DSE : BEACONPHAR
Beacon Pharmaceuticals PLC — Financial statements
Pharmaceutical Preparations · Bangladesh
Last price 92.7 BDT (At close: Oct 29, 2026) · Market cap 21.41B
Latest research: Beacon Pharmaceuticals valuation report: fair value BDT 22–88.1 (Oct 2026) · Beacon's profit doubled in FY2026, but 16% long-run returns support a fair value range of BDT 22–88 (base 52)
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Financial statements
Beacon Pharmaceuticals PLC (BEACONPHAR) reported revenue of 15.57B 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 | 15.57B | 12.54B | 10.70B | 8.51B | 8.02B | 7.12B |
| Cost of Revenue | 7.48B | 6.07B | 5.21B | 4.25B | 3.91B | 3.45B |
| Gross Profit | 8.09B | 6.47B | 5.49B | 4.26B | 4.12B | 3.67B |
| Selling, General & Admin | 5.00B | 4.14B | 3.67B | 3.29B | 2.50B | 2.31B |
| Other Operating Expenses | -14.86M | |||||
| Operating Expenses | 5.00B | 4.14B | 3.67B | 3.28B | 2.50B | 2.31B |
| Operating Income | 3.08B | 2.33B | 1.81B | 979.12M | 1.62B | 1.36B |
| Interest Expense | -1.31B | -1.31B | -1.00B | -460.92M | -337.96M | -164.82M |
| Interest & Investment Income | 223.72M | 330.78M | 227.86M | 155.13M | 322.28K | 3.24M |
| Currency Exchange Gain (Loss) | -15.12M | -73.24M | -93.69M | 2.68M | 504.36K | |
| Other Non Operating Income (Expenses) | 36.05M | 17.79M | 13.85M | 9.81M | -1.98M | |
| EBT Excluding Unusual Items | 2.02B | 1.30B | 959.82M | 676.01M | 1.29B | 1.20B |
| Gain (Loss) on Sale of Assets | 165.64K | -8.07K | -6.50M | 3.07M | 3.04M | |
| Pretax Income | 2.02B | 1.30B | 953.32M | 679.07M | 1.29B | 1.20B |
| Income Tax Expense | 561.64M | 354.53M | 432.31M | 169.23M | 357.93M | 334.99M |
| Net Income | 1.46B | 946.51M | 521.01M | 509.84M | 935.04M | 863.17M |
| Net Income to Common | 1.46B | 946.51M | 521.01M | 509.84M | 935.04M | 863.17M |
| Shares Outstanding (Basic) | 231.00M | 231.00M | 231.00M | 231.00M | 231.00M | 231.00M |
| Shares Outstanding (Diluted) | 231.00M | 231.00M | 231.00M | 231.00M | 231.00M | 231.00M |
| EPS (Basic) | 6.31 | 4.10 | 2.26 | 2.21 | 4.05 | 3.74 |
| EPS (Diluted) | 6.31 | 4.10 | 2.26 | 2.21 | 4.05 | 3.74 |
| Free Cash Flow | 1.50B | 778.50M | -1.27B | -1.19B | -637.07M | -116.85M |
| Free Cash Flow Per Share | 6.47 | 3.37 | -5.52 | -5.17 | -2.76 | -0.51 |
| Dividend Per Share | 2.10 | 2.10 | 2.00 | 1.60 | 1.60 | 1.50 |
| Gross Margin | 51.95% | 51.59% | 51.27% | 50.05% | 51.31% | 51.52% |
| Operating Margin | 19.80% | 18.61% | 16.96% | 11.51% | 20.16% | 19.12% |
| Profit Margin | 9.36% | 7.55% | 4.87% | 5.99% | 11.65% | 12.12% |
| Free Cash Flow Margin | 9.61% | 6.21% | -11.91% | -14.02% | -7.94% | -1.64% |
| EBITDA | 3.64B | 2.97B | 2.34B | 1.50B | 2.06B | 1.75B |
| EBITDA Margin | 23.40% | 23.64% | 21.89% | 17.60% | 25.64% | 24.53% |
| D&A For EBITDA | 560.52M | 631.40M | 527.78M | 518.92M | 439.70M | 385.16M |
| EBIT | 3.08B | 2.33B | 1.81B | 979.12M | 1.62B | 1.36B |
| EBIT Margin | 19.80% | 18.61% | 16.96% | 11.51% | 20.16% | 19.12% |
| Effective Tax Rate | 27.82% | 27.25% | 45.35% | 24.92% | 27.68% | 27.96% |
| Advertising Expenses | 83.97M | 72.55M | 69.04M | 68.50M | 52.97M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 377.47M | 227.87M | 306.95M | 452.19M | 538.50M | 337.84M |
| Short-Term Investments | 34.80M | 16.24M | 15.36M | 26.33M | 6.16M | 5.87M |
| Cash & Short-Term Investments | 412.27M | 244.10M | 322.32M | 478.52M | 544.66M | 343.71M |
| Accounts Receivable | 2.93B | 2.49B | 2.76B | 2.08B | 1.96B | 1.93B |
| Other Receivables | 763.92M | 545.44M | 224.79M | 134.55M | ||
| Receivables | 6.17B | 5.15B | 5.61B | 4.95B | 2.49B | 2.34B |
| Inventory | 4.24B | 3.32B | 2.89B | 1.99B | 1.97B | 1.28B |
| Other Current Assets | 3.50B | 4.15B | 3.90B | 1.57B | 1.30B | 1.02B |
| Total Current Assets | 14.33B | 12.87B | 12.72B | 8.98B | 6.44B | 5.22B |
| Property, Plant & Equipment | 6.55B | 6.52B | 6.19B | 5.65B | 4.37B | 3.32B |
| Long-Term Investments | 1.03M | 874.77K | ||||
| Other Intangible Assets | 10.30M | 16.53M | 27.98M | 10.79M | ||
| Other Long-Term Assets | 2.00 | |||||
| Total Assets | 20.89B | 19.40B | 18.93B | 14.64B | 10.82B | 8.54B |
| Accounts Payable | 856.82M | 610.95M | 905.70M | 297.45M | 32.51M | 113.67M |
| Accrued Expenses | 317.58M | 310.19M | 209.52M | 448.83M | 354.26M | |
| Short-Term Debt | 5.71B | 5.97B | 6.70B | 6.50B | 3.41B | 1.88B |
| Current Portion of Long-Term Debt | 603.66M | 911.12M | 891.43M | 182.55M | 216.01M | 225.90M |
| Current Portion of Leases | 42.48M | 19.42M | ||||
| Current Income Taxes Payable | 597.20M | 383.15M | 246.13M | 79.54M | 258.59M | -18.65M |
| Other Current Liabilities | 1.07B | 130.94M | 209.71M | 220.88M | 305.13M | 233.92M |
| Total Current Liabilities | 8.89B | 8.35B | 9.26B | 7.49B | 4.67B | 2.79B |
| Long-Term Debt | 3.00B | 3.19B | 2.73B | 772.48M | 197.91M | 387.75M |
| Long-Term Leases | 97.98M | 110.59M | ||||
| Pension & Post-Retirement Benefits | 1.02B | 917.28M | 673.74M | 323.95M | ||
| Long-Term Deferred Tax Liabilities | 144.03M | 169.37M | 176.57M | 113.44M | ||
| Total Liabilities | 13.14B | 12.74B | 12.84B | 8.70B | 4.87B | 3.18B |
| Common Stock | 2.31B | 2.31B | 2.31B | 2.31B | 2.31B | 2.31B |
| Retained Earnings | 4.85B | 3.64B | 2.89B | 2.57B | 2.40B | 1.64B |
| Comprehensive Income & Other | 586.96M | 716.94M | 888.60M | 1.07B | 1.23B | 1.41B |
| Shareholders' Equity | 7.75B | 6.67B | 6.09B | 5.94B | 5.94B | 5.36B |
| Total Liabilities & Equity | 20.89B | 19.40B | 18.93B | 14.64B | 10.82B | 8.54B |
| Total Debt | 9.45B | 10.21B | 10.32B | 7.46B | 3.83B | 2.50B |
| Net Cash (Debt) | -9.04B | -9.96B | -10.00B | -6.98B | -3.28B | -2.15B |
| Net Cash Per Share | -39.13 | -43.13 | -43.28 | -30.20 | -14.21 | -9.32 |
| Filing Date Shares Outstanding | 231.00M | 231.00M | 231.00M | 231.00M | 231.00M | 231.00M |
| Total Common Shares Outstanding | 231.00M | 231.00M | 231.00M | 231.00M | 231.00M | 231.00M |
| Working Capital | 5.44B | 4.52B | 3.45B | 1.49B | 1.77B | 2.42B |
| Book Value Per Share | 33.55 | 28.86 | 26.37 | 25.72 | 25.73 | 23.18 |
| Tangible Book Value | 7.74B | 6.65B | 6.06B | 5.93B | 5.94B | 5.36B |
| Tangible Book Value Per Share | 33.50 | 28.79 | 26.24 | 25.68 | 25.73 | 23.18 |
| Land | 687.22M | 663.81M | 663.81M | 657.98M | 624.10M | 566.06M |
| Buildings | 2.65B | 2.65B | 2.21B | 1.08B | 978.41M | 978.41M |
| Machinery | 5.40B | 5.14B | 4.74B | 4.01B | 3.03B | 2.47B |
| Construction In Progress | 1.23B | 1.09B | 1.13B | 1.96B | 1.30B | 437.22M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.46B | 946.51M | 521.01M | 509.84M | 935.04M | 863.17M |
| Depreciation & Amortization | 582.60M | 631.40M | 527.78M | 518.92M | 439.70M | 385.16M |
| Loss (Gain) From Sale of Assets | -165.64K | 8.07K | 6.50M | -3.07M | ||
| Other Operating Activities | 325.31M | 153.83M | 287.23M | -147.10M | 438.72M | 75.87M |
| Change in Accounts Receivable | -853.43M | -50.52M | -767.59M | -251.01M | -30.72M | -873.78M |
| Change in Inventory | -879.48M | -435.60M | -895.97M | -19.73M | -693.28M | -246.07M |
| Change in Accounts Payable | 207.39M | -236.31M | 680.87M | 191.87M | -7.83M | 183.53M |
| Change in Income Taxes | -169.84M | 162.23M | ||||
| Change in Other Net Operating Assets | 1.69B | 590.71M | -539.46M | -178.55M | 170.39M | -353.56M |
| Operating Cash Flow | 2.52B | 1.60B | -179.63M | 621.18M | 1.08B | 196.56M |
| Capital Expenditures | -1.03B | -821.53M | -1.10B | -1.81B | -1.72B | -313.41M |
| Sale of Property, Plant & Equipment | 824.52K | 237.07K | 30.15M | |||
| Sale (Purchase) of Intangibles | -3.00M | -1.20M | -25.22M | |||
| Investment in Securities | -96.39M | -194.48M | -1.28B | -2.19B | -118.52M | -403.71M |
| Other Investing Activities | -31.86M | -1.00 | 39.83M | 3.24M | ||
| Investing Cash Flow | -1.16B | -1.02B | -2.37B | -3.96B | -1.84B | -713.87M |
| Short-Term Debt Issued | 1.53B | 349.06M | ||||
| Long-Term Debt Issued | 2.86B | 3.63B | ||||
| Total Debt Issued | 2.86B | 3.63B | 1.53B | 349.06M | ||
| Long-Term Debt Repaid | -241.80M | -199.71M | -33.27M | |||
| Total Debt Repaid | -948.32M | -241.80M | -199.71M | -33.27M | ||
| Net Debt Issued (Repaid) | -948.32M | -241.80M | 2.86B | 3.63B | 1.33B | 315.79M |
| Common Dividends Paid | -268.91M | -347.11M | -369.56M | -371.06M | -373.53M | -59.42M |
| Financing Cash Flow | -1.22B | -588.90M | 2.49B | 3.26B | 956.25M | 256.37M |
| Foreign Exchange Rate Adjustments | -15.12M | -73.24M | -93.69M | |||
| Net Cash Flow | 132.78M | -79.09M | -145.24M | -86.31M | 200.66M | -260.94M |
| Free Cash Flow | 1.50B | 778.50M | -1.27B | -1.19B | -637.07M | -116.85M |
| Free Cash Flow Margin | 9.61% | 6.21% | -11.91% | -14.02% | -7.94% | -1.64% |
| Free Cash Flow Per Share | 6.47 | 3.37 | -5.52 | -5.17 | -2.76 | -0.51 |
| Levered Free Cash Flow | -8.61M | -3.11B | -3.81B | -1.15B | -562.04M | |
| Unlevered Free Cash Flow | 809.17M | -2.48B | -3.53B | -934.37M | -459.03M | |
| Cash Interest Paid | 1.14B | 1.33B | 983.91M | 464.36M | 339.38M | 166.80M |
| Cash Income Tax Paid | 418.80M | 255.15M | 257.56M | 271.77M | 450.75M | 17.31M |
| Change in Working Capital | 160.08M | -131.72M | -1.52B | -257.42M | -731.28M | -1.13B |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 21.41B | 24.46B | 35.53B | 56.59B | 59.67B | 28.55B |
| Enterprise Value | 30.45B | 30.97B | 45.35B | 62.79B | 63.03B | 30.52B |
| Last Close Price | 92.70 | 103.72 | 148.05 | 234.30 | 245.53 | 116.74 |
| PE Ratio | 14.70 | 25.84 | 68.19 | 111.01 | 63.81 | 33.08 |
| PS Ratio | 1.38 | 1.95 | 3.32 | 6.65 | 7.44 | 4.01 |
| PB Ratio | 2.76 | 3.67 | 5.83 | 9.53 | 10.04 | 5.33 |
| P/TBV Ratio | 2.77 | 3.68 | 5.86 | 9.54 | 10.04 | 5.33 |
| P/FCF Ratio | 14.32 | 31.42 | ||||
| P/OCF Ratio | 8.48 | 15.29 | 91.11 | 55.14 | 145.26 | |
| EV/Sales Ratio | 1.96 | 2.47 | 4.24 | 7.38 | 7.86 | 4.29 |
| EV/EBITDA Ratio | 8.29 | 10.44 | 19.36 | 41.91 | 30.64 | 17.47 |
| EV/EBIT Ratio | 9.88 | 13.27 | 24.99 | 64.13 | 38.97 | 22.41 |
| EV/FCF Ratio | 20.36 | 39.78 | ||||
| Debt / Equity Ratio | 1.22 | 1.53 | 1.69 | 1.25 | 0.64 | 0.47 |
| Debt / EBITDA Ratio | 2.57 | 3.44 | 4.41 | 4.98 | 1.86 | 1.43 |
| Debt / FCF Ratio | 6.32 | 13.11 | ||||
| Net Debt / Equity Ratio | 1.17 | 1.49 | 1.64 | 1.17 | 0.55 | 0.40 |
| Net Debt / EBITDA Ratio | 2.48 | 3.36 | 4.27 | 4.66 | 1.60 | 1.23 |
| Net Debt / FCF Ratio | 6.04 | 12.80 | -7.84 | -5.85 | -5.15 | -18.43 |
| Asset Turnover | 0.65 | 0.64 | 0.67 | 0.83 | 0.91 | |
| Inventory Turnover | 1.96 | 2.14 | 2.15 | 2.40 | 2.99 | |
| Quick Ratio | 0.46 | 0.39 | 0.36 | 0.36 | 0.54 | 0.81 |
| Current Ratio | 1.61 | 1.54 | 1.37 | 1.20 | 1.38 | 1.87 |
| Return on Equity (ROE) | 14.84% | 8.66% | 8.58% | 16.55% | 17.29% | |
| Return on Assets (ROA) | 7.61% | 6.76% | 4.81% | 10.45% | 10.83% | |
| Return on Invested Capital (ROIC) | 14.39% | 10.38% | 6.84% | 6.64% | 13.98% | 14.31% |
| Return on Capital Employed (ROCE) | 25.70% | 21.10% | 18.80% | 13.70% | 26.30% | 23.70% |
| Earnings Yield | 6.80% | 3.87% | 1.47% | 0.90% | 1.57% | 3.02% |
| FCF Yield | 6.98% | 3.18% | -3.59% | -2.11% | -1.07% | -0.41% |
| Dividend Yield | 2.27% | 1.98% | 1.30% | 0.65% | 0.62% | 1.21% |
| Payout Ratio | 18.46% | 36.67% | 70.93% | 72.78% | 39.95% | 6.88% |
| Total Shareholder Return | 2.27% | 1.98% | 1.30% | 0.65% | 0.62% | 1.21% |