DSE : BBSCABLES
BBS Cables PLC. — Financial statements
Drawing and Insulating of Nonferrous Wire · Bangladesh
Last price 15.5 BDT (At close: Oct 29, 2026) · Market cap 3.28B
Latest research: BBS Cables financial analysis: revenue down 75% since FY2019, FY2026 loss of BDT 5.08 a share (Oct 2026) · BBS Cables: revenue fell 75% in six years as government cable tenders were cancelled; losses have reached BDT 1.1bn a year
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Financial statements
BBS Cables PLC. (BBSCABLES) reported revenue of 1.65B 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 | 1.65B | 2.10B | 3.86B | 6.55B | 6.28B | 6.38B |
| Cost of Revenue | 1.44B | 1.79B | 3.19B | 5.56B | 4.52B | 4.42B |
| Gross Profit | 214.33M | 317.58M | 666.60M | 995.91M | 1.76B | 1.95B |
| Selling, General & Admin | 630.44M | 627.32M | 373.91M | 420.42M | 404.54M | 392.68M |
| Other Operating Expenses | 279.37K | 518.65K | 141.90K | 253.00K | 179.97K | 132.00K |
| Operating Expenses | 630.72M | 627.84M | 374.05M | 420.68M | 404.72M | 392.82M |
| Operating Income | -416.39M | -310.26M | 292.54M | 575.24M | 1.36B | 1.56B |
| Interest Expense | -585.31M | -493.97M | -400.13M | -311.60M | -330.08M | -305.56M |
| Interest & Investment Income | 7.64M | 10.13M | 10.34M | 8.11M | 4.91M | 4.05M |
| Currency Exchange Gain (Loss) | -1.14M | -4.30M | -9.56M | -139.28M | 239.47K | 10.87K |
| Other Non Operating Income (Expenses) | -215.42M | -190.39M | -7.64M | -16.98M | -9.23M | -42.33M |
| Pretax Income | -1.21B | -988.78M | -114.45M | 115.49M | 1.02B | 1.22B |
| Income Tax Expense | -138.15M | -132.19M | 18.97M | 18.05M | 213.85M | 287.62M |
| Net Income | -1.07B | -856.59M | -133.42M | 97.44M | 807.66M | 930.27M |
| Net Income to Common | -1.07B | -856.59M | -133.42M | 97.44M | 807.66M | 930.27M |
| Shares Outstanding (Basic) | 211.71M | 211.71M | 211.71M | 211.71M | 211.71M | 211.71M |
| Shares Outstanding (Diluted) | 211.71M | 211.71M | 211.71M | 211.71M | 211.71M | 211.71M |
| EPS (Basic) | -5.07 | -4.05 | -0.63 | 0.46 | 3.81 | 4.39 |
| EPS (Diluted) | -5.07 | -4.05 | -0.63 | 0.46 | 3.81 | 4.39 |
| Free Cash Flow | 360.62M | 258.90M | 353.72M | 399.05M | 214.88M | 614.28M |
| Free Cash Flow Per Share | 1.70 | 1.22 | 1.67 | 1.89 | 1.01 | 2.90 |
| Dividend Per Share | 0.10 | 0.20 | 0.76 | 0.91 | ||
| Gross Margin | 12.98% | 15.09% | 17.27% | 15.20% | 28.02% | 30.64% |
| Operating Margin | -25.23% | -14.74% | 7.58% | 8.78% | 21.58% | 24.48% |
| Profit Margin | -64.97% | -40.70% | -3.46% | 1.49% | 12.86% | 14.58% |
| Free Cash Flow Margin | 21.85% | 12.30% | 9.16% | 6.09% | 3.42% | 9.63% |
| EBITDA | -351.59M | -226.66M | 413.85M | 713.40M | 1.48B | 1.69B |
| EBITDA Margin | -21.30% | -10.77% | 10.72% | 10.89% | 23.56% | 26.46% |
| D&A For EBITDA | 64.81M | 83.59M | 121.30M | 138.17M | 124.28M | 125.89M |
| EBIT | -416.39M | -310.26M | 292.54M | 575.24M | 1.36B | 1.56B |
| EBIT Margin | -25.23% | -14.74% | 7.58% | 8.78% | 21.58% | 24.48% |
| Effective Tax Rate | 15.63% | 20.93% | 23.62% | |||
| Advertising Expenses | 32.92M | 33.74M | 49.31M | 55.35M | 36.07M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 419.41M | 536.08M | 782.82M | 936.80M | 1.04B | 1.33B |
| Cash & Short-Term Investments | 419.41M | 536.08M | 782.82M | 936.80M | 1.04B | 1.33B |
| Accounts Receivable | 2.66B | 2.78B | 3.21B | 3.47B | 3.64B | 3.08B |
| Other Receivables | 1.47M | 1.70M | 2.65M | 1.67M | 989.13K | 552.12K |
| Receivables | 2.66B | 2.78B | 3.21B | 3.47B | 3.64B | 3.08B |
| Inventory | 2.32B | 2.42B | 2.48B | 2.56B | 2.53B | 2.35B |
| Other Current Assets | 1.90B | 1.94B | 1.94B | 1.68B | 2.89B | 2.45B |
| Total Current Assets | 7.30B | 7.67B | 8.42B | 8.65B | 10.11B | 9.21B |
| Property, Plant & Equipment | 1.82B | 1.85B | 1.92B | 1.91B | 1.92B | 1.92B |
| Other Intangible Assets | 1.51M | 1.71M | 2.01M | 2.37M | 2.79M | 2.94M |
| Other Long-Term Assets | -1.00 | 1.00 | ||||
| Total Assets | 9.12B | 9.52B | 10.34B | 10.55B | 12.03B | 11.13B |
| Accounts Payable | 33.85M | 44.62M | 56.92M | 61.07M | 32.73M | 22.98M |
| Accrued Expenses | 30.39M | 25.61M | 25.98M | 33.41M | 80.76M | 83.35M |
| Short-Term Debt | 2.66B | 2.53B | 2.40B | 2.38B | 2.20B | 2.16B |
| Current Portion of Long-Term Debt | 84.40M | 124.56M | 121.47M | 35.20M | 140.76M | 146.84M |
| Current Portion of Leases | 35.56M | 35.38M | 50.73M | 82.60M | 74.71M | 70.01M |
| Current Income Taxes Payable | 285.61M | 272.33M | 251.28M | 228.13M | 1.73B | 1.53B |
| Other Current Liabilities | 9.92M | 9.96M | 9.64M | 9.28M | 2.40M | 1.34M |
| Total Current Liabilities | 3.14B | 3.05B | 2.92B | 2.83B | 4.27B | 4.01B |
| Long-Term Debt | 422.15M | 333.17M | 290.40M | 389.22M | 230.95M | 302.27M |
| Long-Term Leases | 97.62M | 108.46M | 63.85M | 92.66M | 215.89M | 130.31M |
| Long-Term Deferred Tax Liabilities | 96.13M | 102.86M | 256.09M | 260.28M | 265.40M | 256.51M |
| Other Long-Term Liabilities | -1.00 | 1.00 | ||||
| Total Liabilities | 3.75B | 3.59B | 3.53B | 3.57B | 4.98B | 4.70B |
| Common Stock | 2.12B | 2.12B | 2.12B | 2.12B | 2.02B | 1.92B |
| Retained Earnings | 3.25B | 3.81B | 4.69B | 4.87B | 5.03B | 4.51B |
| Shareholders' Equity | 5.37B | 5.93B | 6.81B | 6.98B | 7.05B | 6.43B |
| Total Liabilities & Equity | 9.12B | 9.52B | 10.34B | 10.55B | 12.03B | 11.13B |
| Total Debt | 3.30B | 3.14B | 2.93B | 2.98B | 2.86B | 2.81B |
| Net Cash (Debt) | -2.88B | -2.60B | -2.15B | -2.04B | -1.82B | -1.48B |
| Net Cash Per Share | -13.58 | -12.28 | -10.15 | -9.63 | -8.59 | -6.97 |
| Filing Date Shares Outstanding | 211.71M | 211.71M | 211.71M | 211.71M | 211.71M | 211.71M |
| Total Common Shares Outstanding | 211.71M | 211.71M | 211.71M | 211.71M | 211.71M | 211.71M |
| Working Capital | 4.16B | 4.63B | 5.50B | 5.82B | 5.84B | 5.20B |
| Book Value Per Share | 25.36 | 28.01 | 32.16 | 32.99 | 33.29 | 30.38 |
| Tangible Book Value | 5.37B | 5.93B | 6.81B | 6.98B | 7.05B | 6.43B |
| Tangible Book Value Per Share | 25.35 | 28.01 | 32.15 | 32.98 | 33.28 | 30.37 |
| Land | 550.72M | 550.72M | 550.72M | 469.71M | 439.09M | 426.40M |
| Buildings | 1.04B | 1.04B | 1.02B | 1.02B | 1.01B | 1.00B |
| Machinery | 1.43B | 1.40B | 1.39B | 1.37B | 1.35B | 1.34B |
| Construction In Progress | 236.74M | 235.34M | 235.25M | 227.59M | 211.34M | 165.54M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -1.42B | -856.59M | -133.42M | 97.44M | 807.66M | 930.27M |
| Depreciation & Amortization | 176.72M | 105.55M | 121.30M | 138.17M | 124.28M | 125.89M |
| Other Amortization | 302.00K | 302.00K | ||||
| Other Operating Activities | 768.84M | 429.64M | 194.35M | 1.67B | 209.11M | 314.66M |
| Change in Accounts Receivable | 682.20M | 564.75M | 257.95M | 165.89M | -556.86M | -410.02M |
| Change in Inventory | 164.46M | 64.15M | 5.74M | 24.92M | -354.11M | -170.69M |
| Change in Accounts Payable | -23.07M | -12.29M | -4.16M | 28.34M | 9.75M | -9.42M |
| Change in Other Net Operating Assets | 77.18M | -1.88M | 44.00M | -1.60B | 95.08M | -81.46M |
| Operating Cash Flow | 426.98M | 293.63M | 485.77M | 526.52M | 334.92M | 699.23M |
| Capital Expenditures | -66.36M | -34.73M | -132.05M | -127.48M | -120.04M | -84.94M |
| Investing Cash Flow | -66.36M | -34.73M | -132.05M | -127.48M | -120.04M | -84.94M |
| Short-Term Debt Issued | 128.96M | 28.11M | 174.70M | 44.92M | 125.37M | |
| Long-Term Debt Issued | 75.40M | |||||
| Total Debt Issued | 128.26M | 204.35M | 28.11M | 174.70M | 44.92M | 125.37M |
| Long-Term Debt Repaid | -75.00M | -57.81M | -13.10M | -90.39M | ||
| Total Debt Repaid | -75.00M | -57.81M | -13.10M | -90.39M | ||
| Net Debt Issued (Repaid) | 128.26M | 204.35M | -46.89M | 116.89M | 31.82M | 34.98M |
| Common Dividends Paid | -2.57M | -20.61M | -42.04M | -154.45M | -190.96M | -176.42M |
| Other Financing Activities | -802.23M | -689.38M | -418.78M | -469.30M | -340.76M | -347.89M |
| Financing Cash Flow | -676.55M | -505.64M | -507.70M | -506.85M | -499.90M | -489.33M |
| Miscellaneous Cash Flow Adjustments | -2.00 | -1.00 | ||||
| Net Cash Flow | -315.93M | -246.74M | -153.98M | -107.81M | -285.02M | 124.95M |
| Free Cash Flow | 360.62M | 258.90M | 353.72M | 399.05M | 214.88M | 614.28M |
| Free Cash Flow Margin | 21.85% | 12.30% | 9.16% | 6.09% | 3.42% | 9.63% |
| Free Cash Flow Per Share | 1.70 | 1.22 | 1.67 | 1.89 | 1.01 | 2.90 |
| Levered Free Cash Flow | 241.81M | 77.53M | 3.86M | 13.89M | -326.36M | 108.78M |
| Unlevered Free Cash Flow | 607.63M | 386.26M | 253.94M | 208.64M | -120.06M | 299.75M |
| Cash Interest Paid | 802.23M | 689.38M | 418.78M | 469.30M | 340.76M | 347.89M |
| Cash Income Tax Paid | 69.71M | 127.55M | 237.62M | -1.23B | 332.47M | 301.53M |
| Change in Working Capital | 900.78M | 614.73M | 303.54M | -1.38B | -806.14M | -671.59M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.28B | 3.07B | 5.40B | 10.56B | 10.93B | 12.16B |
| Enterprise Value | 6.16B | 5.50B | 7.67B | 12.46B | 12.71B | 13.57B |
| Last Close Price | 15.50 | 14.50 | 25.35 | 49.42 | 50.34 | 55.07 |
| PE Ratio | 108.42 | 13.53 | 13.07 | |||
| PS Ratio | 1.99 | 1.46 | 1.40 | 1.61 | 1.74 | 1.91 |
| PB Ratio | 0.61 | 0.52 | 0.79 | 1.51 | 1.55 | 1.89 |
| P/TBV Ratio | 0.61 | 0.52 | 0.79 | 1.51 | 1.55 | 1.89 |
| P/FCF Ratio | 9.10 | 11.86 | 15.26 | 26.47 | 50.86 | 19.79 |
| P/OCF Ratio | 7.69 | 10.46 | 11.11 | 20.06 | 32.63 | 17.38 |
| EV/Sales Ratio | 3.73 | 2.61 | 1.99 | 1.90 | 2.02 | 2.13 |
| EV/EBITDA Ratio | 18.54 | 17.47 | 8.59 | 8.04 | ||
| EV/EBIT Ratio | 26.23 | 21.66 | 9.37 | 8.69 | ||
| EV/FCF Ratio | 17.07 | 21.25 | 21.69 | 31.23 | 59.14 | 22.09 |
| Debt / Equity Ratio | 0.61 | 0.53 | 0.43 | 0.43 | 0.41 | 0.44 |
| Debt / EBITDA Ratio | 7.08 | 4.17 | 1.94 | 1.66 | ||
| Debt / FCF Ratio | 9.14 | 12.11 | 8.29 | 7.46 | 13.33 | 4.57 |
| Net Debt / Equity Ratio | 0.54 | 0.44 | 0.32 | 0.29 | 0.26 | 0.23 |
| Net Debt / EBITDA Ratio | -8.18 | -11.47 | 5.19 | 2.86 | 1.23 | 0.88 |
| Net Debt / FCF Ratio | 7.97 | 10.04 | 6.07 | 5.11 | 8.47 | 2.40 |
| Asset Turnover | 0.17 | 0.21 | 0.37 | 0.58 | 0.54 | 0.60 |
| Inventory Turnover | 0.63 | 0.73 | 1.27 | 2.18 | 1.85 | 2.14 |
| Quick Ratio | 0.98 | 1.09 | 1.37 | 1.56 | 1.10 | 1.10 |
| Current Ratio | 2.33 | 2.52 | 2.88 | 3.06 | 2.37 | 2.30 |
| Return on Equity (ROE) | -18.16% | -13.45% | -1.93% | 1.39% | 11.98% | 15.36% |
| Return on Assets (ROA) | -2.69% | -1.95% | 1.75% | 3.19% | 7.32% | 9.20% |
| Return on Invested Capital (ROIC) | -5.04% | -3.55% | 3.25% | 5.42% | 12.78% | 15.74% |
| Return on Capital Employed (ROCE) | -7.00% | -4.80% | 3.90% | 7.40% | 17.50% | 21.90% |
| Earnings Yield | -32.68% | -27.90% | -2.47% | 0.92% | 7.39% | 7.65% |
| FCF Yield | 10.99% | 8.43% | 6.55% | 3.78% | 1.97% | 5.05% |
| Dividend Yield | 0.16% | 0.39% | 0.40% | 1.48% | 1.58% | |
| Payout Ratio | 158.50% | 23.64% | 18.96% | |||
| Buyback Yield / Dilution | 0.00% | |||||
| Total Shareholder Return | 0.16% | 0.39% | 0.40% | 1.48% | 1.58% |