DSE : BDAUTOCA
Bangladesh Autocars Limited — Financial statements
Automotive Dealers and Gasoline Service Stations · Bangladesh
Last price 165.3 BDT (At close: Oct 28, 2026) · Market cap 715.09M
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Financial statements
Bangladesh Autocars Limited (BDAUTOCA) reported revenue of 69.07M 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 | 69.07M | 86.59M | 70.24M | 64.78M | 51.78M | 50.02M |
| Cost of Revenue | 65.67M | 82.90M | 67.92M | 59.38M | 46.44M | 45.46M |
| Gross Profit | 3.39M | 3.68M | 2.32M | 5.40M | 5.34M | 4.56M |
| Selling, General & Admin | 1.87M | 2.04M | 1.99M | 1.81M | 1.66M | 1.69M |
| Operating Expenses | 1.87M | 2.04M | 1.99M | 1.81M | 1.66M | 1.69M |
| Operating Income | 1.52M | 1.64M | 330.38K | 3.59M | 3.68M | 2.88M |
| Interest Expense | -2.11K | -18.46K | -8.75K | -369.27K | ||
| Interest & Investment Income | 406.42K | 137.25K | ||||
| Other Non Operating Income (Expenses) | -18.42K | -18.42K | -1.00 | -22.32K | -21.10K | -18.59K |
| Pretax Income | 1.50M | 1.62M | 718.34K | 3.71M | 3.65M | 2.49M |
| Income Tax Expense | 507.29K | 480.34K | 308.46K | 1.04M | 1.86M | 906.79K |
| Earnings From Continuing Operations | 995.20K | 1.14M | 409.88K | 2.67M | 1.79M | 1.58M |
| Earnings From Discontinued Operations | -376.50K | -383.12K | 240.56K | |||
| Net Income | 618.70K | 760.94K | 650.44K | 2.67M | 1.79M | 1.58M |
| Preferred Dividends & Other Adjustments | -328.41K | |||||
| Net Income to Common | 618.70K | 760.94K | 650.44K | 2.67M | 2.12M | 1.58M |
| Shares Outstanding (Basic) | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M |
| Shares Outstanding (Diluted) | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M |
| EPS (Basic) | 0.14 | 0.18 | 0.15 | 0.62 | 0.49 | 0.37 |
| EPS (Diluted) | 0.14 | 0.18 | 0.15 | 0.62 | 0.49 | 0.37 |
| Free Cash Flow | 404.09K | -2.72M | -4.24M | 5.63M | 6.98M | 8.85M |
| Free Cash Flow Per Share | 0.09 | -0.63 | -0.98 | 1.30 | 1.61 | 2.05 |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.40 | 0.40 |
| Gross Margin | 4.92% | 4.25% | 3.31% | 8.34% | 10.32% | 9.12% |
| Operating Margin | 2.21% | 1.90% | 0.47% | 5.54% | 7.11% | 5.75% |
| Profit Margin | 0.90% | 0.88% | 0.93% | 4.12% | 4.10% | 3.16% |
| Free Cash Flow Margin | 0.58% | -3.15% | -6.04% | 8.69% | 13.48% | 17.70% |
| EBITDA | 3.55M | 4.34M | 2.79M | 6.17M | 6.51M | 5.98M |
| EBITDA Margin | 5.14% | 5.01% | 3.97% | 9.53% | 12.57% | 11.95% |
| D&A For EBITDA | 2.03M | 2.69M | 2.46M | 2.58M | 2.83M | 3.10M |
| EBIT | 1.52M | 1.64M | 330.38K | 3.59M | 3.68M | 2.88M |
| EBIT Margin | 2.21% | 1.90% | 0.47% | 5.54% | 7.11% | 5.75% |
| Effective Tax Rate | 33.76% | 29.57% | 42.94% | 28.05% | 50.87% | 36.46% |
| Advertising Expenses | 21.00K | 6.45K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.69M | 2.70M | 1.79M | 4.54M | 8.57M | 4.32M |
| Short-Term Investments | 4.19M | 8.10M | ||||
| Cash & Short-Term Investments | 3.69M | 2.70M | 5.98M | 12.64M | 8.57M | 4.32M |
| Accounts Receivable | 105.82K | 182.51K | 321.93K | 182.72K | 175.73K | 249.11K |
| Other Receivables | 6.60M | 18.33K | ||||
| Receivables | 105.82K | 6.79M | 340.26K | 182.72K | 175.73K | 249.11K |
| Inventory | 1.05M | 1.06M | 4.12M | 4.44M | 5.41M | 6.42M |
| Other Current Assets | 17.89M | 11.17M | 8.20M | 8.48M | 8.75M | 8.80M |
| Total Current Assets | 22.74M | 21.72M | 18.64M | 25.74M | 22.90M | 19.79M |
| Property, Plant & Equipment | 25.74M | 27.53M | 31.64M | 30.62M | 31.32M | 34.15M |
| Other Long-Term Assets | 1.00 | -1.00 | -1.00 | -1.00 | ||
| Total Assets | 48.48M | 49.25M | 50.28M | 56.36M | 54.22M | 53.94M |
| Accrued Expenses | 5.23M | 6.57M | 7.96M | 10.98M | 9.21M | 7.93M |
| Short-Term Debt | 1.58M | |||||
| Current Income Taxes Payable | 3.44M | 2.95M | 2.38M | 3.23M | 3.48M | 3.30M |
| Other Current Liabilities | 2.86M | 2.33M | 2.38M | 4.41M | 4.92M | 5.10M |
| Total Current Liabilities | 11.53M | 11.85M | 12.72M | 18.62M | 17.61M | 17.91M |
| Long-Term Debt | 701.00K | 701.00K | 701.00K | 701.00K | 701.00K | 701.00K |
| Long-Term Deferred Tax Liabilities | 4.26M | 4.48M | 4.80M | 5.02M | 5.35M | 5.68M |
| Other Long-Term Liabilities | 2.00 | 1.00 | -1.00 | |||
| Total Liabilities | 16.49M | 17.03M | 18.22M | 24.34M | 23.66M | 24.29M |
| Common Stock | 43.26M | 43.26M | 43.26M | 43.26M | 43.26M | 43.26M |
| Retained Earnings | -11.27M | -11.04M | -11.20M | -11.24M | -12.70M | -13.61M |
| Comprehensive Income & Other | 1.00 | |||||
| Shareholders' Equity | 31.99M | 32.22M | 32.06M | 32.02M | 30.56M | 29.65M |
| Total Liabilities & Equity | 48.48M | 49.25M | 50.28M | 56.36M | 54.22M | 53.94M |
| Total Debt | 701.00K | 701.00K | 701.00K | 701.00K | 701.00K | 2.29M |
| Net Cash (Debt) | 2.98M | 2.00M | 5.28M | 11.94M | 7.87M | 2.03M |
| Net Cash Per Share | 0.69 | 0.46 | 1.22 | 2.76 | 1.82 | 0.47 |
| Filing Date Shares Outstanding | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M |
| Total Common Shares Outstanding | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M |
| Working Capital | 11.20M | 9.87M | 5.93M | 7.12M | 5.29M | 1.88M |
| Book Value Per Share | 7.39 | 7.45 | 7.41 | 7.40 | 7.06 | 6.85 |
| Tangible Book Value | 31.99M | 32.22M | 32.06M | 32.02M | 30.56M | 29.65M |
| Tangible Book Value Per Share | 7.39 | 7.45 | 7.41 | 7.40 | 7.06 | 6.85 |
| Machinery | 44.41M | 44.41M | 44.41M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 618.70K | 760.94K | 650.44K | 2.67M | 1.79M | 1.58M |
| Depreciation & Amortization | 2.03M | 2.69M | 2.46M | 2.58M | 2.83M | 3.10M |
| Other Operating Activities | -17.69K | -191.27K | -789.98K | -616.02K | 369.87K | -225.56K |
| Change in Accounts Receivable | 133.24K | 139.42K | -139.20K | -6.99K | 73.38K | 95.33K |
| Change in Inventory | -286.90K | 35.00K | 319.93K | 968.91K | 1.01M | 694.44K |
| Change in Other Net Operating Assets | -3.22M | -6.10M | -3.27M | 1.90M | 902.11K | 3.61M |
| Operating Cash Flow | -750.34K | -2.66M | -767.43K | 7.49M | 6.98M | 8.85M |
| Capital Expenditures | 1.15M | -62.50K | -3.47M | -1.86M | ||
| Investment in Securities | 4.19M | 3.91M | -8.10M | |||
| Other Investing Activities | -250.18K | 18.33K | 406.42K | 137.25K | ||
| Investing Cash Flow | 904.25K | 4.15M | 841.98K | -9.82M | ||
| Short-Term Debt Repaid | -1.58M | -4.42M | ||||
| Long-Term Debt Repaid | -874.91K | |||||
| Total Debt Repaid | -1.58M | -5.30M | ||||
| Net Debt Issued (Repaid) | -1.58M | -5.30M | ||||
| Common Dividends Paid | -582.22K | -573.94K | -2.82M | -1.70M | -1.15M | -2.04M |
| Financing Cash Flow | -582.22K | -573.94K | -2.82M | -1.70M | -2.73M | -7.33M |
| Miscellaneous Cash Flow Adjustments | -1.00 | -4.00 | -4.00 | |||
| Net Cash Flow | -428.31K | 910.50K | -2.75M | -4.03M | 4.25M | 1.52M |
| Free Cash Flow | 404.09K | -2.72M | -4.24M | 5.63M | 6.98M | 8.85M |
| Free Cash Flow Margin | 0.58% | -3.15% | -6.04% | 8.69% | 13.48% | 17.70% |
| Free Cash Flow Per Share | 0.09 | -0.63 | -0.98 | 1.30 | 1.61 | 2.05 |
| Levered Free Cash Flow | -728.72K | -3.56M | -6.28M | 5.21M | 7.54M | 9.09M |
| Unlevered Free Cash Flow | -727.40K | -3.56M | -6.27M | 5.21M | 7.55M | 9.32M |
| Cash Interest Paid | 8.75K | 369.27K | ||||
| Cash Income Tax Paid | 488.05K | 510.84K | 522.24K | 1.52M | 1.49M | 1.13M |
| Change in Working Capital | -3.38M | -5.93M | -3.09M | 2.86M | 1.99M | 4.40M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 715.09M | 405.78M | 473.70M | 665.34M | 599.59M | 561.95M |
| Enterprise Value | 712.11M | 402.37M | 466.50M | 654.31M | 594.20M | 561.35M |
| Last Close Price | 165.30 | 93.63 | 109.03 | 152.90 | 137.38 | 128.34 |
| PE Ratio | 1,155.80 | 533.26 | 728.27 | 249.56 | 282.65 | 355.54 |
| PS Ratio | 10.35 | 4.69 | 6.74 | 10.27 | 11.58 | 11.23 |
| PB Ratio | 22.36 | 12.59 | 14.77 | 20.78 | 19.62 | 18.95 |
| P/TBV Ratio | 22.36 | 12.59 | 14.77 | 20.78 | 19.62 | 18.95 |
| P/FCF Ratio | 1,769.61 | 118.16 | 85.87 | 63.48 | ||
| P/OCF Ratio | 88.79 | 85.87 | 63.48 | |||
| EV/Sales Ratio | 10.31 | 4.65 | 6.64 | 10.10 | 11.48 | 11.22 |
| EV/EBITDA Ratio | 200.67 | 92.77 | 167.17 | 105.97 | 91.30 | 93.92 |
| EV/EBIT Ratio | 244.93 | 1,412.03 | 182.23 | 161.51 | 195.24 | |
| EV/FCF Ratio | 1,762.23 | 116.20 | 85.10 | 63.42 | ||
| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 |
| Debt / EBITDA Ratio | 0.20 | 0.16 | 0.25 | 0.11 | 0.11 | 0.38 |
| Debt / FCF Ratio | 1.74 | 0.12 | 0.10 | 0.26 | ||
| Net Debt / Equity Ratio | -0.09 | -0.06 | -0.17 | -0.37 | -0.26 | -0.07 |
| Net Debt / EBITDA Ratio | -0.84 | -0.46 | -1.89 | -1.93 | -1.21 | -0.34 |
| Net Debt / FCF Ratio | -7.39 | 0.74 | 1.25 | -2.12 | -1.13 | -0.23 |
| Asset Turnover | 1.41 | 1.74 | 1.32 | 1.17 | 0.96 | 0.85 |
| Inventory Turnover | 27.17 | 32.00 | 15.88 | 12.06 | 7.85 | 6.72 |
| Quick Ratio | 0.33 | 0.80 | 0.50 | 0.69 | 0.50 | 0.26 |
| Current Ratio | 1.97 | 1.83 | 1.47 | 1.38 | 1.30 | 1.10 |
| Return on Equity (ROE) | 3.11% | 3.56% | 1.28% | 8.52% | 5.96% | 5.36% |
| Return on Assets (ROA) | 1.94% | 2.06% | 0.39% | 4.06% | 4.25% | 3.04% |
| Return on Invested Capital (ROIC) | 3.57% | 4.06% | 0.80% | 12.08% | 7.18% | 5.92% |
| Return on Capital Employed (ROCE) | 4.10% | 4.40% | 0.90% | 9.50% | 10.00% | 8.00% |
| Earnings Yield | 0.09% | 0.19% | 0.14% | 0.40% | 0.30% | 0.28% |
| FCF Yield | 0.06% | -0.67% | -0.90% | 0.85% | 1.16% | 1.57% |
| Dividend Yield | 0.12% | 0.21% | 0.18% | 0.13% | 0.29% | 0.31% |
| Payout Ratio | 94.10% | 75.43% | 433.66% | 63.67% | 64.11% | 128.97% |
| Total Shareholder Return | 7.81% | 0.21% | 0.18% | 0.13% | 0.29% | 0.31% |