DSE : BANGAS
Bangas Limited — Financial statements
Computer Programming, Data Processing, And Other Computer Related Services · Bangladesh
Last price 106.6 BDT (At close: Oct 29, 2026) · Market cap 812.79M
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Financial statements
Bangas Limited (BANGAS) reported revenue of 161.29M 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 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 161.29M | 178.40M | 177.06M | 173.85M | 193.54M | 196.69M |
| Other Revenue | -1.00 | |||||
| Revenue | 161.29M | 178.40M | 177.06M | 173.85M | 193.54M | 196.69M |
| Cost of Revenue | 125.42M | 140.98M | 141.59M | 140.43M | 156.86M | 159.44M |
| Gross Profit | 35.87M | 37.43M | 35.47M | 33.42M | 36.67M | 37.25M |
| Selling, General & Admin | 27.81M | 30.60M | 29.65M | 28.50M | 31.76M | 32.74M |
| Operating Expenses | 27.81M | 30.60M | 29.65M | 28.50M | 31.76M | 32.74M |
| Operating Income | 8.06M | 6.83M | 5.81M | 4.92M | 4.91M | 4.51M |
| Interest Expense | -3.54M | -3.00M | -2.51M | -2.33M | -1.82M | -1.86M |
| Currency Exchange Gain (Loss) | -227.12K | 13.51K | 15.54K | 30.68K | ||
| Other Non Operating Income (Expenses) | -794.31K | -149.55K | 166.78K | 511.95K | -182.86K | -186.62K |
| Pretax Income | 3.73M | 3.68M | 3.24M | 3.12M | 2.93M | 2.49M |
| Income Tax Expense | 1.97M | 1.55M | 884.01K | 906.12K | 969.34K | 758.07K |
| Net Income | 1.76M | 2.13M | 2.36M | 2.21M | 1.96M | 1.74M |
| Net Income to Common | 1.76M | 2.13M | 2.36M | 2.21M | 1.96M | 1.74M |
| Shares Outstanding (Basic) | 7.62M | 7.62M | 7.62M | 7.62M | 7.62M | 7.62M |
| Shares Outstanding (Diluted) | 7.62M | 7.62M | 7.62M | 7.62M | 7.62M | 7.62M |
| EPS (Basic) | 0.23 | 0.28 | 0.31 | 0.29 | 0.26 | 0.23 |
| EPS (Diluted) | 0.23 | 0.28 | 0.31 | 0.29 | 0.26 | 0.23 |
| Free Cash Flow | 2.90M | 2.90M | -1.11M | -2.45M | -1.03M | -11.47M |
| Free Cash Flow Per Share | 0.38 | 0.38 | -0.15 | -0.32 | -0.14 | -1.50 |
| Dividend Per Share | 0.30 | 0.40 | 0.30 | 0.30 | 0.40 | |
| Gross Margin | 22.24% | 20.98% | 20.03% | 19.23% | 18.95% | 18.94% |
| Operating Margin | 5.00% | 3.83% | 3.28% | 2.83% | 2.54% | 2.29% |
| Profit Margin | 1.09% | 1.20% | 1.33% | 1.27% | 1.01% | 0.88% |
| Free Cash Flow Margin | 1.80% | 1.63% | -0.63% | -1.41% | -0.53% | -5.83% |
| EBITDA | 9.14M | 8.09M | 7.21M | 6.46M | 6.62M | 6.22M |
| EBITDA Margin | 5.66% | 4.54% | 4.07% | 3.72% | 3.42% | 3.16% |
| D&A For EBITDA | 1.08M | 1.26M | 1.39M | 1.54M | 1.70M | 1.71M |
| EBIT | 8.06M | 6.83M | 5.81M | 4.92M | 4.91M | 4.51M |
| EBIT Margin | 5.00% | 3.83% | 3.28% | 2.83% | 2.54% | 2.29% |
| Effective Tax Rate | 52.85% | 42.07% | 27.24% | 29.05% | 33.06% | 30.40% |
| Revenue as Reported | 161.29M | 178.40M | 177.06M | 173.85M | 193.54M | 196.69M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.88M | 9.73M | 6.91M | 5.93M | 5.88M | 5.29M |
| Cash & Short-Term Investments | 7.88M | 9.73M | 6.91M | 5.93M | 5.88M | 5.29M |
| Receivables | 84.32M | 79.25M | 76.04M | 69.31M | 90.05M | 85.71M |
| Inventory | 33.10M | 34.36M | 38.49M | 43.53M | 19.02M | 20.58M |
| Other Current Assets | 18.26M | 17.79M | 17.22M | 19.17M | 18.90M | 19.05M |
| Total Current Assets | 143.56M | 141.13M | 138.67M | 137.94M | 133.85M | 130.64M |
| Property, Plant & Equipment | 83.71M | 84.56M | 85.83M | 87.22M | 88.76M | 90.46M |
| Other Intangible Assets | 4.20K | 4.20K | 4.20K | 4.20K | 4.20K | |
| Other Long-Term Assets | 1.00 | |||||
| Total Assets | 227.27M | 225.70M | 224.50M | 225.16M | 222.62M | 221.10M |
| Accounts Payable | 20.00K | |||||
| Accrued Expenses | 13.14M | 13.74M | 11.10M | 6.54M | 3.97M | 3.92M |
| Short-Term Debt | 24.98M | 24.98M | 25.07M | 25.48M | 25.90M | 24.29M |
| Current Income Taxes Payable | 25.30M | 24.26M | 25.66M | 31.09M | 31.16M | 30.01M |
| Other Current Liabilities | 140.00K | 140.00K | 140.00K | 140.00K | 140.00K | 140.00K |
| Total Current Liabilities | 63.56M | 63.12M | 61.97M | 63.25M | 61.17M | 58.39M |
| Long-Term Deferred Tax Liabilities | 1.78M | 1.78M | 1.93M | 2.10M | 2.27M | 2.45M |
| Other Long-Term Liabilities | 1.00 | 1.00 | -1.00 | |||
| Total Liabilities | 65.35M | 64.90M | 63.91M | 65.35M | 63.44M | 60.83M |
| Common Stock | 76.25M | 76.25M | 76.25M | 76.25M | 76.25M | 76.25M |
| Retained Earnings | 17.57M | 16.45M | 16.24M | 15.46M | 14.83M | 15.91M |
| Comprehensive Income & Other | 68.10M | 68.10M | 68.10M | 68.10M | 68.10M | 68.10M |
| Shareholders' Equity | 161.92M | 160.80M | 160.59M | 159.81M | 159.18M | 160.26M |
| Total Liabilities & Equity | 227.27M | 225.70M | 224.50M | 225.16M | 222.62M | 221.10M |
| Total Debt | 24.98M | 24.98M | 25.07M | 25.48M | 25.90M | 24.29M |
| Net Cash (Debt) | -17.10M | -15.25M | -18.15M | -19.55M | -20.02M | -19.01M |
| Net Cash Per Share | -2.24 | -2.00 | -2.38 | -2.56 | -2.63 | -2.49 |
| Filing Date Shares Outstanding | 7.62M | 7.62M | 7.62M | 7.62M | 7.62M | 7.62M |
| Total Common Shares Outstanding | 7.62M | 7.62M | 7.62M | 7.62M | 7.62M | 7.62M |
| Working Capital | 79.99M | 78.02M | 76.70M | 74.68M | 72.68M | 72.25M |
| Book Value Per Share | 21.24 | 21.09 | 21.06 | 20.96 | 20.88 | 21.02 |
| Tangible Book Value | 161.92M | 160.80M | 160.59M | 159.81M | 159.17M | 160.26M |
| Tangible Book Value Per Share | 21.24 | 21.09 | 21.06 | 20.96 | 20.88 | 21.02 |
| Land | 71.24M | 71.24M | 71.24M | 71.24M | 71.24M | |
| Buildings | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | |
| Machinery | 66.30M | 66.30M | 66.30M | 66.30M | 66.30M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.76M | 2.13M | 2.36M | 2.21M | 1.96M | 1.74M |
| Depreciation & Amortization | 2.12M | 1.26M | 1.39M | 1.54M | 1.70M | 1.71M |
| Other Operating Activities | 2.85M | -491.31K | -4.87M | -6.20M | -4.70M | -14.91M |
| Operating Cash Flow | 2.90M | 2.90M | -1.11M | -2.45M | -1.03M | -11.47M |
| Short-Term Debt Issued | 1.61M | 7.09M | ||||
| Total Debt Issued | 1.61M | 7.09M | ||||
| Short-Term Debt Repaid | -84.60K | -412.00K | -422.80K | |||
| Total Debt Repaid | -84.60K | -84.60K | -412.00K | -422.80K | ||
| Net Debt Issued (Repaid) | -84.60K | -84.60K | -412.00K | -422.80K | 1.61M | 7.09M |
| Other Financing Activities | -1.88M | 2.51M | 2.33M | |||
| Financing Cash Flow | -1.96M | -84.60K | 2.09M | 1.91M | 1.61M | 7.09M |
| Foreign Exchange Rate Adjustments | -644.76K | 6.80K | 585.51K | 15.54K | 30.68K | |
| Miscellaneous Cash Flow Adjustments | 1.00 | -1.00 | ||||
| Net Cash Flow | 293.88K | 2.82M | 989.36K | 46.91K | 589.88K | -4.34M |
| Free Cash Flow | 2.90M | 2.90M | -1.11M | -2.45M | -1.03M | -11.47M |
| Free Cash Flow Margin | 1.80% | 1.63% | -0.63% | -1.41% | -0.53% | -5.83% |
| Free Cash Flow Per Share | 0.38 | 0.38 | -0.15 | -0.32 | -0.14 | -1.50 |
| Levered Free Cash Flow | 5.24M | 2.85M | 1.63M | 2.19M | -7.30M | |
| Unlevered Free Cash Flow | 7.12M | 4.41M | 3.08M | 3.32M | -6.14M | |
| Cash Interest Paid | 3.00M | 3.00M | 2.51M | 2.33M | 1.82M | 1.86M |
| Cash Income Tax Paid | 19.28M | 12.15M | 15.01M | 9.72M | 9.41M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 812.79M | 754.08M | 876.83M | 1.13B | 1.05B | 886.75M |
| Enterprise Value | 829.88M | 772.12M | 896.39M | 1.15B | 1.07B | 894.32M |
| Last Close Price | 106.60 | 98.35 | 113.81 | 146.68 | 136.09 | 114.11 |
| PE Ratio | 462.07 | 353.57 | 371.40 | 512.08 | 536.87 | 511.02 |
| PS Ratio | 5.04 | 4.23 | 4.95 | 6.52 | 5.45 | 4.51 |
| PB Ratio | 5.02 | 4.69 | 5.46 | 7.09 | 6.62 | 5.53 |
| P/TBV Ratio | 5.02 | 4.69 | 5.46 | 7.09 | 6.62 | 5.53 |
| P/FCF Ratio | 279.96 | 259.69 | ||||
| P/OCF Ratio | 279.96 | 259.69 | ||||
| EV/Sales Ratio | 5.15 | 4.33 | 5.06 | 6.63 | 5.53 | 4.55 |
| EV/EBITDA Ratio | 90.84 | 95.42 | 124.41 | 178.40 | 161.74 | 143.81 |
| EV/EBIT Ratio | 102.96 | 113.06 | 154.23 | 234.15 | 217.71 | 198.27 |
| EV/FCF Ratio | 285.85 | 265.90 | ||||
| Debt / Equity Ratio | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 |
| Debt / EBITDA Ratio | 2.73 | 3.09 | 3.48 | 3.94 | 3.92 | 3.91 |
| Debt / FCF Ratio | 8.61 | 8.60 | ||||
| Net Debt / Equity Ratio | 0.11 | 0.10 | 0.11 | 0.12 | 0.13 | 0.12 |
| Net Debt / EBITDA Ratio | 1.87 | 1.88 | 2.52 | 3.02 | 3.03 | 3.06 |
| Net Debt / FCF Ratio | 5.89 | 5.25 | -16.32 | -7.99 | -19.40 | -1.66 |
| Asset Turnover | 0.79 | 0.79 | 0.78 | 0.87 | 0.89 | |
| Inventory Turnover | 3.87 | 3.45 | 4.49 | 7.92 | 7.77 | |
| Quick Ratio | 1.45 | 1.41 | 1.34 | 1.19 | 1.57 | 1.56 |
| Current Ratio | 2.26 | 2.24 | 2.24 | 2.18 | 2.19 | 2.24 |
| Return on Equity (ROE) | 1.33% | 1.47% | 1.39% | 1.23% | 1.08% | |
| Return on Assets (ROA) | 1.90% | 1.62% | 1.38% | 1.38% | 1.28% | |
| Return on Invested Capital (ROIC) | 2.14% | 2.23% | 2.36% | 1.95% | 1.84% | 1.80% |
| Return on Capital Employed (ROCE) | 4.90% | 4.20% | 3.60% | 3.00% | 3.00% | 2.80% |
| Earnings Yield | 0.22% | 0.28% | 0.27% | 0.19% | 0.19% | 0.20% |
| FCF Yield | 0.36% | 0.39% | -0.13% | -0.22% | -0.10% | -1.29% |
| Dividend Yield | 0.28% | 0.30% | 0.35% | 0.20% | 0.22% | 0.34% |
| Buyback Yield / Dilution | -12.11% | -0.12% | 0.12% | |||
| Total Shareholder Return | -11.83% | 0.19% | 0.46% | 0.20% | 0.22% | 0.34% |