DSE : ARAMITCEM
Aramit Cement PLC — Financial statements
Cement, Hydraulic · Bangladesh
Last price 10.7 BDT (At close: Oct 29, 2026) · Market cap 362.52M
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Financial statements
Aramit Cement PLC (ARAMITCEM) reported revenue of 73.01M BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | 73.01M | 142.62M | 135.12M | 728.27M | 2.02B | 1.93B |
| Cost of Revenue | 187.99M | 253.86M | 253.12M | 786.11M | 1.49B | 1.53B |
| Gross Profit | -114.98M | -111.25M | -117.99M | -57.85M | 523.21M | 401.08M |
| Selling, General & Admin | 93.34M | 106.66M | 118.41M | 158.01M | 175.63M | 169.57M |
| Other Operating Expenses | -59.15M | -1.65M | -1.60M | -3.32M | -5.92M | 6.90M |
| Operating Expenses | 34.19M | 105.01M | 116.81M | 154.70M | 169.71M | 176.47M |
| Operating Income | -149.17M | -216.25M | -234.80M | -212.55M | 353.50M | 224.61M |
| Interest Expense | -244.57M | -388.57M | -431.50M | -412.94M | -379.82M | -362.10M |
| Interest & Investment Income | 119.25M | 119.25M | 93.50M | 97.95M | 87.67M | 53.48M |
| Earnings From Equity Investments | -2.00M | -3.10M | ||||
| Currency Exchange Gain (Loss) | -2.25M | -2.25M | 149.59K | 287.75K | 519.73K | 588.13K |
| Other Non Operating Income (Expenses) | -3.11M | -3.11M | -3.92M | -1.33M | -1.51M | -1.81M |
| EBT Excluding Unusual Items | -279.86M | -490.94M | -576.56M | -528.57M | 58.36M | -88.33M |
| Gain (Loss) on Sale of Assets | -1.42M | |||||
| Other Unusual Items | 93.09K | 93.09K | 404.43K | 920.93K | 966.23K | |
| Pretax Income | -279.77M | -490.85M | -576.16M | -527.65M | 59.32M | -89.75M |
| Income Tax Expense | 1.19M | -575.76K | 4.64M | 44.40M | 39.06M | 103.60M |
| Net Income | -280.96M | -490.27M | -580.79M | -572.05M | 20.27M | -193.35M |
| Net Income to Common | -280.96M | -490.27M | -580.79M | -572.05M | 20.27M | -193.35M |
| Shares Outstanding (Basic) | 33.88M | 33.88M | 33.88M | 33.88M | 33.88M | 33.88M |
| Shares Outstanding (Diluted) | 33.88M | 33.88M | 33.88M | 33.88M | 33.88M | 33.88M |
| EPS (Basic) | -8.29 | -14.47 | -17.14 | -16.88 | 0.60 | -5.71 |
| EPS (Diluted) | -8.29 | -14.47 | -17.14 | -16.88 | 0.60 | -5.71 |
| Free Cash Flow | -160.70M | -263.53M | -238.90M | 149.22M | -34.52M | -526.22M |
| Free Cash Flow Per Share | -4.74 | -7.78 | -7.05 | 4.40 | -1.02 | -15.53 |
| Dividend Per Share | 0.50 | |||||
| Gross Margin | -157.49% | -78.00% | -87.32% | -7.94% | 25.94% | 20.76% |
| Operating Margin | -204.32% | -151.63% | -173.76% | -29.18% | 17.52% | 11.62% |
| Profit Margin | -384.84% | -343.77% | -429.82% | -78.55% | 1.00% | -10.01% |
| Free Cash Flow Margin | -220.12% | -184.78% | -176.80% | 20.49% | -1.71% | -27.24% |
| EBITDA | -60.44M | -121.86M | -136.56M | -115.30M | 448.29M | 304.89M |
| EBITDA Margin | -82.79% | -85.45% | -101.06% | -15.83% | 22.23% | 15.78% |
| D&A For EBITDA | 88.73M | 94.39M | 98.24M | 97.25M | 94.79M | 80.28M |
| EBIT | -149.17M | -216.25M | -234.80M | -212.55M | 353.50M | 224.61M |
| EBIT Margin | -204.32% | -151.63% | -173.76% | -29.18% | 17.52% | 11.62% |
| Effective Tax Rate | 65.84% | |||||
| Advertising Expenses | 702.52K | 1.33M | 10.69M | 6.98M | 7.53M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 119.04M | 82.84M | 81.74M | 113.79M | 102.86M | 84.66M |
| Cash & Short-Term Investments | 119.04M | 82.84M | 81.74M | 113.79M | 102.86M | 84.66M |
| Accounts Receivable | 2.19B | 2.30B | 2.31B | 2.44B | 2.63B | 2.39B |
| Other Receivables | 1.55B | 1.39B | 1.25B | 1.14B | 1.04B | 892.66M |
| Receivables | 3.74B | 3.70B | 3.56B | 3.58B | 3.67B | 3.29B |
| Inventory | 81.67M | 83.04M | 147.24M | 121.34M | 144.10M | 123.60M |
| Prepaid Expenses | 2.69M | 1.21M | 2.41M | 4.03M | ||
| Other Current Assets | 386.83M | 392.30M | 413.04M | 419.42M | 672.98M | 606.22M |
| Total Current Assets | 4.32B | 4.26B | 4.21B | 4.24B | 4.59B | 4.10B |
| Property, Plant & Equipment | 2.13B | 2.20B | 2.29B | 2.36B | 2.41B | 2.36B |
| Long-Term Investments | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 7.00M |
| Other Long-Term Assets | -1.00 | 1.00 | ||||
| Total Assets | 6.46B | 6.46B | 6.50B | 6.60B | 7.00B | 6.47B |
| Accrued Expenses | 21.21M | 19.44M | 26.84M | 16.09M | 31.34K | |
| Short-Term Debt | 209.67M | 186.77M | 218.70M | 3.95B | 4.74B | 4.25B |
| Current Portion of Long-Term Debt | 1.61B | 1.41B | 1.11B | 339.34M | 107.61M | 228.16M |
| Current Income Taxes Payable | 130.75M | 129.58M | 126.98M | 120.36M | 122.20M | 82.35M |
| Other Current Liabilities | 67.23M | 22.96M | 258.51M | 177.55M | 283.79M | 321.03M |
| Total Current Liabilities | 2.02B | 1.77B | 1.74B | 4.62B | 5.27B | 4.88B |
| Long-Term Debt | 5.05B | 5.09B | 4.67B | 1.31B | 465.50M | 341.96M |
| Pension & Post-Retirement Benefits | 36.15M | 45.50M | 43.09M | 41.43M | 38.99M | 37.75M |
| Long-Term Deferred Tax Liabilities | 193.63M | 200.42M | 205.79M | 210.02M | 237.16M | 258.89M |
| Other Long-Term Liabilities | 1.00 | -1.00 | 1.00 | |||
| Total Liabilities | 7.30B | 7.10B | 6.65B | 6.18B | 6.02B | 5.52B |
| Common Stock | 338.80M | 338.80M | 338.80M | 338.80M | 338.80M | 338.80M |
| Additional Paid-In Capital | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M |
| Retained Earnings | -2.32B | -2.12B | -1.65B | -1.08B | -509.57M | -542.73M |
| Comprehensive Income & Other | 1.05B | 1.06B | 1.07B | 1.08B | 1.07B | 1.06B |
| Shareholders' Equity | -840.50M | -640.27M | -152.20M | 426.36M | 986.87M | 945.66M |
| Total Liabilities & Equity | 6.46B | 6.46B | 6.50B | 6.60B | 7.00B | 6.47B |
| Total Debt | 6.87B | 6.68B | 6.00B | 5.60B | 5.32B | 4.82B |
| Net Cash (Debt) | -6.75B | -6.60B | -5.92B | -5.49B | -5.21B | -4.74B |
| Net Cash Per Share | -199.27 | -194.76 | -174.68 | -162.00 | -153.90 | -139.80 |
| Filing Date Shares Outstanding | 33.88M | 33.88M | 33.88M | 33.88M | 33.88M | 33.87M |
| Total Common Shares Outstanding | 33.88M | 33.88M | 33.88M | 33.88M | 33.88M | 33.87M |
| Working Capital | 2.31B | 2.49B | 2.47B | -376.05M | -682.89M | -782.37M |
| Book Value Per Share | -24.81 | -18.90 | -4.49 | 12.58 | 29.13 | 27.92 |
| Tangible Book Value | -840.50M | -640.27M | -152.20M | 426.36M | 986.87M | 945.66M |
| Tangible Book Value Per Share | -24.81 | -18.90 | -4.49 | 12.58 | 29.13 | 27.92 |
| Land | 1.43B | 1.43B | 1.15B | 1.15B | 1.15B | |
| Buildings | 294.97M | 294.97M | 281.29M | 264.96M | 264.96M | |
| Machinery | 1.39B | 1.39B | 1.39B | 1.38B | 1.35B | |
| Construction In Progress | 58.36M | 58.36M | 318.48M | 289.07M | 177.52M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Net Income | -280.96M | -490.27M | -580.79M | -572.05M | 20.27M | -193.35M |
| Depreciation & Amortization | 94.39M | 94.39M | 98.24M | 97.25M | 94.79M | 80.28M |
| Loss (Gain) From Sale of Assets | 1.42M | |||||
| Loss (Gain) on Equity Investments | 2.00M | |||||
| Other Operating Activities | 167.61M | 274.28M | 347.73M | 307.20M | 337.14M | 383.67M |
| Change in Accounts Receivable | 8.64M | 8.64M | 129.85M | 183.40M | -233.86M | -282.76M |
| Change in Inventory | 64.19M | 64.19M | -25.90M | 22.76M | -20.51M | 4.42M |
| Change in Accounts Payable | -233.77M | -233.77M | 74.03M | -94.69M | -22.01M | -283.12M |
| Change in Other Net Operating Assets | 19.26M | 19.26M | 7.58M | 255.18M | -70.79M | -119.23M |
| Operating Cash Flow | -160.64M | -263.28M | 50.74M | 199.05M | 107.03M | -408.66M |
| Capital Expenditures | -62.00K | -250.50K | -289.64M | -49.84M | -141.56M | -117.56M |
| Sale of Property, Plant & Equipment | 2.71M | |||||
| Investment in Securities | -189.02M | -144.41M | -108.90M | -100.73M | -147.30M | 34.36M |
| Other Investing Activities | 911.25K | 911.25K | 261.66M | 2.22M | 1.77M | 61.15M |
| Investing Cash Flow | -188.17M | -143.75M | -136.88M | -148.35M | -287.09M | -19.34M |
| Short-Term Debt Issued | 1.46M | 2.84M | 493.90M | 857.85M | ||
| Long-Term Debt Issued | 713.42M | 4.13B | 1.08B | 2.99M | ||
| Total Debt Issued | 247.44M | 714.87M | 4.13B | 1.08B | 496.89M | 857.85M |
| Short-Term Debt Repaid | -33.38M | -3.73B | -793.77M | -849.83K | -20.78M | |
| Long-Term Debt Repaid | -40.93M | |||||
| Total Debt Repaid | 159.84M | -33.38M | -3.73B | -793.77M | -849.83K | -61.71M |
| Net Debt Issued (Repaid) | 407.28M | 681.49M | 397.54M | 285.44M | 496.04M | 796.14M |
| Common Dividends Paid | -1.58K | -1.58K | -149.96K | -6.83M | -2.39M | |
| Other Financing Activities | -74.45M | -273.35M | -343.45M | -318.53M | -295.43M | -361.28M |
| Financing Cash Flow | 332.82M | 408.14M | 53.94M | -39.92M | 198.21M | 434.85M |
| Foreign Exchange Rate Adjustments | 149.59K | 144.03K | 43.65K | 588.13K | ||
| Miscellaneous Cash Flow Adjustments | 2.00 | 2.00 | ||||
| Net Cash Flow | -15.99M | 1.11M | -32.05M | 10.93M | 18.20M | 7.45M |
| Free Cash Flow | -160.70M | -263.53M | -238.90M | 149.22M | -34.52M | -526.22M |
| Free Cash Flow Margin | -220.12% | -184.78% | -176.80% | 20.49% | -1.71% | -27.24% |
| Free Cash Flow Per Share | -4.74 | -7.78 | -7.05 | 4.40 | -1.02 | -15.53 |
| Levered Free Cash Flow | -375.43M | -567.37M | -525.01M | -80.23M | -517.00M | -843.47M |
| Unlevered Free Cash Flow | -222.57M | -324.51M | -255.33M | 177.85M | -279.61M | -617.16M |
| Cash Interest Paid | 247.69M | 391.69M | 435.42M | 414.26M | 381.33M | 361.28M |
| Change in Working Capital | -141.68M | -141.68M | 185.57M | 366.66M | -347.17M | -680.68M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 362.52M | 647.11M | 894.43M | 1.07B | 1.49B | 403.17M |
| Enterprise Value | 7.11B | 6.98B | 6.60B | 6.48B | 6.47B | 4.35B |
| Last Close Price | 10.70 | 19.10 | 26.40 | 31.50 | 43.33 | 11.74 |
| PE Ratio | 73.39 | |||||
| PS Ratio | 4.97 | 4.54 | 6.62 | 1.47 | 0.74 | 0.21 |
| PB Ratio | -1.01 | -5.88 | 2.50 | 1.51 | 0.43 | |
| P/TBV Ratio | 2.50 | 1.51 | 0.43 | |||
| P/FCF Ratio | 7.15 | |||||
| P/OCF Ratio | 17.63 | 5.36 | 13.90 | |||
| EV/Sales Ratio | 97.44 | 48.91 | 48.82 | 8.89 | 3.21 | 2.25 |
| EV/EBITDA Ratio | 14.44 | 14.27 | ||||
| EV/EBIT Ratio | 18.32 | 19.37 | ||||
| EV/FCF Ratio | 43.39 | |||||
| Debt / Equity Ratio | -8.18 | -10.44 | -39.42 | 13.14 | 5.39 | 5.10 |
| Debt / EBITDA Ratio | 11.86 | 15.81 | ||||
| Debt / FCF Ratio | 37.55 | |||||
| Net Debt / Equity Ratio | -8.03 | -10.31 | -38.89 | 12.87 | 5.28 | 5.01 |
| Net Debt / EBITDA Ratio | -111.70 | -54.15 | -43.34 | -47.60 | 11.63 | 15.53 |
| Net Debt / FCF Ratio | -42.01 | -25.04 | -24.77 | 36.78 | -151.03 | -9.00 |
| Asset Turnover | 0.01 | 0.02 | 0.02 | 0.11 | 0.30 | 0.34 |
| Inventory Turnover | 2.34 | 2.21 | 1.89 | 5.92 | 11.16 | 12.17 |
| Quick Ratio | 1.91 | 2.14 | 2.10 | 0.80 | 0.71 | 0.69 |
| Current Ratio | 2.14 | 2.41 | 2.42 | 0.92 | 0.87 | 0.84 |
| Return on Equity (ROE) | -423.68% | -80.96% | 2.10% | -39.69% | ||
| Return on Assets (ROA) | -1.44% | -2.08% | -2.24% | -1.95% | 3.28% | 2.50% |
| Return on Invested Capital (ROIC) | -3.34% | -4.57% | -4.40% | -3.51% | 2.03% | 4.65% |
| Return on Capital Employed (ROCE) | -3.40% | -4.60% | -4.90% | -10.70% | 20.50% | 14.20% |
| Earnings Yield | -77.50% | -75.76% | -64.93% | -53.60% | 1.36% | -47.96% |
| FCF Yield | -44.33% | -40.73% | -26.71% | 13.98% | -2.32% | -130.52% |
| Dividend Yield | 1.59% | |||||
| Payout Ratio | 11.80% | |||||
| Total Shareholder Return | -0.02% | 1.59% |