DSE : COPPERTECH
Coppertech Industries Ltd. — Financial statements
Rolling, Drawing, And Extruding Of Nonferrous Metals · Bangladesh
Last price 23.1 BDT (At close: Oct 29, 2026) · Market cap 1.51B
Latest research: Coppertech Industries financial analysis: copper rod 84% of FY2025 sales, financial expenses BDT 112m (Oct 2026) · Coppertech Industries: FY2025 profit of BDT 46.4m on revenue of BDT 1,666m, with copper rod at 83.7% of sales and financial expenses up 31.8%
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Financial statements
Coppertech Industries Ltd. (COPPERTECH) reported revenue of 1.89B 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 | 1.89B | 1.67B | 1.68B | 951.26M | 1.04B | 577.28M |
| Cost of Revenue | 1.65B | 1.44B | 1.46B | 781.15M | 801.08M | 419.29M |
| Gross Profit | 232.28M | 227.19M | 217.76M | 170.11M | 240.66M | 157.99M |
| Selling, General & Admin | 58.47M | 59.99M | 61.24M | 57.38M | 56.90M | 30.40M |
| Operating Expenses | 58.47M | 59.99M | 61.24M | 57.38M | 56.90M | 30.40M |
| Operating Income | 173.81M | 167.20M | 156.52M | 112.73M | 183.76M | 127.59M |
| Interest Expense | -120.40M | -111.78M | -85.01M | -66.72M | -58.21M | -59.64M |
| Interest & Investment Income | 1.58M | 1.58M | 1.30M | 827.54K | 57.13K | 60.94K |
| Other Non Operating Income (Expenses) | 2.06M | 1.23M | 775.88K | 4.45M | 7.35M | 8.19M |
| Pretax Income | 57.05M | 58.22M | 73.58M | 51.29M | 132.97M | 76.20M |
| Income Tax Expense | 10.48M | 11.81M | 14.83M | 11.61M | 20.58M | 11.78M |
| Net Income | 46.57M | 46.42M | 58.76M | 39.68M | 112.39M | 64.42M |
| Net Income to Common | 46.57M | 46.42M | 58.76M | 39.68M | 112.39M | 64.42M |
| Shares Outstanding (Basic) | 65.52M | 65.52M | 65.52M | 65.52M | 65.52M | 65.52M |
| Shares Outstanding (Diluted) | 65.52M | 65.52M | 65.52M | 65.52M | 65.52M | 65.52M |
| EPS (Basic) | 0.71 | 0.71 | 0.90 | 0.61 | 1.72 | 0.98 |
| EPS (Diluted) | 0.71 | 0.71 | 0.90 | 0.61 | 1.72 | 0.98 |
| Free Cash Flow | 141.11M | 75.96M | 51.08M | 87.85M | 5.65M | 68.22M |
| Free Cash Flow Per Share | 2.15 | 1.16 | 0.78 | 1.34 | 0.09 | 1.04 |
| Dividend Per Share | 0.21 | 0.21 | 0.40 | 0.20 | 0.38 | 0.48 |
| Gross Margin | 12.31% | 13.64% | 13.00% | 17.88% | 23.10% | 27.37% |
| Operating Margin | 9.21% | 10.04% | 9.34% | 11.85% | 17.64% | 22.10% |
| Profit Margin | 2.47% | 2.79% | 3.51% | 4.17% | 10.79% | 11.16% |
| Free Cash Flow Margin | 7.48% | 4.56% | 3.05% | 9.23% | 0.54% | 11.82% |
| EBITDA | 220.62M | 215.11M | 207.95M | 165.67M | 232.32M | 177.09M |
| EBITDA Margin | 11.69% | 12.91% | 12.41% | 17.42% | 22.30% | 30.68% |
| D&A For EBITDA | 46.81M | 47.91M | 51.43M | 52.94M | 48.56M | 49.49M |
| EBIT | 173.81M | 167.20M | 156.52M | 112.73M | 183.76M | 127.59M |
| EBIT Margin | 9.21% | 10.04% | 9.34% | 11.85% | 17.64% | 22.10% |
| Effective Tax Rate | 18.37% | 20.28% | 20.15% | 22.63% | 15.48% | 15.46% |
| Advertising Expenses | 429.21K | 596.56K | 862.37K | 1.01M | 894.90K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 52.99M | 79.03M | 53.83M | 36.17M | 51.56M | 27.89M |
| Cash & Short-Term Investments | 52.99M | 79.03M | 53.83M | 36.17M | 51.56M | 27.89M |
| Accounts Receivable | 299.46M | 275.61M | 289.21M | 242.16M | 198.99M | 132.13M |
| Receivables | 299.46M | 275.61M | 289.21M | 242.16M | 198.99M | 132.13M |
| Inventory | 399.03M | 544.88M | 399.99M | 312.87M | 323.86M | 369.94M |
| Prepaid Expenses | 199.27K | 406.08K | 305.40K | 602.88K | 900.37K | |
| Other Current Assets | 342.43M | 239.24M | 268.63M | 216.40M | 201.19M | 143.22M |
| Total Current Assets | 1.09B | 1.14B | 1.01B | 807.90M | 776.20M | 674.07M |
| Property, Plant & Equipment | 823.76M | 857.63M | 884.14M | 935.57M | 971.50M | 875.25M |
| Other Long-Term Assets | 23.53M | 22.18M | 19.68M | 13.83M | ||
| Total Assets | 1.94B | 2.02B | 1.92B | 1.76B | 1.75B | 1.55B |
| Accounts Payable | 30.10M | 36.93M | 45.31M | 19.78M | 21.39M | 23.30M |
| Accrued Expenses | 94.36M | 63.31M | 61.35M | 64.99M | 62.10M | 52.40M |
| Short-Term Debt | 554.45M | 664.24M | 580.06M | 483.64M | 486.51M | 379.85M |
| Current Portion of Long-Term Debt | 14.63M | 62.00M | 63.15M | 63.15M | 63.15M | 62.42M |
| Current Portion of Leases | 5.47M | 21.29M | 10.74M | 24.58M | 24.58M | 44.92M |
| Current Income Taxes Payable | 41.64M | 32.79M | 30.47M | 20.00M | 14.26M | 7.23M |
| Current Unearned Revenue | 3.12M | 2.85M | 3.37M | 2.55M | 3.85M | 5.25M |
| Other Current Liabilities | 1.48M | 1.01M | 1.79M | 2.84M | 4.00M | 1.15M |
| Total Current Liabilities | 745.25M | 884.40M | 796.23M | 681.53M | 679.84M | 576.54M |
| Long-Term Debt | 176.28M | 128.92M | 139.10M | 139.57M | 139.57M | 140.30M |
| Long-Term Leases | 5.59M | 5.72M | 7.94M | 13.58M | 33.61M | 17.00M |
| Long-Term Deferred Tax Liabilities | 60.87M | 61.70M | 62.68M | 58.32M | 52.46M | 54.14M |
| Other Long-Term Liabilities | -1.00 | -1.00 | ||||
| Total Liabilities | 988.00M | 1.08B | 1.01B | 893.00M | 905.47M | 787.98M |
| Common Stock | 655.20M | 655.20M | 655.20M | 655.20M | 630.00M | 630.00M |
| Retained Earnings | 298.01M | 282.83M | 254.75M | 209.09M | 212.24M | 131.35M |
| Shareholders' Equity | 953.21M | 938.03M | 909.95M | 864.29M | 842.24M | 761.35M |
| Total Liabilities & Equity | 1.94B | 2.02B | 1.92B | 1.76B | 1.75B | 1.55B |
| Total Debt | 756.43M | 882.16M | 800.98M | 724.52M | 747.42M | 644.50M |
| Net Cash (Debt) | -703.44M | -803.13M | -747.15M | -688.35M | -695.86M | -616.61M |
| Net Cash Per Share | -10.74 | -12.26 | -11.40 | -10.51 | -10.62 | -9.41 |
| Filing Date Shares Outstanding | 65.52M | 65.52M | 65.52M | 65.52M | 65.52M | 65.52M |
| Total Common Shares Outstanding | 65.52M | 65.52M | 65.52M | 65.52M | 65.52M | 65.52M |
| Working Capital | 348.67M | 254.56M | 215.85M | 126.37M | 96.36M | 97.53M |
| Book Value Per Share | 14.55 | 14.32 | 13.89 | 13.19 | 12.85 | 11.62 |
| Tangible Book Value | 953.21M | 938.03M | 909.95M | 864.29M | 842.24M | 761.35M |
| Tangible Book Value Per Share | 14.55 | 14.32 | 13.89 | 13.19 | 12.85 | 11.62 |
| Land | 72.79M | 72.79M | 72.79M | 72.79M | 72.79M | 72.79M |
| Buildings | 432.61M | 429.06M | 425.61M | 401.96M | 354.40M | 353.60M |
| Machinery | 722.86M | 704.51M | 697.42M | 684.97M | 635.63M | 553.04M |
| Construction In Progress | 67.51M | 89.40M | 78.53M | 114.64M | 194.53M | 133.21M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 46.57M | 46.42M | 58.76M | 39.68M | 112.39M | 64.42M |
| Depreciation & Amortization | 46.81M | 47.91M | 51.43M | 52.94M | 48.56M | 49.49M |
| Other Operating Activities | 57.26M | 64.20M | 25.93M | 49.98M | 45.53M | 52.05M |
| Change in Accounts Receivable | -23.99M | 13.60M | -47.05M | -43.17M | -66.86M | -54.82M |
| Change in Inventory | 25.73M | -144.89M | -87.12M | 10.99M | 46.08M | 43.60M |
| Change in Accounts Payable | -5.20M | -8.39M | 25.53M | -1.61M | -1.91M | 6.16M |
| Change in Other Net Operating Assets | 2.95M | 78.52M | 23.61M | -3.96M | -33.32M | -56.36M |
| Operating Cash Flow | 150.13M | 97.37M | 51.08M | 104.85M | 150.46M | 104.54M |
| Capital Expenditures | -9.02M | -21.41M | -17.00M | -144.81M | -36.32M | |
| Other Investing Activities | -2.35M | -2.50M | -5.85M | |||
| Investing Cash Flow | -11.37M | -23.91M | -5.85M | -17.00M | -144.81M | -36.32M |
| Short-Term Debt Issued | 84.19M | 96.42M | 106.65M | 4.14M | ||
| Long-Term Debt Issued | 2.76M | |||||
| Total Debt Issued | 84.19M | 84.19M | 96.42M | 106.65M | 6.90M | |
| Short-Term Debt Repaid | -2.87M | |||||
| Long-Term Debt Repaid | -3.00M | -19.96M | -20.03M | -3.74M | ||
| Total Debt Repaid | -109.78M | -3.00M | -19.96M | -22.90M | -3.74M | |
| Net Debt Issued (Repaid) | -25.60M | 81.18M | 76.46M | -22.90M | 102.91M | 6.90M |
| Common Dividends Paid | -14.09M | -18.33M | -13.10M | -17.62M | -31.50M | -11.01M |
| Other Financing Activities | -101.73M | -111.12M | -90.92M | -62.72M | -53.40M | -49.84M |
| Financing Cash Flow | -141.41M | -48.26M | -27.56M | -103.24M | 18.02M | -53.95M |
| Miscellaneous Cash Flow Adjustments | -1.00 | 1.00 | -1.00 | |||
| Net Cash Flow | -2.65M | 25.20M | 17.67M | -15.39M | 23.67M | 14.27M |
| Free Cash Flow | 141.11M | 75.96M | 51.08M | 87.85M | 5.65M | 68.22M |
| Free Cash Flow Margin | 7.48% | 4.56% | 3.05% | 9.23% | 0.54% | 11.82% |
| Free Cash Flow Per Share | 2.15 | 1.16 | 0.78 | 1.34 | 0.09 | 1.04 |
| Levered Free Cash Flow | 29.84M | -45.95M | -58.26M | 22.16M | -79.98M | -4.05M |
| Unlevered Free Cash Flow | 105.09M | 23.91M | -5.13M | 63.86M | -43.60M | 33.23M |
| Free Cash Flow After Leases | 141.11M | 75.96M | 51.08M | 87.85M | 5.65M | 68.22M |
| Cash Interest Paid | 101.06M | 110.34M | 90.71M | 62.48M | 54.49M | 50.98M |
| Cash Income Tax Paid | 54.27M | 57.94M | 79.61M | 24.10M | 29.54M | 10.72M |
| Change in Working Capital | -510.90K | -61.16M | -85.03M | -37.75M | -56.01M | -61.42M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.51B | 1.38B | 1.82B | 2.42B | 2.50B | 2.16B |
| Enterprise Value | 2.22B | 2.11B | 2.51B | 3.16B | 3.14B | 2.73B |
| Last Close Price | 23.10 | 20.86 | 26.84 | 35.44 | 36.28 | 30.89 |
| PE Ratio | 32.50 | 29.79 | 31.00 | 60.93 | 22.25 | 33.54 |
| PS Ratio | 0.80 | 0.83 | 1.09 | 2.54 | 2.40 | 3.74 |
| PB Ratio | 1.59 | 1.47 | 2.00 | 2.80 | 2.97 | 2.84 |
| P/TBV Ratio | 1.59 | 1.47 | 2.00 | 2.80 | 2.97 | 2.84 |
| P/FCF Ratio | 10.73 | 18.20 | 35.66 | 27.52 | 442.47 | 31.68 |
| P/OCF Ratio | 10.08 | 14.20 | 35.66 | 23.06 | 16.62 | 20.67 |
| EV/Sales Ratio | 1.18 | 1.27 | 1.50 | 3.32 | 3.01 | 4.72 |
| EV/EBITDA Ratio | 10.05 | 9.80 | 12.06 | 19.08 | 13.51 | 15.39 |
| EV/EBIT Ratio | 12.76 | 12.61 | 16.03 | 28.03 | 17.08 | 21.36 |
| EV/FCF Ratio | 15.71 | 27.76 | 49.11 | 35.98 | 555.35 | 39.95 |
| Debt / Equity Ratio | 0.79 | 0.94 | 0.88 | 0.84 | 0.89 | 0.85 |
| Debt / EBITDA Ratio | 3.43 | 4.10 | 3.85 | 4.37 | 3.22 | 3.64 |
| Debt / FCF Ratio | 5.36 | 11.61 | 15.68 | 8.25 | 132.23 | 9.45 |
| Net Debt / Equity Ratio | 0.74 | 0.86 | 0.82 | 0.80 | 0.83 | 0.81 |
| Net Debt / EBITDA Ratio | 3.19 | 3.73 | 3.59 | 4.16 | 3.00 | 3.48 |
| Net Debt / FCF Ratio | 4.99 | 10.57 | 14.63 | 7.84 | 123.11 | 9.04 |
| Asset Turnover | 0.98 | 0.85 | 0.91 | 0.54 | 0.63 | 0.38 |
| Inventory Turnover | 4.02 | 3.05 | 4.09 | 2.45 | 2.31 | 1.07 |
| Quick Ratio | 0.47 | 0.40 | 0.43 | 0.41 | 0.37 | 0.28 |
| Current Ratio | 1.47 | 1.29 | 1.27 | 1.19 | 1.14 | 1.17 |
| Return on Equity (ROE) | 4.97% | 5.02% | 6.62% | 4.65% | 14.02% | 8.77% |
| Return on Assets (ROA) | 5.63% | 5.31% | 5.33% | 4.02% | 6.97% | 5.25% |
| Return on Invested Capital (ROIC) | 8.52% | 7.85% | 7.79% | 5.64% | 10.65% | 7.96% |
| Return on Capital Employed (ROCE) | 14.50% | 14.70% | 14.00% | 10.50% | 17.20% | 13.10% |
| Earnings Yield | 3.08% | 3.36% | 3.23% | 1.64% | 4.49% | 2.98% |
| FCF Yield | 9.32% | 5.50% | 2.80% | 3.63% | 0.23% | 3.16% |
| Dividend Yield | 0.93% | 1.02% | 1.44% | 0.54% | 1.01% | 1.46% |
| Payout Ratio | 30.25% | 39.49% | 22.30% | 44.41% | 28.03% | 17.10% |
| Total Shareholder Return | 0.93% | 1.02% | 1.44% | 0.54% | 1.01% | 1.46% |