DSE : ARAMIT
Aramit Limited — Financial statements
Fabricated Structural Metal Products · Bangladesh
Last price 168.5 BDT (At close: Oct 28, 2026) · Market cap 1.01B
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Financial statements
Aramit Limited (ARAMIT) reported revenue of 192.15M 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 | 192.15M | 226.25M | 245.51M | 254.38M | 461.29M | 539.32M |
| Cost of Revenue | 188.46M | 210.15M | 215.24M | 214.18M | 370.75M | 452.41M |
| Gross Profit | 3.70M | 16.10M | 30.26M | 40.19M | 90.54M | 86.91M |
| Selling, General & Admin | 63.70M | 66.60M | 69.67M | 71.94M | 95.48M | 99.53M |
| Other Operating Expenses | -23.00M | -24.00M | -26.65M | -32.27M | -41.00M | -44.54M |
| Operating Expenses | 40.70M | 42.60M | 43.03M | 39.67M | 54.48M | 54.99M |
| Operating Income | -37.00M | -26.50M | -12.76M | 522.80K | 36.06M | 31.92M |
| Interest Expense | -615.14K | -4.25M | ||||
| Interest & Investment Income | 40.26M | 40.22M | 33.22M | 31.71M | 29.64M | 30.95M |
| Other Non Operating Income (Expenses) | -310.86K | -183.95K | -310.32K | -172.07K | -760.15K | -2.20M |
| EBT Excluding Unusual Items | 2.95M | 12.92M | 15.89M | 32.06M | 64.94M | 60.67M |
| Gain (Loss) on Sale of Investments | -667.00 | -667.00 | -626.00 | 31.88K | 149.89K | 641.25K |
| Gain (Loss) on Sale of Assets | 500.00K | |||||
| Pretax Income | 2.95M | 12.92M | 15.89M | 32.09M | 65.59M | 61.31M |
| Income Tax Expense | 2.25M | 2.44M | 3.38M | 8.02M | 16.07M | 15.17M |
| Net Income | 694.81K | 10.47M | 12.51M | 24.07M | 49.52M | 46.14M |
| Net Income to Common | 694.81K | 10.47M | 12.51M | 24.07M | 49.52M | 46.14M |
| Shares Outstanding (Basic) | 6.01M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Shares Outstanding (Diluted) | 6.01M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| EPS (Basic) | 0.12 | 1.75 | 2.09 | 4.01 | 8.25 | 7.69 |
| EPS (Diluted) | 0.12 | 1.75 | 2.09 | 4.01 | 8.25 | 7.69 |
| Free Cash Flow | 156.02M | 113.67M | -48.75M | 33.98M | 21.50M | 25.12M |
| Free Cash Flow Per Share | 25.96 | 18.95 | -8.12 | 5.66 | 3.58 | 4.19 |
| Dividend Per Share | 1.00 | 2.00 | 2.50 | 5.00 | 5.00 | |
| Gross Margin | 1.93% | 7.12% | 12.33% | 15.80% | 19.63% | 16.11% |
| Operating Margin | -19.26% | -11.71% | -5.20% | 0.21% | 7.82% | 5.92% |
| Profit Margin | 0.36% | 4.63% | 5.10% | 9.46% | 10.74% | 8.55% |
| Free Cash Flow Margin | 81.19% | 50.24% | -19.86% | 13.36% | 4.66% | 4.66% |
| EBITDA | -22.05M | -11.54M | -1.59M | 12.51M | 56.01M | 55.59M |
| EBITDA Margin | -11.47% | -5.10% | -0.65% | 4.92% | 12.14% | 10.31% |
| D&A For EBITDA | 14.96M | 14.96M | 11.18M | 11.99M | 19.95M | 23.67M |
| EBIT | -37.00M | -26.50M | -12.76M | 522.80K | 36.06M | 31.92M |
| EBIT Margin | -19.26% | -11.71% | -5.20% | 0.21% | 7.82% | 5.92% |
| Effective Tax Rate | 76.43% | 18.93% | 21.25% | 24.99% | 24.49% | 24.75% |
| Advertising Expenses | 768.91K | 915.96K | 1.55M | 2.12M | 2.82M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 66.47M | 25.00M | 30.34M | 76.16M | 70.32M | 62.11M |
| Short-Term Investments | 125.04M | 125.04M | 30.01M | 32.13M | 30.77M | 44.12M |
| Cash & Short-Term Investments | 191.51M | 150.04M | 60.35M | 108.29M | 101.08M | 106.23M |
| Accounts Receivable | 19.63M | 32.17M | 35.19M | 33.17M | 83.03M | 66.94M |
| Other Receivables | 1.07M | 1.52M | 278.88K | 399.63K | 323.95K | 390.40K |
| Receivables | 536.09M | 537.45M | 499.08M | 463.16M | 493.18M | 457.73M |
| Inventory | 204.64M | 226.26M | 308.14M | 291.02M | 235.58M | 177.61M |
| Prepaid Expenses | 460.53K | 512.34K | 756.06K | 799.10K | 922.07K | |
| Other Current Assets | 29.00M | 26.78M | 38.05M | 57.34M | 81.03M | 128.33M |
| Total Current Assets | 961.24M | 941.00M | 906.13M | 920.57M | 911.67M | 870.81M |
| Property, Plant & Equipment | 71.72M | 75.52M | 90.45M | 74.75M | 86.59M | 97.37M |
| Long-Term Investments | 74.11M | 8.85M | 56.67M | 99.17M | 141.10M | 216.06M |
| Other Long-Term Assets | 76.00M | 76.00M | 76.00M | 76.00M | 76.00M | |
| Total Assets | 1.11B | 1.10B | 1.13B | 1.17B | 1.22B | 1.26B |
| Accrued Expenses | 1.35M | 184.54M | 148.78M | 155.28M | 146.28M | 137.99M |
| Short-Term Debt | 16.92M | |||||
| Current Income Taxes Payable | -15.99M | -16.31M | -14.71M | -3.81M | -4.27M | -1.81M |
| Other Current Liabilities | 339.60M | 130.23M | 113.84M | 101.98M | 106.24M | 107.84M |
| Total Current Liabilities | 324.95M | 298.46M | 264.84M | 253.45M | 248.24M | 244.02M |
| Pension & Post-Retirement Benefits | 39.51M | 40.43M | 51.80M | 43.22M | 45.36M | 35.94M |
| Long-Term Deferred Tax Liabilities | -12.58M | -9.54M | -3.96M | 3.89M | 8.12M | 18.65M |
| Other Long-Term Liabilities | -1.00 | |||||
| Total Liabilities | 351.88M | 329.35M | 312.68M | 300.56M | 301.72M | 298.60M |
| Common Stock | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M |
| Retained Earnings | 685.33M | 692.48M | 694.01M | 709.11M | 715.03M | 695.51M |
| Comprehensive Income & Other | 9.86M | 19.53M | 62.57M | 100.82M | 138.62M | 206.14M |
| Shareholders' Equity | 755.19M | 772.01M | 816.58M | 869.93M | 913.65M | 961.65M |
| Total Liabilities & Equity | 1.11B | 1.10B | 1.13B | 1.17B | 1.22B | 1.26B |
| Total Debt | 16.92M | |||||
| Net Cash (Debt) | 191.51M | 150.04M | 43.43M | 108.29M | 101.08M | 106.23M |
| Net Cash Per Share | 31.86 | 25.01 | 7.24 | 18.05 | 16.85 | 17.70 |
| Filing Date Shares Outstanding | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Total Common Shares Outstanding | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Working Capital | 636.29M | 642.53M | 641.29M | 667.12M | 663.43M | 626.80M |
| Book Value Per Share | 125.86 | 128.67 | 136.10 | 144.99 | 152.28 | 160.27 |
| Tangible Book Value | 755.19M | 772.01M | 816.58M | 869.93M | 913.65M | 961.65M |
| Tangible Book Value Per Share | 125.86 | 128.67 | 136.10 | 144.99 | 152.28 | 160.27 |
| Land | 4.45M | 4.45M | 4.45M | 4.45M | 4.45M | |
| Buildings | 48.34M | 48.34M | 48.34M | 48.34M | 41.41M | |
| Machinery | 366.16M | 366.14M | 339.26M | 339.11M | 339.58M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 694.81K | 10.47M | 12.51M | 24.07M | 49.52M | 46.14M |
| Depreciation & Amortization | 14.96M | 14.96M | 11.18M | 11.99M | 19.95M | 23.67M |
| Loss (Gain) From Sale of Assets | -500.00K | |||||
| Other Operating Activities | -8.28M | -5.75M | -1.67M | -2.10M | -4.34M | -2.34M |
| Change in Accounts Receivable | 13.87M | 3.02M | -2.02M | 49.87M | -16.10M | -40.85M |
| Change in Inventory | 61.25M | 81.88M | -17.12M | -55.44M | -57.97M | -28.46M |
| Change in Accounts Payable | 116.40M | 51.43M | 5.53M | 4.87M | 4.59M | 37.42M |
| Change in Income Taxes | -292.96K | -1.60M | -10.91M | 463.95K | -2.46M | 4.70M |
| Change in Other Net Operating Assets | -42.58M | -40.72M | -19.37M | 402.87K | 37.97M | -5.58M |
| Operating Cash Flow | 156.02M | 113.70M | -21.87M | 34.13M | 30.67M | 34.70M |
| Capital Expenditures | -28.15K | -26.87M | -149.01K | -9.17M | -9.58M | |
| Sale of Property, Plant & Equipment | 500.00K | |||||
| Investment in Securities | -94.66M | -94.66M | 2.12M | -1.40M | 13.44M | 3.38M |
| Other Investing Activities | 6.06M | 3.88M | 2.13M | 2.14M | 1.98M | 2.77M |
| Investing Cash Flow | -88.60M | -90.81M | -22.62M | 590.42K | 6.75M | -3.43M |
| Long-Term Debt Issued | 16.92M | |||||
| Long-Term Debt Repaid | -16.92M | |||||
| Net Debt Issued (Repaid) | 568.78K | -16.92M | 16.92M | |||
| Common Dividends Paid | -11.05M | -11.12M | -14.31M | -28.71M | -28.45M | -30.01M |
| Other Financing Activities | -3.32M | -183.95K | -3.94M | -172.07K | -760.15K | -1.75M |
| Financing Cash Flow | -13.80M | -28.23M | -1.32M | -28.88M | -29.21M | -31.76M |
| Miscellaneous Cash Flow Adjustments | -1.00 | 1.00 | 1.00 | |||
| Net Cash Flow | 53.61M | -5.34M | -45.82M | 5.84M | 8.21M | -488.07K |
| Free Cash Flow | 156.02M | 113.67M | -48.75M | 33.98M | 21.50M | 25.12M |
| Free Cash Flow Margin | 81.19% | 50.24% | -19.86% | 13.36% | 4.66% | 4.66% |
| Free Cash Flow Per Share | 25.96 | 18.95 | -8.12 | 5.66 | 3.58 | 4.19 |
| Levered Free Cash Flow | 153.66M | 103.36M | -65.37M | 15.69M | -8.45M | -8.03M |
| Unlevered Free Cash Flow | 153.66M | 103.74M | -62.71M | 15.69M | -8.45M | -8.03M |
| Cash Interest Paid | 621.78K | 621.78K | 1.75M | |||
| Cash Income Tax Paid | 3.04M | 4.84M | 17.88M | 7.58M | 21.55M | 12.26M |
| Change in Working Capital | 148.64M | 94.01M | -43.89M | 165.48K | -33.96M | -32.77M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 996.60M | 952.20M | 1.42B | 1.62B | 1.66B | 1.83B |
| Enterprise Value | 805.09M | 859.61M | 1.36B | 1.52B | 1.59B | 1.75B |
| Last Close Price | 166.10 | 157.76 | 232.85 | 262.63 | 263.68 | 286.94 |
| PE Ratio | 1,457.63 | 90.94 | 113.64 | 67.27 | 33.44 | 39.74 |
| PS Ratio | 5.19 | 4.21 | 5.79 | 6.37 | 3.59 | 3.40 |
| PB Ratio | 1.32 | 1.23 | 1.74 | 1.86 | 1.81 | 1.91 |
| P/TBV Ratio | 1.32 | 1.23 | 1.74 | 1.86 | 1.81 | 1.91 |
| P/FCF Ratio | 6.39 | 8.38 | 47.65 | 77.02 | 73.00 | |
| P/OCF Ratio | 6.39 | 8.38 | 47.45 | 53.99 | 52.84 | |
| EV/Sales Ratio | 4.19 | 3.80 | 5.54 | 5.97 | 3.45 | 3.25 |
| EV/EBITDA Ratio | 121.30 | 28.39 | 31.54 | |||
| EV/EBIT Ratio | 2,903.38 | 44.09 | 54.93 | |||
| EV/FCF Ratio | 5.16 | 7.56 | 44.67 | 73.96 | 69.81 | |
| Debt / Equity Ratio | 0.02 | |||||
| Net Debt / Equity Ratio | -0.25 | -0.19 | -0.05 | -0.12 | -0.11 | -0.11 |
| Net Debt / EBITDA Ratio | 8.69 | 13.00 | 27.33 | -8.65 | -1.80 | -1.91 |
| Net Debt / FCF Ratio | -1.23 | -1.32 | 0.89 | -3.19 | -4.70 | -4.23 |
| Asset Turnover | 0.18 | 0.20 | 0.21 | 0.21 | 0.37 | 0.45 |
| Inventory Turnover | 0.80 | 0.79 | 0.72 | 0.81 | 1.79 | 2.77 |
| Quick Ratio | 0.65 | 0.62 | 0.36 | 0.56 | 0.74 | 0.71 |
| Current Ratio | 2.96 | 3.15 | 3.42 | 3.63 | 3.67 | 3.57 |
| Return on Equity (ROE) | 0.09% | 1.32% | 1.48% | 2.70% | 5.28% | 4.99% |
| Return on Assets (ROA) | -2.15% | -1.49% | -0.69% | 0.03% | 1.82% | 1.68% |
| Return on Invested Capital (ROIC) | -1.47% | -3.08% | -1.31% | 0.05% | 3.26% | 2.94% |
| Return on Capital Employed (ROCE) | -4.70% | -3.30% | -1.50% | 0.10% | 3.70% | 3.10% |
| Earnings Yield | 0.07% | 1.10% | 0.88% | 1.49% | 2.99% | 2.52% |
| FCF Yield | 15.65% | 11.94% | -3.43% | 2.10% | 1.30% | 1.37% |
| Dividend Yield | 0.60% | 0.63% | 0.84% | 0.93% | 1.81% | 1.64% |
| Payout Ratio | 1,590.53% | 106.24% | 114.36% | 119.27% | 57.45% | 65.03% |
| Total Shareholder Return | 0.39% | 0.63% | 0.84% | 0.93% | 1.81% | 1.64% |