DSE : BEACHHATCH
Beach Hatchery Limited — Financial statements
Agriculture Production Livestock and Animal Specialties · Bangladesh
Last price 23.3 BDT (At close: Oct 28, 2026) · Market cap 964.64M
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Financial statements
Beach Hatchery Limited (BEACHHATCH) reported revenue of 403.62M 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 | 403.62M | 220.15M | 118.51M | 42.22M | ||
| Cost of Revenue | 133.63M | 95.35M | 47.29M | 17.60M | 4.11M | 3.91M |
| Gross Profit | 270.00M | 124.80M | 71.22M | 24.62M | -4.11M | -3.91M |
| Selling, General & Admin | 15.43M | 10.63M | 7.40M | 5.75M | 3.34M | 4.93M |
| Other Operating Expenses | -1.00 | |||||
| Operating Expenses | 17.76M | 12.97M | 14.02M | 5.85M | 3.34M | 4.93M |
| Operating Income | 252.24M | 111.83M | 57.20M | 18.76M | -7.45M | -8.84M |
| Interest Expense | -1.32M | -3.12M | -7.18M | -7.18M | -5.83M | -5.37M |
| Interest & Investment Income | 61.00 | |||||
| Other Non Operating Income (Expenses) | -4.72K | -4.72K | -534.57K | -5.58K | 4.00M | -3.70K |
| Pretax Income | 250.91M | 108.71M | 49.48M | 11.58M | -9.28M | -14.22M |
| Income Tax Expense | 56.45M | 24.46M | 11.13M | 2.61M | 24.00K | 15.00 |
| Net Income | 194.45M | 84.25M | 38.35M | 8.98M | -9.30M | -14.22M |
| Net Income to Common | 194.45M | 84.25M | 38.35M | 8.98M | -9.30M | -14.22M |
| Shares Outstanding (Basic) | 41.40M | 41.40M | 41.40M | 41.40M | 41.40M | 41.40M |
| Shares Outstanding (Diluted) | 41.40M | 41.40M | 41.40M | 41.40M | 41.40M | 41.40M |
| EPS (Basic) | 4.70 | 2.03 | 0.93 | 0.22 | -0.22 | -0.34 |
| EPS (Diluted) | 4.70 | 2.03 | 0.93 | 0.22 | -0.22 | -0.34 |
| Free Cash Flow | 22.40M | 38.62M | 27.18M | 201.20K | -5.29M | 521.55K |
| Free Cash Flow Per Share | 0.54 | 0.93 | 0.66 | 0.01 | -0.13 | 0.01 |
| Dividend Per Share | 1.00 | 1.00 | 0.20 | 0.15 | ||
| Gross Margin | 66.89% | 56.69% | 60.10% | 58.31% | ||
| Operating Margin | 62.49% | 50.80% | 48.26% | 44.44% | ||
| Profit Margin | 48.18% | 38.27% | 32.36% | 21.26% | ||
| Free Cash Flow Margin | 5.55% | 17.54% | 22.93% | 0.48% | ||
| EBITDA | 255.03M | 115.10M | 61.26M | 21.03M | -5.57M | -5.97M |
| EBITDA Margin | 63.19% | 52.28% | 51.70% | 49.81% | ||
| D&A For EBITDA | 2.80M | 3.27M | 4.07M | 2.27M | 1.88M | 2.87M |
| EBIT | 252.24M | 111.83M | 57.20M | 18.76M | -7.45M | -8.84M |
| EBIT Margin | 62.49% | 50.80% | 48.26% | 44.44% | ||
| Effective Tax Rate | 22.50% | 22.50% | 22.50% | 22.50% | ||
| Advertising Expenses | 60.00K | 400.00K | 118.00K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 29.15M | 36.66M | 24.57M | 272.42K | 71.22K | 51.67K |
| Cash & Short-Term Investments | 29.15M | 36.66M | 24.57M | 272.42K | 71.22K | 51.67K |
| Accounts Receivable | 581.30M | 338.45M | 268.28M | 269.94M | 269.18M | 273.28M |
| Receivables | 581.30M | 338.45M | 268.28M | 269.94M | 269.18M | 273.28M |
| Inventory | 8.76M | 11.68M | 6.13M | 2.36M | ||
| Other Current Assets | 3.06M | 3.06M | 300.00K | 2.80M | 2.80M | 2.80M |
| Total Current Assets | 622.27M | 389.84M | 299.28M | 275.38M | 272.05M | 276.13M |
| Property, Plant & Equipment | 216.84M | 218.81M | 222.08M | 226.15M | 213.49M | 215.36M |
| Other Long-Term Assets | -1.00 | |||||
| Total Assets | 839.11M | 608.64M | 521.36M | 501.52M | 485.54M | 491.49M |
| Accounts Payable | 1.21M | 1.21M | 1.21M | |||
| Accrued Expenses | 21.94M | 9.30M | 5.52M | 3.99M | 6.76M | 8.75M |
| Short-Term Debt | 24.27M | 57.02M | 51.01M | 46.56M | ||
| Current Income Taxes Payable | 102.68M | 47.64M | 23.18M | 12.05M | 9.44M | 9.42M |
| Other Current Liabilities | 7.33M | 10.40M | 9.06M | 4.61M | 1.92M | 1.92M |
| Total Current Liabilities | 131.95M | 67.34M | 62.04M | 78.89M | 70.34M | 67.86M |
| Long-Term Debt | 24.29M | 24.29M | 21.17M | 20.01M | 18.85M | 17.98M |
| Total Liabilities | 156.23M | 91.62M | 83.21M | 98.89M | 89.19M | 85.84M |
| Common Stock | 414.01M | 414.01M | 414.01M | 414.01M | 414.01M | 414.01M |
| Retained Earnings | 268.87M | 103.01M | 24.15M | -11.38M | -17.66M | -8.36M |
| Shareholders' Equity | 682.88M | 517.02M | 438.16M | 402.63M | 396.35M | 405.65M |
| Total Liabilities & Equity | 839.11M | 608.64M | 521.36M | 501.52M | 485.54M | 491.49M |
| Total Debt | 24.29M | 24.29M | 45.44M | 77.03M | 69.85M | 64.54M |
| Net Cash (Debt) | 4.87M | 12.37M | -20.87M | -76.76M | -69.78M | -64.49M |
| Net Cash Per Share | 0.12 | 0.30 | -0.50 | -1.85 | -1.69 | -1.56 |
| Filing Date Shares Outstanding | 41.40M | 41.40M | 41.40M | 41.40M | 41.40M | 41.40M |
| Total Common Shares Outstanding | 41.40M | 41.40M | 41.40M | 41.40M | 41.40M | 41.40M |
| Working Capital | 490.32M | 322.50M | 237.25M | 196.49M | 201.71M | 208.27M |
| Book Value Per Share | 16.49 | 12.49 | 10.58 | 9.73 | 9.57 | 9.80 |
| Tangible Book Value | 682.88M | 517.02M | 438.16M | 402.63M | 396.35M | 405.65M |
| Tangible Book Value Per Share | 16.49 | 12.49 | 10.58 | 9.73 | 9.57 | 9.80 |
| Land | 205.23M | 205.23M | 205.23M | 205.23M | 205.23M | 205.23M |
| Buildings | 217.10M | 217.10M | 217.10M | 217.10M | 202.17M | 202.17M |
| Machinery | 69.10M | 69.10M | 69.10M | 62.97M | 62.97M | 62.97M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Net Income | 194.45M | 84.25M | 38.35M | 8.98M | -9.30M | -14.22M |
| Depreciation & Amortization | 2.80M | 3.27M | 4.07M | 2.27M | 1.88M | 2.87M |
| Other Operating Activities | 19.38M | 5.72M | 14.82M | 9.78M | 2.14M | -153.94K |
| Change in Accounts Receivable | -248.75M | -70.16M | 1.66M | -763.23K | 3.40M | |
| Change in Inventory | -542.17K | -5.55M | -3.76M | -2.36M | ||
| Change in Accounts Payable | -1.21M | -28.00K | ||||
| Change in Income Taxes | 56.45M | 24.46M | 15.00 | |||
| Change in Other Net Operating Assets | -1.40M | -3.37M | -26.74M | -2.77M | 8.65M | |
| Operating Cash Flow | 22.40M | 38.62M | 27.18M | 15.13M | -5.29M | 521.55K |
| Capital Expenditures | -14.93M | |||||
| Investing Cash Flow | -14.93M | |||||
| Short-Term Debt Issued | 1.16M | 4.45M | ||||
| Long-Term Debt Issued | 3.12M | 863.31K | ||||
| Total Debt Issued | 3.12M | 3.12M | 1.16M | 5.31M | ||
| Short-Term Debt Repaid | -24.27M | |||||
| Long-Term Debt Repaid | -521.00K | |||||
| Total Debt Repaid | -24.27M | -24.27M | -521.00K | |||
| Net Debt Issued (Repaid) | -21.15M | -21.15M | 1.16M | 5.31M | -521.00K | |
| Common Dividends Paid | -29.09M | -5.38M | -4.04M | |||
| Financing Cash Flow | -50.25M | -26.54M | -2.88M | 5.31M | -521.00K | |
| Miscellaneous Cash Flow Adjustments | 54.00 | |||||
| Net Cash Flow | -27.85M | 12.08M | 24.30M | 201.20K | 19.55K | 608.00 |
| Free Cash Flow | 22.40M | 38.62M | 27.18M | 201.20K | -5.29M | 521.55K |
| Free Cash Flow Margin | 5.55% | 17.54% | 22.93% | 0.48% | ||
| Free Cash Flow Per Share | 0.54 | 0.93 | 0.66 | 0.01 | -0.13 | 0.01 |
| Levered Free Cash Flow | -15.23M | 22.32M | 51.63M | -6.02M | -4.29M | 1.03M |
| Unlevered Free Cash Flow | -14.40M | 24.27M | 56.11M | -1.53M | -640.94K | 4.39M |
| Cash Income Tax Paid | 8.00 | |||||
| Change in Working Capital | -194.23M | -54.62M | -30.06M | -5.90M | 12.03M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 952.22M | 3.13B | 1.78B | 1.86B | 712.10M | 563.05M |
| Enterprise Value | 947.36M | 3.12B | 1.86B | 1.93B | 762.42M | 626.21M |
| Last Close Price | 23.00 | 74.89 | 42.37 | 44.08 | 16.83 | 13.31 |
| PE Ratio | 4.96 | 37.20 | 46.42 | 207.09 | ||
| PS Ratio | 2.36 | 14.24 | 15.02 | 44.03 | ||
| PB Ratio | 1.39 | 6.06 | 4.06 | 4.62 | 1.80 | 1.39 |
| P/TBV Ratio | 1.39 | 6.06 | 4.06 | 4.62 | 1.80 | 1.39 |
| P/FCF Ratio | 42.51 | 81.15 | 65.50 | 9,239.00 | 1,079.57 | |
| P/OCF Ratio | 42.51 | 81.15 | 65.50 | 122.89 | 1,079.57 | |
| EV/Sales Ratio | 2.35 | 14.18 | 15.68 | 45.79 | ||
| EV/EBITDA Ratio | 3.71 | 27.13 | 30.32 | 91.94 | ||
| EV/EBIT Ratio | 3.76 | 27.92 | 32.48 | 103.04 | ||
| EV/FCF Ratio | 42.29 | 80.85 | 68.36 | 9,609.82 | 1,200.65 | |
| Debt / Equity Ratio | 0.04 | 0.05 | 0.10 | 0.19 | 0.18 | 0.16 |
| Debt / EBITDA Ratio | 0.10 | 0.21 | 0.74 | 3.66 | ||
| Debt / FCF Ratio | 1.08 | 0.63 | 1.67 | 382.85 | 123.75 | |
| Net Debt / Equity Ratio | -0.01 | -0.02 | 0.05 | 0.19 | 0.18 | 0.16 |
| Net Debt / EBITDA Ratio | -0.02 | -0.11 | 0.34 | 3.65 | -12.53 | -10.79 |
| Net Debt / FCF Ratio | -0.22 | -0.32 | 0.77 | 381.50 | -13.19 | 123.65 |
| Asset Turnover | 0.55 | 0.39 | 0.23 | 0.09 | ||
| Inventory Turnover | 15.74 | 10.71 | 11.14 | |||
| Quick Ratio | 4.63 | 5.57 | 4.72 | 3.42 | 3.83 | 4.03 |
| Current Ratio | 4.72 | 5.79 | 4.82 | 3.49 | 3.87 | 4.07 |
| Return on Equity (ROE) | 32.40% | 17.64% | 9.12% | 2.25% | -2.32% | -3.44% |
| Return on Assets (ROA) | 21.64% | 12.37% | 6.99% | 2.38% | -0.95% | -1.12% |
| Return on Invested Capital (ROIC) | 30.52% | 17.99% | 9.45% | 3.08% | -1.59% | -1.86% |
| Return on Capital Employed (ROCE) | 35.70% | 20.70% | 12.50% | 4.40% | -1.80% | -2.10% |
| Earnings Yield | 20.16% | 2.69% | 2.15% | 0.48% | -1.31% | -2.53% |
| FCF Yield | 2.35% | 1.23% | 1.53% | 0.01% | -0.74% | 0.09% |
| Dividend Yield | 4.29% | 1.32% | 0.46% | 0.33% | ||
| Payout Ratio | 14.96% | 6.39% | 10.53% | |||
| Total Shareholder Return | 4.29% | 1.32% | 0.46% | 0.33% |