DSE : BEXIMCO
Bangladesh Export Import Company Limited — Financial statements
Conglomerates · Bangladesh
Last price 20.1 BDT (At close: Oct 29, 2026) · Market cap 18.96B
Latest research: Beximco Ltd financial analysis: no financial statements since Dec 2024 after receivership, layoffs and a Tk 3.6bn half-year loss (Oct 2026) · Beximco Ltd: no accounts since December 2024, factories shut and Tk 87bn of parent debt
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Financial statements
Bangladesh Export Import Company Limited (BEXIMCO) reported revenue of 17.72B 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 | 17.72B | 27.98B | 68.82B | 75.08B | 43.40B | 21.04B |
| Cost of Revenue | 15.06B | 21.29B | 52.08B | 51.45B | 29.21B | 13.97B |
| Gross Profit | 2.66B | 6.69B | 16.74B | 23.63B | 14.20B | 7.07B |
| Selling, General & Admin | 1.16B | 1.37B | 1.87B | 2.27B | 1.36B | 868.85M |
| Operating Expenses | 1.16B | 1.37B | 1.87B | 2.27B | 1.36B | 868.85M |
| Operating Income | 1.50B | 5.33B | 14.87B | 21.36B | 12.83B | 6.20B |
| Interest Expense | -5.12B | -5.30B | -5.00B | -5.55B | -5.06B | -5.29B |
| Other Non Operating Income (Expenses) | -239.40M | -239.40M | -1.48B | -957.69M | -40.72M | -96.40M |
| EBT Excluding Unusual Items | -3.86B | -212.04M | 8.39B | 14.85B | 7.74B | 806.40M |
| Pretax Income | -3.86B | -212.04M | 8.39B | 14.85B | 7.74B | 806.40M |
| Income Tax Expense | 100.75M | 153.93M | 1.27B | 2.28B | 1.10B | 328.62M |
| Earnings From Continuing Operations | -3.96B | -365.97M | 7.12B | 12.57B | 6.63B | 477.77M |
| Minority Interest in Earnings | 7.18M | 7.18M | -17.32M | -25.61M | -23.19M | -15.80M |
| Net Income | -3.95B | -358.79M | 7.10B | 12.55B | 6.61B | 461.98M |
| Net Income to Common | -3.95B | -358.79M | 7.10B | 12.55B | 6.61B | 461.98M |
| Shares Outstanding (Basic) | 940.36M | 940.34M | 937.88M | 917.28M | 917.28M | 917.28M |
| Shares Outstanding (Diluted) | 940.36M | 940.34M | 937.88M | 917.28M | 917.28M | 917.28M |
| EPS (Basic) | -4.21 | -0.38 | 7.57 | 13.68 | 7.21 | 0.50 |
| EPS (Diluted) | -4.21 | -0.38 | 7.57 | 13.68 | 7.21 | 0.50 |
| Free Cash Flow | -114.04M | -10.98B | 3.60B | 743.31M | -1.94B | 884.65M |
| Free Cash Flow Per Share | -0.12 | -11.67 | 3.84 | 0.81 | -2.11 | 0.96 |
| Dividend Per Share | 0.95 | 2.86 | 3.33 | 0.48 | ||
| Gross Margin | 15.01% | 23.91% | 24.33% | 31.47% | 32.71% | 33.59% |
| Operating Margin | 8.47% | 19.03% | 21.61% | 28.45% | 29.57% | 29.46% |
| Profit Margin | -22.31% | -1.28% | 10.32% | 16.71% | 15.23% | 2.20% |
| Free Cash Flow Margin | -0.64% | -39.22% | 5.23% | 0.99% | -4.47% | 4.21% |
| EBITDA | 3.54B | 7.37B | 16.92B | 23.36B | 14.86B | 7.68B |
| EBITDA Margin | 19.98% | 26.33% | 24.59% | 31.11% | 34.23% | 36.50% |
| D&A For EBITDA | 2.04B | 2.04B | 2.05B | 2.00B | 2.02B | 1.48B |
| EBIT | 1.50B | 5.33B | 14.87B | 21.36B | 12.83B | 6.20B |
| EBIT Margin | 8.47% | 19.03% | 21.61% | 28.45% | 29.57% | 29.46% |
| Effective Tax Rate | 15.17% | 15.35% | 14.26% | 40.75% | ||
| Advertising Expenses | 12.58M | 16.31M | 11.66M | 4.67M | 6.26M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.06B | 1.52B | 1.79B | 764.18M | 280.46M | 299.09M |
| Short-Term Investments | 81.76M | 122.69M | 138.08M | 57.48M | 89.23M | |
| Cash & Short-Term Investments | 2.06B | 1.60B | 1.91B | 902.25M | 337.93M | 388.32M |
| Accounts Receivable | 27.86B | 29.23B | 23.07B | 24.95B | 28.55B | 28.09B |
| Other Receivables | 7.47B | 7.47B | 7.47B | |||
| Receivables | 27.86B | 36.71B | 30.55B | 32.42B | 28.55B | 28.09B |
| Inventory | 5.36B | 13.93B | 14.24B | 14.41B | 10.30B | 7.27B |
| Other Current Assets | 29.71B | 30.70B | 31.46B | 31.77B | 28.30B | 21.83B |
| Total Current Assets | 64.99B | 82.94B | 78.15B | 79.50B | 67.48B | 57.58B |
| Property, Plant & Equipment | 44.87B | 50.60B | 52.12B | 52.82B | 53.80B | 55.65B |
| Long-Term Investments | 3.79B | 1.53B | 1.81B | 811.29M | 2.45B | 1.64B |
| Other Long-Term Assets | 39.50B | 39.50B | 36.55B | 27.54B | 16.28B | 16.28B |
| Total Assets | 175.57B | 197.50B | 193.50B | 183.55B | 140.01B | 131.14B |
| Accounts Payable | 8.97B | 4.47B | 5.78B | 4.92B | 7.81B | 7.30B |
| Short-Term Debt | 2.14B | 18.28B | 8.78B | 4.65B | 5.09B | 1.83B |
| Current Portion of Long-Term Debt | 18.40B | 16.05B | 7.37B | 18.81B | 11.64B | 26.62B |
| Current Income Taxes Payable | 355.57M | 1.76B | 2.88B | 1.52B | 1.02B | |
| Current Unearned Revenue | 274.47M | |||||
| Other Current Liabilities | 66.82M | 4.86B | 7.59B | 7.84B | 4.08B | 4.59B |
| Total Current Liabilities | 29.57B | 44.01B | 31.28B | 39.10B | 30.14B | 41.62B |
| Long-Term Debt | 66.90B | 66.84B | 74.14B | 62.39B | 37.56B | 23.88B |
| Pension & Post-Retirement Benefits | 162.07M | 160.14M | 148.66M | 138.50M | 133.42M | |
| Long-Term Deferred Tax Liabilities | 1.21B | 1.25B | 1.33B | 1.30B | 1.22B | 1.09B |
| Total Liabilities | 97.68B | 112.27B | 106.91B | 102.93B | 69.06B | 66.73B |
| Common Stock | 9.43B | 8.96B | 8.93B | 8.74B | 8.74B | 8.74B |
| Retained Earnings | 31.83B | 35.85B | 37.11B | 32.63B | 23.15B | 16.98B |
| Comprehensive Income & Other | 36.62B | 37.94B | 38.05B | 36.75B | 36.82B | 36.56B |
| Total Common Equity | 77.89B | 82.75B | 84.09B | 78.11B | 68.71B | 62.28B |
| Minority Interest | 2.47B | 2.50B | 2.51B | 2.25B | 2.14B | |
| Shareholders' Equity | 77.89B | 85.22B | 86.59B | 80.62B | 70.96B | 64.41B |
| Total Liabilities & Equity | 175.57B | 197.50B | 193.50B | 183.55B | 140.01B | 131.14B |
| Total Debt | 87.44B | 101.17B | 90.30B | 85.84B | 54.28B | 52.33B |
| Net Cash (Debt) | -85.37B | -99.58B | -88.39B | -84.94B | -53.94B | -51.94B |
| Net Cash Per Share | -90.79 | -105.89 | -94.24 | -92.60 | -58.81 | -56.63 |
| Filing Date Shares Outstanding | 943.24M | 940.34M | 937.88M | 917.28M | 917.28M | 917.28M |
| Total Common Shares Outstanding | 943.24M | 940.34M | 937.88M | 917.28M | 917.28M | 917.28M |
| Working Capital | 35.42B | 38.93B | 46.87B | 40.40B | 37.35B | 15.96B |
| Book Value Per Share | 82.57 | 88.00 | 89.66 | 85.16 | 74.90 | 67.89 |
| Tangible Book Value | 77.89B | 82.75B | 84.09B | 78.11B | 68.71B | 62.28B |
| Tangible Book Value Per Share | 82.57 | 88.00 | 89.66 | 85.16 | 74.90 | 67.89 |
| Land | 14.94B | 14.94B | 14.94B | 15.13B | 15.13B | |
| Buildings | 14.23B | 13.89B | 12.96B | 11.89B | 10.35B | |
| Machinery | 34.52B | 32.97B | 31.30B | 30.27B | 28.66B | |
| Construction In Progress | 11.55B | 12.92B | 14.17B | 15.07B | 18.06B |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Net Income | -3.95B | -358.79M | 7.10B | 12.55B | 6.61B | 461.98M |
| Depreciation & Amortization | 2.04B | 2.04B | 2.05B | 2.00B | 2.02B | 1.48B |
| Loss (Gain) From Sale of Assets | 151.50K | |||||
| Other Operating Activities | 11.21B | -2.96B | -8.99B | -5.35B | -395.90M | -2.24B |
| Change in Accounts Receivable | -6.16B | -6.16B | 1.88B | 3.60B | -454.76M | 23.64B |
| Change in Inventory | 303.67M | 303.67M | 172.93M | -4.11B | -3.04B | -4.49B |
| Change in Accounts Payable | -1.30B | -1.30B | 853.62M | -1.35B | 508.44M | 2.79B |
| Change in Other Net Operating Assets | -1.94B | -1.94B | 1.86B | -5.93B | -7.15B | 10.48B |
| Operating Cash Flow | 120.69M | -10.45B | 4.96B | 1.49B | -1.77B | 32.13B |
| Capital Expenditures | -234.72M | -524.89M | -1.36B | -745.94M | -172.94M | -31.25B |
| Investing Cash Flow | 4.66B | 1.41B | -3.34B | -23.63B | -172.94M | -31.25B |
| Long-Term Debt Issued | 10.27B | 3.73B | 1.56B | 1.92B | ||
| Total Debt Issued | -871.49M | 10.27B | 3.73B | 1.56B | 1.92B | |
| Short-Term Debt Repaid | -807.83M | -1.67B | ||||
| Long-Term Debt Repaid | -497.81M | |||||
| Total Debt Repaid | -3.38B | -807.83M | -1.67B | -497.81M | ||
| Net Debt Issued (Repaid) | -4.25B | 9.46B | 2.06B | 1.56B | 1.92B | -497.81M |
| Issuance of Common Stock | 219.69M | 219.69M | 196.23M | |||
| Common Dividends Paid | -895.94M | -895.94M | -2.63B | -3.07B | -438.16M | |
| Other Financing Activities | -23.46M | -23.46M | -218.28M | 24.12B | ||
| Financing Cash Flow | -4.95B | 8.76B | -592.52M | 22.62B | 1.92B | -935.97M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00 | -1.00 | |||
| Net Cash Flow | -175.29M | -271.26M | 1.02B | 472.82M | -18.64M | -51.32M |
| Free Cash Flow | -114.04M | -10.98B | 3.60B | 743.31M | -1.94B | 884.65M |
| Free Cash Flow Margin | -0.64% | -39.22% | 5.23% | 0.99% | -4.47% | 4.21% |
| Free Cash Flow Per Share | -0.12 | -11.67 | 3.84 | 0.81 | -2.11 | 0.96 |
| Levered Free Cash Flow | -9.01B | 8.70B | 1.91B | -3.00B | 3.57B | |
| Unlevered Free Cash Flow | -5.69B | 11.82B | 5.38B | 158.82M | 6.88B | |
| Cash Interest Paid | 5.87B | 12.98B | ||||
| Change in Working Capital | -9.18B | -9.18B | 4.80B | -7.71B | -10.00B | 32.43B |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 18.96B | 103.84B | 103.57B | 113.39B | 78.19B | 11.39B |
| Enterprise Value | 196.99B | 191.02B | 169.59B | 132.27B | 66.02B | |
| Last Close Price | 20.10 | 110.10 | 109.14 | 119.37 | 80.67 | 11.45 |
| PE Ratio | 14.58 | 9.04 | 11.83 | 24.66 | ||
| PS Ratio | 1.07 | 3.71 | 1.50 | 1.51 | 1.80 | 0.54 |
| PB Ratio | 0.24 | 1.22 | 1.20 | 1.41 | 1.10 | 0.18 |
| P/TBV Ratio | 0.24 | 1.25 | 1.23 | 1.45 | 1.14 | 0.18 |
| P/FCF Ratio | 28.76 | 152.55 | 12.88 | |||
| P/OCF Ratio | 157.09 | 20.90 | 76.14 | 0.35 | ||
| EV/Sales Ratio | 7.04 | 2.78 | 2.26 | 3.05 | 3.14 | |
| EV/EBITDA Ratio | 26.73 | 11.29 | 7.26 | 8.90 | 8.60 | |
| EV/EBIT Ratio | 36.99 | 12.85 | 7.94 | 10.31 | 10.65 | |
| EV/FCF Ratio | 53.05 | 228.15 | 74.63 | |||
| Debt / Equity Ratio | 1.12 | 1.19 | 1.04 | 1.06 | 0.77 | 0.81 |
| Debt / EBITDA Ratio | 24.69 | 13.73 | 5.34 | 3.67 | 3.65 | 6.82 |
| Debt / FCF Ratio | 25.08 | 115.48 | 59.15 | |||
| Net Debt / Equity Ratio | 1.10 | 1.17 | 1.02 | 1.05 | 0.76 | 0.81 |
| Net Debt / EBITDA Ratio | 24.10 | 13.51 | 5.22 | 3.64 | 3.63 | 6.76 |
| Net Debt / FCF Ratio | -748.62 | -9.07 | 24.55 | 114.27 | -27.81 | 58.71 |
| Asset Turnover | 0.14 | 0.36 | 0.46 | 0.32 | 0.16 | |
| Inventory Turnover | 1.51 | 3.64 | 4.16 | 3.33 | 2.78 | |
| Quick Ratio | 1.01 | 0.87 | 1.04 | 0.85 | 0.96 | 0.68 |
| Current Ratio | 2.20 | 1.88 | 2.50 | 2.03 | 2.24 | 1.38 |
| Return on Equity (ROE) | -0.43% | 8.52% | 16.59% | 9.80% | 0.74% | |
| Return on Assets (ROA) | 1.70% | 4.93% | 8.25% | 5.92% | 2.98% | |
| Return on Invested Capital (ROIC) | 0.91% | 2.96% | 7.41% | 12.45% | 9.12% | 3.15% |
| Return on Capital Employed (ROCE) | 1.00% | 3.50% | 9.20% | 14.80% | 11.70% | 6.90% |
| Earnings Yield | -20.92% | -0.35% | 6.86% | 11.07% | 8.45% | 4.06% |
| FCF Yield | -0.60% | -10.57% | 3.48% | 0.66% | -2.48% | 7.76% |
| Dividend Yield | 0.86% | 2.31% | 3.91% | 3.83% | ||
| Payout Ratio | 37.02% | 24.44% | 94.84% | |||
| Buyback Yield / Dilution | -0.26% | -0.26% | -2.25% | |||
| Total Shareholder Return | -0.26% | -0.26% | -1.38% | 2.31% | 3.91% | 3.83% |