | 232.57M | 232.57M | 232.57M | 232.57M |
| Retained Earnings | 271.66M | 271.66M | 248.01M | 199.17M | 150.02M | 102.46M |
| Comprehensive Income & Other | 1.00 | |||||
| Shareholders' Equity | 1.23B | 1.23B | 1.21B | 1.16B | 1.11B | 1.06B |
| Total Liabilities & Equity | 1.49B | 1.49B | 1.43B | 1.37B | 1.28B | 1.23B |
| Total Debt | 46.66M | 46.66M | 45.68M | 47.14M | 46.55M | 63.11M |
| Net Cash (Debt) | -25.80M | -25.80M | -22.35M | 184.08K | 9.02M | -13.79M |
| Net Cash Per Share | -0.36 | -0.36 | -0.31 | 0.00 | 0.12 | -0.19 |
| Filing Date Shares Outstanding | 71.11M | 71.11M | 72.56M | 72.56M | 72.56M | 72.56M |
| Total Common Shares Outstanding | 71.11M | 71.11M | 72.56M | 72.56M | 72.56M | 72.56M |
| Working Capital | 602.87M | 602.87M | 610.36M | 589.89M | 555.30M | 502.74M |
| Book Value Per Share | 17.29 | 17.29 | 16.62 | 15.95 | 15.27 | 14.62 |
| Tangible Book Value | 1.21B | 1.21B | 1.20B | 1.15B | 1.10B | 1.06B |
| Tangible Book Value Per Share | 17.07 | 17.07 | 16.48 | 15.78 | 15.17 | 14.60 |
| Land | 148.14M | 148.14M | 142.85M | 142.85M | ||
| Buildings | 20.42M | 20.42M | 20.42M | 20.42M | ||
| Machinery | 889.19M | 847.42M | 782.19M | 748.10M | ||
| Construction In Progress | 20.94M | 21.54M | 21.90M | 17.21M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 58.48M | 58.48M | 83.31M | 81.80M | 72.96M | 55.86M |
| Depreciation & Amortization | 62.06M | 62.06M | 55.02M | 54.69M | 56.79M | 55.57M |
| Other Amortization | 5.12M | 5.08M | 3.44M | |||
| Loss (Gain) From Sale of Investments | 841.22K | |||||
| Other Operating Activities | 65.52M | 65.52M | 8.10M | 7.62M | 6.81M | 11.50M |
| Change in Accounts Receivable | 7.33M | 7.33M | -17.30M | -25.39M | -22.10M | -9.86M |
| Change in Inventory | 2.68M | 2.68M | 6.38M | 1.03M | 576.08K | -2.96M |
| Change in Accounts Payable | -17.37M | -17.37M | 24.85M | 30.60M | 13.39M | -3.57M |
| Change in Other Net Operating Assets | -55.27M | -55.27M | -70.60M | -50.19M | -37.09M | -19.95M |
| Operating Cash Flow | 123.43M | 123.43M | 94.88M | 100.16M | 96.42M | 90.89M |
| Capital Expenditures | -83.88M | -83.88M | -83.51M | -76.58M | -47.08M | -98.89M |
| Sale of Property, Plant & Equipment | 235.21K | 235.21K | 187.78K | |||
| Sale (Purchase) of Intangibles | -6.25M | -6.25M | ||||
| Investment in Securities | -2.00M | -2.00M | ||||
| Other Investing Activities | 597.88K | 358.58K | ||||
| Investing Cash Flow | -91.89M | -91.89M | -82.73M | -76.22M | -47.08M | -98.89M |
| Long-Term Debt Issued | 983.82K | 983.82K | 591.70K | 42.53M | ||
| Total Debt Issued | 983.82K | 983.82K | 591.70K | 42.53M | ||
| Long-Term Debt Repaid | -1.46M | -16.56M | ||||
| Total Debt Repaid | -1.46M | -16.56M | ||||
| Net Debt Issued (Repaid) | 983.82K | 983.82K | -1.46M | 591.70K | -16.56M | 42.53M |
| Common Dividends Paid | -34.98M | -34.98M | -34.69M | -32.78M | -26.54M | -14.04M |
| Other Financing Activities | 1.00 | |||||
| Financing Cash Flow | -33.99M | -33.99M | -36.16M | -32.19M | -43.09M | 28.49M |
| Miscellaneous Cash Flow Adjustments | -5.00 | |||||
| Net Cash Flow | -2.46M | -2.46M | -24.00M | -8.25M | 6.25M | 20.49M |
| Free Cash Flow | 39.55M | 39.55M | 11.37M | 23.58M | 49.35M | -8.00M |
| Free Cash Flow Margin | 5.56% | 5.56% | 1.68% | 4.14% | 9.50% | -1.64% |
| Free Cash Flow Per Share | 0.55 | 0.55 | 0.16 | 0.33 | 0.68 | -0.11 |
| Levered Free Cash Flow | 51.32M | 51.32M | -14.80M | -3.24M | 26.81M | -26.89M |
| Unlevered Free Cash Flow | 56.63M | 56.63M | -10.12M | -365.12K | 30.35M | -23.41M |
| Cash Interest Paid | 5.41M | 1.91M | 1.22M | 1.66M | ||
| Cash Income Tax Paid | 35.62M | 36.20M | 34.38M | 25.44M | ||
| Change in Working Capital | -62.63M | -62.63M | -56.67M | -43.94M | -45.22M | -36.33M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.89B | 1.97B | 1.84B | 2.14B | 1.69B | 1.44B |
| Enterprise Value | 1.89B | 2.00B | 1.86B | 2.15B | 1.67B | 1.41B |
| Last Close Price | 26.50 | 26.77 | 24.51 | 28.01 | 21.68 | 18.21 |
| PE Ratio | 32.10 | 33.62 | 22.03 | 26.17 | 23.17 | 25.85 |
| PS Ratio | 2.70 | 2.77 | 2.71 | 3.75 | 3.25 | 2.96 |
| PB Ratio | 1.56 | 1.60 | 1.52 | 1.85 | 1.53 | 1.36 |
| P/TBV Ratio | 1.58 | 1.62 | 1.53 | 1.87 | 1.54 | 1.36 |
| P/FCF Ratio | 48.61 | 49.71 | 161.48 | 90.76 | 34.26 | |
| P/OCF Ratio | 15.58 | 15.93 | 19.35 | 21.37 | 17.53 | 15.89 |
| EV/Sales Ratio | 2.74 | 2.81 | 2.74 | 3.78 | 3.22 | 2.88 |
| EV/EBITDA Ratio | 9.94 | 10.38 | 12.99 | 14.42 | 11.59 | 10.87 |
| EV/EBIT Ratio | 14.23 | 15.29 | 18.35 | 22.75 | 19.09 | 19.03 |
| EV/FCF Ratio | 48.76 | 50.62 | 163.52 | 91.33 | 33.92 | |
| Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
| Debt / EBITDA Ratio | 0.24 | 0.24 | 0.29 | 0.32 | 0.32 | 0.49 |
| Debt / FCF Ratio | 1.18 | 1.18 | 4.02 | 2.00 | 0.94 | |
| Net Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.00 | -0.01 | 0.01 |
| Net Debt / EBITDA Ratio | 0.13 | 0.13 | 0.16 | -0.00 | -0.06 | 0.11 |
| Net Debt / FCF Ratio | 0.65 | 0.65 | 1.97 | -0.01 | -0.18 | -1.72 |
| Asset Turnover | 0.49 | 0.49 | 0.48 | 0.43 | 0.41 | 0.41 |
| Inventory Turnover | 45.73 | 45.73 | 32.73 | 21.01 | 18.55 | 19.25 |
| Quick Ratio | 1.85 | 1.85 | 2.33 | 2.51 | 2.92 | 2.98 |
| Current Ratio | 3.52 | 3.52 | 4.15 | 4.22 | 4.67 | 4.62 |
| Return on Equity (ROE) | 4.80% | 4.80% | 7.05% | 7.22% | 6.73% | 5.37% |
| Return on Assets (ROA) | 5.61% | 5.61% | 4.53% | 4.46% | 4.36% | 3.88% |
| Return on Invested Capital (ROIC) | 4.86% | 4.97% | 7.74% | 7.68% | 7.38% | 5.88% |
| Return on Capital Employed (ROCE) | 10.40% | 10.40% | 8.20% | 8.00% | 7.70% | 6.80% |
| Earnings Yield | 3.12% | 2.97% | 4.54% | 3.82% | 4.32% | 3.87% |
| FCF Yield | 2.06% | 2.01% | 0.62% | 1.10% | 2.92% | -0.55% |
| Dividend Yield | 0.96% | 1.90% | 1.61% | 1.93% | 1.76% | |
| Payout Ratio | 59.82% | 59.82% | 41.64% | 40.08% | 36.38% | 25.14% |
| Buyback Yield / Dilution | 0.34% | 0.50% | ||||
| Total Shareholder Return | 1.29% | 0.50% | 1.90% | 1.61% | 1.93% | 1.76% |