DSE : ANLIMAYARN
Anlima Yarn Dyeing Limited — Financial statements
Textile Mill Products · Bangladesh
Last price 27.8 BDT (At close: Oct 29, 2026) · Market cap 496.72M
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Financial statements
Anlima Yarn Dyeing Limited (ANLIMAYARN) reported revenue of 122.69M 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 | 122.69M | 120.42M | 139.23M | 162.30M | 155.57M | 155.03M |
| Cost of Revenue | 165.65M | 160.40M | 164.56M | 140.79M | 144.26M | 136.42M |
| Gross Profit | -42.96M | -39.98M | -25.32M | 21.51M | 11.31M | 18.61M |
| Selling, General & Admin | 17.98M | 17.49M | 17.78M | 18.76M | 18.35M | 17.23M |
| Operating Expenses | 17.98M | 17.49M | 17.78M | 18.76M | 18.35M | 17.23M |
| Operating Income | -60.94M | -57.47M | -43.10M | 2.75M | -7.04M | 1.38M |
| Currency Exchange Gain (Loss) | 3.77M | 14.74M | 538.85K | 4.20M | 300.08K | |
| Other Non Operating Income (Expenses) | -536.77K | -1.16M | -668.09K | -1.29M | -636.11K | -685.80K |
| Pretax Income | -61.48M | -54.86M | -29.03M | 2.00M | -3.48M | 997.44K |
| Income Tax Expense | -71.98K | -1.51M | 3.21M | 548.83K | -212.67K | 172.12K |
| Net Income | -61.40M | -53.35M | -32.24M | 1.45M | -3.26M | 825.32K |
| Net Income to Common | -61.40M | -53.35M | -32.24M | 1.45M | -3.26M | 825.32K |
| Shares Outstanding (Basic) | 17.87M | 17.87M | 17.87M | 17.87M | 17.87M | 17.87M |
| Shares Outstanding (Diluted) | 17.87M | 17.87M | 17.87M | 17.87M | 17.87M | 17.87M |
| EPS (Basic) | -3.44 | -2.99 | -1.80 | 0.08 | -0.18 | 0.05 |
| EPS (Diluted) | -3.44 | -2.99 | -1.80 | 0.08 | -0.18 | 0.05 |
| Free Cash Flow | 30.70K | 12.41M | 3.99M | -27.40M | 17.48M | 7.85M |
| Free Cash Flow Per Share | 0.00 | 0.69 | 0.22 | -1.53 | 0.98 | 0.44 |
| Dividend Per Share | 0.20 | |||||
| Gross Margin | -35.02% | -33.20% | -18.19% | 13.25% | 7.27% | 12.01% |
| Operating Margin | -49.67% | -47.73% | -30.96% | 1.69% | -4.52% | 0.89% |
| Profit Margin | -50.05% | -44.31% | -23.16% | 0.89% | -2.10% | 0.53% |
| Free Cash Flow Margin | 0.03% | 10.31% | 2.87% | -16.88% | 11.24% | 5.06% |
| EBITDA | -49.08M | -45.01M | -29.76M | 15.76M | 6.25M | 15.63M |
| EBITDA Margin | -40.01% | -37.38% | -21.38% | 9.71% | 4.02% | 10.08% |
| D&A For EBITDA | 11.85M | 12.47M | 13.34M | 13.01M | 13.29M | 14.25M |
| EBIT | -60.94M | -57.47M | -43.10M | 2.75M | -7.04M | 1.38M |
| EBIT Margin | -49.67% | -47.73% | -30.96% | 1.69% | -4.52% | 0.89% |
| Effective Tax Rate | 27.50% | 17.26% | ||||
| Advertising Expenses | 208.78K | 49.00K | 196.84K | 105.83K | 100.00K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.56M | 13.12M | 11.51M | 9.03M | 4.33M | 7.89M |
| Cash & Short-Term Investments | 5.56M | 13.12M | 11.51M | 9.03M | 4.33M | 7.89M |
| Accounts Receivable | 48.96M | 61.04M | 100.38M | 110.52M | 78.18M | 80.93M |
| Receivables | 49.24M | 61.13M | 100.52M | 110.64M | 78.47M | 81.21M |
| Inventory | 27.85M | 27.91M | 50.82M | 58.63M | 69.28M | 72.63M |
| Prepaid Expenses | 436.28K | 230.13K | 290.01K | 166.22K | 210.76K | 521.94K |
| Other Current Assets | 535.24K | 531.30K | 53.98K | 1.00 | ||
| Total Current Assets | 83.61M | 102.92M | 163.21M | 178.46M | 152.29M | 162.25M |
| Property, Plant & Equipment | 209.44M | 218.18M | 230.65M | 243.96M | 230.18M | 243.47M |
| Other Long-Term Assets | 1.72M | 1.68M | 1.14M | 1.14M | 1.14M | 1.14M |
| Total Assets | 294.78M | 322.79M | 395.00M | 423.57M | 383.62M | 406.87M |
| Accounts Payable | 11.77M | 9.06M | 14.85M | 99.53M | 10.27M | 6.56M |
| Accrued Expenses | 10.47M | 12.70M | 12.79M | 9.35M | 7.54M | 8.62M |
| Short-Term Debt | 182.85M | 160.50M | 170.55M | 171.83M | 137.43M | 146.10M |
| Current Income Taxes Payable | 13.81M | 13.81M | 13.84M | 14.37M | 12.73M | 12.72M |
| Other Current Liabilities | 561.89K | 545.57K | 728.45K | -84.14M | 2.21M | 13.31M |
| Total Current Liabilities | 219.47M | 196.61M | 212.75M | 210.95M | 170.20M | 187.30M |
| Long-Term Deferred Tax Liabilities | 24.83M | 25.53M | 28.24M | 26.38M | 28.63M | 29.62M |
| Other Long-Term Liabilities | -2.00 | -1.00 | 1.00 | |||
| Total Liabilities | 244.29M | 222.14M | 241.00M | 237.33M | 198.82M | 216.92M |
| Common Stock | 178.68M | 178.68M | 178.68M | 178.68M | 178.68M | 178.68M |
| Retained Earnings | -128.20M | -78.03M | -24.68M | 7.56M | 6.12M | 11.27M |
| Shareholders' Equity | 50.48M | 100.64M | 154.00M | 186.24M | 184.79M | 189.95M |
| Total Liabilities & Equity | 294.78M | 322.79M | 395.00M | 423.57M | 383.62M | 406.87M |
| Total Debt | 182.85M | 160.50M | 170.55M | 171.83M | 137.43M | 146.10M |
| Net Cash (Debt) | -177.29M | -147.38M | -159.04M | -162.81M | -133.10M | -138.21M |
| Net Cash Per Share | -9.92 | -8.25 | -8.90 | -9.11 | -7.45 | -7.74 |
| Filing Date Shares Outstanding | 17.87M | 17.87M | 17.87M | 17.87M | 17.87M | 17.87M |
| Total Common Shares Outstanding | 17.87M | 17.87M | 17.87M | 17.87M | 17.87M | 17.87M |
| Working Capital | -135.85M | -93.69M | -49.55M | -32.49M | -17.91M | -25.05M |
| Book Value Per Share | 2.83 | 5.63 | 8.62 | 10.42 | 10.34 | 10.63 |
| Tangible Book Value | 50.48M | 100.64M | 154.00M | 186.24M | 184.79M | 189.95M |
| Tangible Book Value Per Share | 2.83 | 5.63 | 8.62 | 10.42 | 10.34 | 10.63 |
| Land | 20.09M | 20.09M | 20.09M | 20.09M | 20.09M | 20.09M |
| Buildings | 69.26M | 69.26M | 69.26M | 69.26M | 69.26M | 69.26M |
| Machinery | 577.08M | 577.08M | 577.08M | 577.06M | 550.27M | 550.27M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -61.40M | -53.35M | -32.24M | 1.45M | -3.26M | 825.32K |
| Depreciation & Amortization | 11.85M | 12.47M | 13.34M | 13.01M | 13.29M | 14.25M |
| Other Operating Activities | 35.06M | 35.39M | 12.68M | -32.85M | 1.73M | -5.78M |
| Change in Inventory | 7.87M | 22.91M | 7.80M | 10.65M | 3.36M | -3.35M |
| Change in Accounts Payable | 6.03M | -6.04M | 122.89K | 5.20M | 3.10M | 2.13M |
| Change in Other Net Operating Assets | 616.60K | 1.03M | 2.31M | 1.93M | -734.17K | -220.15K |
| Operating Cash Flow | 30.70K | 12.41M | 4.01M | -613.24K | 17.48M | 7.85M |
| Capital Expenditures | -23.00K | -26.79M | ||||
| Other Investing Activities | -574.98K | -540.00K | ||||
| Investing Cash Flow | -574.98K | -540.00K | -23.00K | -26.79M | ||
| Short-Term Debt Issued | 34.40M | |||||
| Total Debt Issued | 8.26M | 34.40M | ||||
| Short-Term Debt Repaid | -10.05M | -1.28M | -8.66M | -5.21M | ||
| Total Debt Repaid | -10.05M | -10.05M | -1.28M | -8.66M | -5.21M | |
| Net Debt Issued (Repaid) | -1.79M | -10.05M | -1.28M | 34.40M | -8.66M | -5.21M |
| Common Dividends Paid | -85.00 | -5.60K | -2.30M | -12.37M | -2.45M | |
| Other Financing Activities | -214.24K | -216.16K | ||||
| Financing Cash Flow | -1.79M | -10.27M | -1.51M | 32.10M | -21.04M | -7.66M |
| Miscellaneous Cash Flow Adjustments | -4.00 | -1.00 | 1.00 | -1.00 | -1.00 | |
| Net Cash Flow | -2.33M | 1.60M | 2.48M | 4.70M | -3.56M | 193.48K |
| Free Cash Flow | 30.70K | 12.41M | 3.99M | -27.40M | 17.48M | 7.85M |
| Free Cash Flow Margin | 0.03% | 10.31% | 2.87% | -16.88% | 11.24% | 5.06% |
| Free Cash Flow Per Share | 0.00 | 0.69 | 0.22 | -1.53 | 0.98 | 0.44 |
| Levered Free Cash Flow | 24.73M | 32.34M | 7.21M | -27.19M | 6.85M | 8.56M |
| Unlevered Free Cash Flow | 24.73M | 32.34M | 7.21M | -27.19M | 6.85M | 8.56M |
| Cash Interest Paid | 19.97M | 19.35M | 16.15M | 12.86M | 12.04M | 15.47M |
| Cash Income Tax Paid | 1.28M | 1.23M | 1.88M | 1.16M | 761.12K | 818.30K |
| Change in Working Capital | 14.52M | 17.90M | 10.24M | 17.78M | 5.72M | -1.44M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 496.72M | 382.37M | 536.03M | 646.81M | 673.62M | 668.26M |
| Enterprise Value | 674.02M | 559.12M | 696.33M | 810.57M | 816.33M | 814.43M |
| Last Close Price | 27.80 | 21.40 | 30.00 | 36.20 | 37.70 | 37.21 |
| PE Ratio | 446.98 | 809.70 | ||||
| PS Ratio | 4.05 | 3.17 | 3.85 | 3.98 | 4.33 | 4.31 |
| PB Ratio | 9.84 | 3.80 | 3.48 | 3.47 | 3.65 | 3.52 |
| P/TBV Ratio | 9.84 | 3.80 | 3.48 | 3.47 | 3.65 | 3.52 |
| P/FCF Ratio | 16,178.38 | 30.81 | 134.33 | 38.54 | 85.13 | |
| P/OCF Ratio | 16,178.38 | 30.81 | 133.56 | 38.54 | 85.13 | |
| EV/Sales Ratio | 5.49 | 4.64 | 5.00 | 4.99 | 5.25 | 5.25 |
| EV/EBITDA Ratio | 51.44 | 130.62 | 52.09 | |||
| EV/EBIT Ratio | 295.06 | 588.82 | ||||
| EV/FCF Ratio | 21,952.76 | 45.05 | 174.50 | 46.70 | 103.75 | |
| Debt / Equity Ratio | 3.62 | 1.59 | 1.11 | 0.92 | 0.74 | 0.77 |
| Debt / EBITDA Ratio | 10.91 | 21.99 | 9.35 | |||
| Debt / FCF Ratio | 5,955.51 | 12.93 | 42.74 | 7.86 | 18.61 | |
| Net Debt / Equity Ratio | 3.51 | 1.46 | 1.03 | 0.87 | 0.72 | 0.73 |
| Net Debt / EBITDA Ratio | -3.61 | -3.27 | -5.34 | 10.33 | 21.30 | 8.84 |
| Net Debt / FCF Ratio | 5,774.38 | 11.88 | 39.85 | -5.94 | 7.62 | 17.61 |
| Asset Turnover | 0.38 | 0.34 | 0.34 | 0.40 | 0.39 | 0.38 |
| Inventory Turnover | 5.21 | 4.07 | 3.01 | 2.20 | 2.03 | 1.92 |
| Quick Ratio | 0.25 | 0.38 | 0.53 | 0.57 | 0.48 | 0.47 |
| Current Ratio | 0.38 | 0.52 | 0.77 | 0.85 | 0.90 | 0.87 |
| Return on Equity (ROE) | -75.64% | -41.90% | -18.95% | 0.78% | -1.74% | 0.43% |
| Return on Assets (ROA) | -11.76% | -10.01% | -6.58% | 0.43% | -1.11% | 0.21% |
| Return on Invested Capital (ROIC) | -25.67% | -20.49% | -13.02% | 0.60% | -2.18% | 0.34% |
| Return on Capital Employed (ROCE) | -80.90% | -45.50% | -23.70% | 1.30% | -3.30% | 0.60% |
| Earnings Yield | -12.36% | -13.95% | -6.02% | 0.22% | -0.48% | 0.12% |
| FCF Yield | 0.01% | 3.25% | 0.74% | -4.24% | 2.60% | 1.18% |
| Dividend Yield | 0.53% | |||||
| Payout Ratio | 158.96% | 296.54% | ||||
| Total Shareholder Return | 0.53% |