DSE : BXPHARMA
Beximco Pharmaceuticals PLC. — Financial statements
Pharmaceutical Preparations · Bangladesh
Last price 142.1 BDT (At close: Nov 2, 2026) · Market cap 63.39B
Latest research: Beximco Pharmaceuticals valuation report: fair value BDT 99.2–218 (Oct 2026) · Beximco Pharmaceuticals: fair value BDT 99–218 as FY2026 EPS rises 30% to BDT 20.17
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Financial statements
Beximco Pharmaceuticals PLC. (BXPHARMA) reported revenue of 53.93B 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 | 53.93B | 49.12B | 44.39B | 39.27B | 34.67B | 29.49B |
| Cost of Revenue | 28.36B | 27.07B | 24.99B | 22.16B | 18.99B | 15.68B |
| Gross Profit | 25.57B | 22.05B | 19.40B | 17.10B | 15.68B | 13.82B |
| Selling, General & Admin | 14.24B | 12.66B | 11.11B | 10.20B | 9.10B | 7.47B |
| Operating Expenses | 14.24B | 12.66B | 11.11B | 10.20B | 9.10B | 7.47B |
| Operating Income | 11.33B | 9.39B | 8.29B | 6.90B | 6.58B | 6.35B |
| Interest Expense | -681.08M | -964.08M | -1.12B | -1.24B | -925.60M | -805.87M |
| Interest & Investment Income | 177.04M | 80.71M | 17.08M | 7.46M | 5.07M | 3.32M |
| Currency Exchange Gain (Loss) | -40.90M | 5.73M | 8.90M | 66.94M | 50.12M | -3.72M |
| Other Non Operating Income (Expenses) | 483.56M | 457.28M | 311.17M | 314.30M | 402.75M | 298.91M |
| EBT Excluding Unusual Items | 11.27B | 8.97B | 7.51B | 6.05B | 6.11B | 5.84B |
| Merger & Restructuring Charges | -57.30M | -18.21M | ||||
| Gain (Loss) on Sale of Assets | 43.37M | 34.93M | 16.38M | 13.82M | 12.62M | 3.96M |
| Other Unusual Items | 2.73M | 2.73M | 2.40M | 6.10M | 619.47M | 552.99M |
| Pretax Income | 11.32B | 9.00B | 7.53B | 6.07B | 6.69B | 6.38B |
| Income Tax Expense | 2.53B | 2.01B | 1.66B | 1.54B | 1.69B | 1.21B |
| Earnings From Continuing Operations | 8.79B | 7.00B | 5.87B | 4.52B | 5.00B | 5.17B |
| Minority Interest in Earnings | -136.93M | -58.25M | -37.24M | 89.60M | 124.51M | -38.06M |
| Net Income | 8.65B | 6.94B | 5.83B | 4.61B | 5.12B | 5.13B |
| Net Income to Common | 8.65B | 6.94B | 5.83B | 4.61B | 5.12B | 5.13B |
| Shares Outstanding (Basic) | 446.11M | 446.11M | 446.11M | 446.11M | 446.11M | 446.11M |
| Shares Outstanding (Diluted) | 446.11M | 446.11M | 446.11M | 446.11M | 446.11M | 446.11M |
| EPS (Basic) | 19.39 | 15.56 | 13.07 | 10.34 | 11.48 | 11.49 |
| EPS (Diluted) | 19.39 | 15.56 | 13.07 | 10.34 | 11.48 | 11.49 |
| Free Cash Flow | 7.24B | 4.44B | 6.37B | 3.67B | 2.40B | 3.50B |
| Free Cash Flow Per Share | 16.23 | 9.96 | 14.28 | 8.24 | 5.38 | 7.85 |
| Dividend Per Share | 4.75 | 4.75 | 4.00 | 3.50 | 3.50 | 3.50 |
| Gross Margin | 47.42% | 44.89% | 43.71% | 43.55% | 45.23% | 46.84% |
| Operating Margin | 21.01% | 19.11% | 18.68% | 17.58% | 18.98% | 21.52% |
| Profit Margin | 16.04% | 14.13% | 13.13% | 11.75% | 14.78% | 17.39% |
| Free Cash Flow Margin | 13.43% | 9.04% | 14.35% | 9.36% | 6.92% | 11.88% |
| EBITDA | 13.11B | 11.09B | 10.28B | 8.96B | 8.25B | 7.46B |
| EBITDA Margin | 24.31% | 22.57% | 23.17% | 22.82% | 23.79% | 25.30% |
| D&A For EBITDA | 1.78B | 1.70B | 1.99B | 2.06B | 1.67B | 1.11B |
| EBIT | 11.33B | 9.39B | 8.29B | 6.90B | 6.58B | 6.35B |
| EBIT Margin | 21.01% | 19.11% | 18.68% | 17.58% | 18.98% | 21.52% |
| Effective Tax Rate | 22.36% | 22.27% | 22.04% | 25.45% | 25.25% | 19.00% |
| Advertising Expenses | 273.21M | 241.76M | 212.23M | 196.72M | 160.00M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.23B | 1.70B | 854.11M | 1.14B | 1.17B | 675.47M |
| Short-Term Investments | 1.56B | 1.10B | 369.37M | 166.25M | 108.07M | 112.83M |
| Cash & Short-Term Investments | 5.78B | 2.80B | 1.22B | 1.30B | 1.28B | 788.30M |
| Accounts Receivable | 3.77B | 3.11B | 3.46B | 3.37B | 2.96B | 2.73B |
| Other Receivables | 514.97M | 304.98M | 215.62M | 217.35M | 174.05M | |
| Receivables | 3.77B | 3.63B | 3.77B | 3.59B | 3.18B | 2.90B |
| Inventory | 15.56B | 14.76B | 13.31B | 13.47B | 11.57B | 8.27B |
| Prepaid Expenses | 178.83M | 136.62M | 60.96M | 53.23M | 36.03M | |
| Other Current Assets | 2.96B | 2.42B | 2.38B | 2.45B | 2.34B | 1.78B |
| Total Current Assets | 28.07B | 23.79B | 20.82B | 20.88B | 18.42B | 13.77B |
| Property, Plant & Equipment | 45.25B | 44.03B | 43.05B | 42.81B | 42.21B | 36.53B |
| Long-Term Investments | 20.97M | 20.97M | 20.97M | 20.97M | 23.36M | 16.59M |
| Goodwill | 674.57M | 674.57M | 674.57M | 674.57M | 674.57M | 546.69M |
| Other Intangible Assets | 4.69B | 4.69B | 4.72B | 4.72B | 4.73B | 1.38B |
| Long-Term Deferred Tax Assets | 33.78M | 44.08M | 60.89M | 56.51M | 88.64M | |
| Total Assets | 78.73B | 73.25B | 69.34B | 69.16B | 66.15B | 52.25B |
| Accounts Payable | 2.12B | 1.56B | 1.40B | 1.62B | 1.37B | 769.20M |
| Accrued Expenses | 1.39B | 2.13B | 2.83B | 2.58B | 2.04B | 1.42B |
| Short-Term Debt | 973.57M | 2.03B | 3.00B | 6.62B | 6.85B | 5.02B |
| Current Portion of Long-Term Debt | 801.16M | 1.32B | 1.13B | 1.29B | 1.91B | 1.29B |
| Current Portion of Leases | 90.39M | 118.38M | 139.30M | 146.52M | 160.58M | 113.98M |
| Current Income Taxes Payable | 1.28B | 528.63M | 429.27M | 454.09M | 99.45M | 222.51M |
| Current Unearned Revenue | 58.04M | 80.24M | 149.41M | 110.41M | 298.40M | |
| Other Current Liabilities | 137.93M | 648.55M | 551.38M | 401.50M | 193.85M | 214.81M |
| Total Current Liabilities | 6.80B | 8.39B | 9.56B | 13.27B | 12.74B | 9.35B |
| Long-Term Debt | 1.09B | 1.20B | 1.43B | 2.16B | 3.00B | 972.70M |
| Long-Term Leases | 208.38M | 301.52M | 324.72M | 393.12M | 456.76M | 234.02M |
| Pension & Post-Retirement Benefits | 3.95B | 2.17B | 2.10B | 1.88B | 1.62B | 1.32B |
| Long-Term Deferred Tax Liabilities | 2.58B | 2.58B | 2.57B | 2.55B | 2.54B | 1.99B |
| Other Long-Term Liabilities | 1.52B | 1.44B | 1.29B | 1.16B | 1.01B | |
| Total Liabilities | 14.64B | 16.16B | 17.44B | 21.54B | 21.51B | 14.88B |
| Common Stock | 4.46B | 4.46B | 4.46B | 4.46B | 4.46B | 4.46B |
| Additional Paid-In Capital | 6.96B | 6.96B | 6.96B | 6.96B | 6.96B | 6.96B |
| Retained Earnings | 47.18B | 40.24B | 35.08B | 30.81B | 27.75B | 24.18B |
| Comprehensive Income & Other | 1.44B | 1.45B | 1.45B | 1.45B | 1.43B | 1.43B |
| Total Common Equity | 60.05B | 53.11B | 47.95B | 43.68B | 40.60B | 37.03B |
| Minority Interest | 4.05B | 3.98B | 3.95B | 3.94B | 4.04B | 334.31M |
| Shareholders' Equity | 64.10B | 57.08B | 51.90B | 47.62B | 44.64B | 37.36B |
| Total Liabilities & Equity | 78.73B | 73.25B | 69.34B | 69.16B | 66.15B | 52.25B |
| Total Debt | 3.16B | 4.97B | 6.03B | 10.61B | 12.37B | 7.63B |
| Net Cash (Debt) | 2.62B | -2.17B | -4.80B | -9.31B | -11.09B | -6.84B |
| Net Cash Per Share | 5.87 | -4.86 | -10.76 | -20.87 | -24.87 | -15.34 |
| Filing Date Shares Outstanding | 446.11M | 446.11M | 446.11M | 446.11M | 446.11M | 446.11M |
| Total Common Shares Outstanding | 446.11M | 446.11M | 446.11M | 446.11M | 446.11M | 446.11M |
| Working Capital | 21.26B | 15.39B | 11.26B | 7.61B | 5.68B | 4.42B |
| Book Value Per Share | 134.60 | 119.04 | 107.48 | 97.91 | 91.01 | 83.01 |
| Tangible Book Value | 54.68B | 47.74B | 42.55B | 38.29B | 35.20B | 35.10B |
| Tangible Book Value Per Share | 122.58 | 107.01 | 95.39 | 85.82 | 78.90 | 78.69 |
| Land | 7.89B | 7.89B | 7.89B | 7.89B | 4.07B | |
| Buildings | 17.06B | 16.99B | 17.00B | 16.70B | 8.13B | |
| Machinery | 34.84B | 34.42B | 33.22B | 31.73B | 18.66B | |
| Construction In Progress | 5.31B | 3.29B | 1.94B | 1.85B | 16.51B |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 8.65B | 6.94B | 5.83B | 4.61B | 5.12B | 5.13B |
| Depreciation & Amortization | 1.87B | 1.80B | 1.99B | 2.06B | 1.67B | 1.11B |
| Other Amortization | 32.69M | 32.69M | ||||
| Loss (Gain) From Sale of Assets | -43.37M | -34.93M | -16.38M | -13.82M | -12.62M | -3.96M |
| Asset Writedown & Restructuring Costs | 184.50M | 184.50M | ||||
| Other Operating Activities | 217.00M | 122.15M | 124.15M | 158.20M | 346.09M | 60.30M |
| Change in Accounts Receivable | 690.05M | 172.26M | -181.71M | -442.80M | 352.25M | 431.61M |
| Change in Inventory | -247.12M | -1.37B | -61.78M | -1.83B | -2.57B | -1.08B |
| Change in Accounts Payable | -1.14B | -688.95M | 149.40M | 1.06B | -9.72M | 587.17M |
| Change in Income Taxes | 488.76M | 38.03M | -92.37M | 323.65M | -156.05M | -63.38M |
| Change in Other Net Operating Assets | -235.33M | 27.72M | 619.81M | 154.32M | 469.16M | -146.06M |
| Operating Cash Flow | 10.47B | 7.22B | 8.36B | 6.08B | 5.21B | 6.02B |
| Capital Expenditures | -3.23B | -2.78B | -1.99B | -2.41B | -2.82B | -2.52B |
| Sale of Property, Plant & Equipment | 31.56M | 60.33M | 26.96M | 23.35M | 24.06M | 32.83M |
| Cash Acquisitions | -4.77B | |||||
| Sale (Purchase) of Intangibles | -348.10M | -247.94M | -240.83M | -231.54M | -124.29M | -37.73M |
| Investment in Securities | -50.00M | -700.00M | -200.00M | |||
| Other Investing Activities | 1.26M | 974.51K | 1.14M | 1.93M | 2.02M | 940.70K |
| Investing Cash Flow | -3.59B | -3.67B | -2.41B | -2.62B | -7.68B | -2.52B |
| Short-Term Debt Issued | 1.51B | |||||
| Long-Term Debt Issued | 2.73B | |||||
| Total Debt Issued | -1.44B | 4.24B | ||||
| Short-Term Debt Repaid | -971.27M | -3.62B | -229.38M | -2.38B | ||
| Long-Term Debt Repaid | -152.52M | -1.05B | -1.76B | -504.64M | ||
| Total Debt Repaid | -2.89B | -1.12B | -4.67B | -1.99B | -2.88B | |
| Net Debt Issued (Repaid) | -4.33B | -1.12B | -4.67B | -1.99B | 4.24B | -2.88B |
| Common Dividends Paid | -211.55M | -1.60B | -1.59B | -1.57B | -1.62B | -578.35M |
| Financing Cash Flow | -4.54B | -2.73B | -6.26B | -3.56B | 2.62B | -3.46B |
| Foreign Exchange Rate Adjustments | 9.52M | 18.22M | 20.29M | 59.81M | 45.36M | |
| Net Cash Flow | 2.34B | 845.99M | -281.58M | -32.99M | 194.71M | 40.45M |
| Free Cash Flow | 7.24B | 4.44B | 6.37B | 3.67B | 2.40B | 3.50B |
| Free Cash Flow Margin | 13.43% | 9.04% | 14.35% | 9.36% | 6.92% | 11.88% |
| Free Cash Flow Per Share | 16.23 | 9.96 | 14.28 | 8.24 | 5.38 | 7.85 |
| Levered Free Cash Flow | 4.17B | 2.31B | 4.31B | 1.91B | -1.00B | 1.80B |
| Unlevered Free Cash Flow | 4.60B | 2.91B | 5.01B | 2.68B | -425.73M | 2.30B |
| Cash Interest Paid | 739.24M | 976.73M | 1.15B | 1.27B | 1.00B | 861.45M |
| Cash Income Tax Paid | 2.02B | 1.97B | 1.73B | 1.14B | 1.35B | 1.45B |
| Change in Working Capital | -447.16M | -1.82B | 433.35M | -734.17M | -1.91B | -274.95M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 65.00B | 38.41B | 52.69B | 65.22B | 68.97B | 79.10B |
| Enterprise Value | 66.43B | 45.70B | 62.32B | 79.26B | 84.11B | 87.27B |
| Last Close Price | 145.70 | 83.39 | 108.73 | 131.37 | 135.61 | 153.00 |
| PE Ratio | 7.51 | 5.53 | 9.04 | 14.13 | 13.46 | 15.43 |
| Forward PE | 7.50 | 6.78 | 8.62 | 12.08 | 10.83 | 16.20 |
| PS Ratio | 1.21 | 0.78 | 1.19 | 1.66 | 1.99 | 2.68 |
| PB Ratio | 1.01 | 0.67 | 1.01 | 1.37 | 1.54 | 2.12 |
| P/TBV Ratio | 1.19 | 0.81 | 1.24 | 1.70 | 1.96 | 2.25 |
| P/FCF Ratio | 8.97 | 8.65 | 8.27 | 17.75 | 28.75 | 22.58 |
| P/OCF Ratio | 6.21 | 5.32 | 6.30 | 10.72 | 13.23 | 13.13 |
| PEG Ratio | 0.30 | 0.45 | 0.64 | 0.68 | 0.98 | |
| EV/Sales Ratio | 1.23 | 0.93 | 1.40 | 2.02 | 2.43 | 2.96 |
| EV/EBITDA Ratio | 5.03 | 4.12 | 6.06 | 8.84 | 10.20 | 11.70 |
| EV/EBIT Ratio | 5.86 | 4.87 | 7.52 | 11.48 | 12.78 | 13.75 |
| EV/FCF Ratio | 9.17 | 10.29 | 9.78 | 21.57 | 35.06 | 24.91 |
| Debt / Equity Ratio | 0.05 | 0.09 | 0.12 | 0.22 | 0.28 | 0.20 |
| Debt / EBITDA Ratio | 0.24 | 0.44 | 0.59 | 1.18 | 1.50 | 1.02 |
| Debt / FCF Ratio | 0.44 | 1.12 | 0.95 | 2.89 | 5.16 | 2.18 |
| Net Debt / Equity Ratio | -0.04 | 0.04 | 0.09 | 0.20 | 0.25 | 0.18 |
| Net Debt / EBITDA Ratio | -0.20 | 0.20 | 0.47 | 1.04 | 1.34 | 0.92 |
| Net Debt / FCF Ratio | -0.36 | 0.49 | 0.75 | 2.53 | 4.62 | 1.95 |
| Asset Turnover | 0.70 | 0.69 | 0.64 | 0.58 | 0.59 | 0.58 |
| Inventory Turnover | 1.85 | 1.93 | 1.87 | 1.77 | 1.91 | 2.03 |
| Quick Ratio | 1.40 | 0.77 | 0.52 | 0.37 | 0.35 | 0.39 |
| Current Ratio | 4.12 | 2.83 | 2.18 | 1.57 | 1.45 | 1.47 |
| Return on Equity (ROE) | 14.71% | 12.84% | 11.79% | 9.81% | 12.19% | 14.72% |
| Return on Assets (ROA) | 9.22% | 8.23% | 7.48% | 6.38% | 6.95% | 7.75% |
| Return on Invested Capital (ROIC) | 14.31% | 12.58% | 11.38% | 9.13% | 9.84% | 11.84% |
| Return on Capital Employed (ROCE) | 15.80% | 14.50% | 13.90% | 12.30% | 12.30% | 14.80% |
| Earnings Yield | 13.31% | 18.07% | 11.06% | 7.07% | 7.43% | 6.48% |
| FCF Yield | 11.14% | 11.56% | 12.09% | 5.63% | 3.48% | 4.43% |
| Dividend Yield | 3.26% | 5.52% | 3.39% | 2.39% | 2.26% | 1.97% |
| Payout Ratio | 2.45% | 23.10% | 27.21% | 33.98% | 31.68% | 11.28% |
| Total Shareholder Return | 3.26% | 5.52% | 3.39% | 2.39% | 2.26% | 1.97% |