DSE : ECABLES
Eastern Cables Limited — Financial statements
Drawing and Insulating of Nonferrous Wire · Bangladesh
Last price 113.3 BDT (At close: Oct 29, 2026) · Market cap 2.99B
Latest research: Eastern Cables financial analysis: FY2025 loss of BDT 4.43 a share and a qualified audit (Oct 2026) · Eastern Cables: FY2025 revenue of BDT 301m, a qualified audit with eight basis paragraphs, and equity outside the revaluation reserve of BDT 93m at March 2026
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Financial statements
Eastern Cables Limited (ECABLES) reported revenue of 274.95M 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 | 274.95M | 300.60M | 750.78M | 490.72M | 384.95M | 678.70M |
| Cost of Revenue | 270.96M | 275.67M | 604.76M | 368.81M | 267.60M | 674.64M |
| Gross Profit | 3.99M | 24.93M | 146.02M | 121.91M | 117.36M | 4.06M |
| Selling, General & Admin | 62.47M | 68.21M | 73.98M | 83.12M | 68.91M | 78.16M |
| Operating Expenses | 62.47M | 68.21M | 73.98M | 83.12M | 68.91M | 78.16M |
| Operating Income | -58.48M | -43.27M | 72.04M | 38.79M | 48.44M | -74.11M |
| Interest Expense | -58.06M | -71.60M | -54.70M | -50.71M | -41.59M | -48.48M |
| Interest & Investment Income | 384.83K | 351.97K | 1.65K | 132.75K | 82.75K | 405.87K |
| Currency Exchange Gain (Loss) | 7.93M | 7.93M | 3.80M | |||
| Other Non Operating Income (Expenses) | -1.56M | 850.67K | 168.91K | 25.14M | 1.65M | 193.42K |
| EBT Excluding Unusual Items | -109.79M | -105.74M | 21.31M | 13.35M | 8.58M | -121.99M |
| Pretax Income | -109.79M | -105.74M | 21.31M | 13.35M | 8.58M | -121.99M |
| Income Tax Expense | 13.76M | 11.11M | 5.76M | 526.61K | -478.26K | 1.66M |
| Net Income | -123.55M | -116.85M | 15.54M | 12.83M | 9.06M | -123.65M |
| Net Income to Common | -123.55M | -116.85M | 15.54M | 12.83M | 9.06M | -123.65M |
| Shares Outstanding (Basic) | 26.40M | 26.40M | 26.40M | 26.40M | 26.40M | 26.40M |
| Shares Outstanding (Diluted) | 26.40M | 26.40M | 26.40M | 26.40M | 26.40M | 26.40M |
| EPS (Basic) | -4.68 | -4.43 | 0.59 | 0.49 | 0.34 | -4.68 |
| EPS (Diluted) | -4.68 | -4.43 | 0.59 | 0.49 | 0.34 | -4.68 |
| Free Cash Flow | 132.38M | 30.99M | 149.32M | -38.66M | 11.68M | 213.24M |
| Free Cash Flow Per Share | 5.01 | 1.17 | 5.66 | -1.46 | 0.44 | 8.08 |
| Dividend Per Share | 0.20 | 0.30 | 0.20 | |||
| Gross Margin | 1.45% | 8.29% | 19.45% | 24.84% | 30.49% | 0.60% |
| Operating Margin | -21.27% | -14.39% | 9.60% | 7.90% | 12.58% | -10.92% |
| Profit Margin | -44.93% | -38.87% | 2.07% | 2.61% | 2.35% | -18.22% |
| Free Cash Flow Margin | 48.15% | 10.31% | 19.89% | -7.88% | 3.03% | 31.42% |
| EBITDA | -49.35M | -34.20M | 81.16M | 48.20M | 57.59M | -64.75M |
| EBITDA Margin | -17.95% | -11.38% | 10.81% | 9.82% | 14.96% | -9.54% |
| D&A For EBITDA | 9.13M | 9.07M | 9.12M | 9.40M | 9.15M | 9.35M |
| EBIT | -58.48M | -43.27M | 72.04M | 38.79M | 48.44M | -74.11M |
| EBIT Margin | -21.27% | -14.39% | 9.60% | 7.90% | 12.58% | -10.92% |
| Effective Tax Rate | 27.05% | 3.94% | ||||
| Advertising Expenses | 3.55M | 3.61M | 8.21M | 5.05M | 3.30M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.48M | 5.75M | 26.72M | 8.74M | 15.36M | 7.00M |
| Short-Term Investments | 5.91M | |||||
| Cash & Short-Term Investments | 25.39M | 5.75M | 26.72M | 8.74M | 15.36M | 7.00M |
| Accounts Receivable | 117.17M | 150.61M | 235.80M | 90.63M | 79.99M | 75.86M |
| Other Receivables | 1.33M | |||||
| Receivables | 117.17M | 150.61M | 235.80M | 90.63M | 79.99M | 77.19M |
| Inventory | 224.32M | 324.71M | 284.16M | 428.72M | 228.60M | 210.74M |
| Other Current Assets | 1.13B | 1.15B | 1.11B | 1.12B | 1.13B | 1.10B |
| Total Current Assets | 1.49B | 1.64B | 1.66B | 1.65B | 1.46B | 1.39B |
| Property, Plant & Equipment | 8.90B | 8.91B | 8.94B | 8.94B | 8.95B | 164.16M |
| Long-Term Deferred Tax Assets | 16.27M | 17.09M | 18.02M | 18.99M | 16.85M | 14.65M |
| Other Long-Term Assets | -1.00 | -1.00 | ||||
| Total Assets | 10.41B | 10.56B | 10.61B | 10.62B | 10.43B | 1.57B |
| Accounts Payable | 120.48M | 190.51M | 167.49M | 136.60M | 84.26M | 125.34M |
| Accrued Expenses | 89.94M | 83.67M | 68.21M | 65.59M | 62.12M | 44.74M |
| Short-Term Debt | 530.64M | 578.99M | 548.71M | 603.66M | 515.37M | 461.40M |
| Current Income Taxes Payable | 350.82M | 347.53M | 337.35M | 332.56M | 329.89M | 328.17M |
| Other Current Liabilities | 205.12M | 186.19M | 181.48M | 178.00M | 157.39M | 146.39M |
| Total Current Liabilities | 1.30B | 1.39B | 1.30B | 1.32B | 1.15B | 1.11B |
| Long-Term Debt | 77.44M | 77.44M | 77.44M | 77.44M | 77.44M | 77.44M |
| Pension & Post-Retirement Benefits | 146.54M | 139.90M | 136.02M | 131.49M | 119.28M | 114.58M |
| Other Long-Term Liabilities | 1.00 | 2.00 | 1.00 | 2.00 | ||
| Total Liabilities | 1.52B | 1.60B | 1.52B | 1.53B | 1.35B | 1.30B |
| Common Stock | 264.00M | 264.00M | 264.00M | 264.00M | 264.00M | 264.00M |
| Retained Earnings | -345.74M | -279.13M | -157.01M | -164.63M | -172.18M | -181.24M |
| Comprehensive Income & Other | 8.97B | 8.97B | 8.99B | 8.99B | 8.99B | 192.41M |
| Shareholders' Equity | 8.89B | 8.96B | 9.10B | 9.09B | 9.08B | 275.18M |
| Total Liabilities & Equity | 10.41B | 10.56B | 10.61B | 10.62B | 10.43B | 1.57B |
| Total Debt | 608.08M | 656.42M | 626.15M | 681.10M | 592.81M | 538.84M |
| Net Cash (Debt) | -582.69M | -650.68M | -599.42M | -672.36M | -577.45M | -531.84M |
| Net Cash Per Share | -22.07 | -24.65 | -22.71 | -25.47 | -21.87 | -20.15 |
| Filing Date Shares Outstanding | 26.40M | 26.40M | 26.40M | 26.40M | 26.40M | 26.40M |
| Total Common Shares Outstanding | 26.40M | 26.40M | 26.40M | 26.40M | 26.40M | 26.40M |
| Working Capital | 195.73M | 248.56M | 358.12M | 335.87M | 308.91M | 288.38M |
| Book Value Per Share | 336.80 | 339.32 | 344.63 | 344.34 | 344.06 | 10.42 |
| Tangible Book Value | 8.89B | 8.96B | 9.10B | 9.09B | 9.08B | 275.18M |
| Tangible Book Value Per Share | 336.80 | 339.32 | 344.63 | 344.34 | 344.06 | 10.42 |
| Land | 8.82B | 8.82B | 8.83B | 8.83B | 8.83B | 38.17M |
| Buildings | 113.52M | 113.52M | 113.52M | 113.52M | 113.52M | 111.33M |
| Machinery | 373.57M | 373.08M | 371.76M | 371.76M | 371.72M | 253.46M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -123.55M | -116.85M | 15.54M | 12.83M | 9.06M | -123.65M |
| Depreciation & Amortization | 9.13M | 9.07M | 9.12M | 9.40M | 9.15M | 9.35M |
| Other Operating Activities | 65.09M | 73.89M | 43.27M | -376.45M | 18.89M | 13.71M |
| Change in Accounts Receivable | 179.06M | 85.19M | -145.18M | 28.06M | -2.80M | 28.06M |
| Change in Inventory | 99.31M | -40.55M | 144.56M | 335.88M | -17.87M | 335.88M |
| Change in Accounts Payable | -83.31M | 49.19M | 44.24M | -7.19M | -5.12M | -7.19M |
| Change in Other Net Operating Assets | -11.56M | -27.64M | 37.76M | -41.14M | 551.96K | -41.14M |
| Operating Cash Flow | 134.18M | 32.32M | 149.32M | -38.61M | 11.87M | 215.02M |
| Capital Expenditures | -1.81M | -1.32M | -46.47K | -183.51K | -1.77M | |
| Investing Cash Flow | -1.81M | -1.32M | -46.47K | -183.51K | -1.77M | |
| Short-Term Debt Issued | 25.98M | 87.79M | 43.80M | |||
| Total Debt Issued | -19.81M | 25.98M | 87.79M | 43.80M | ||
| Short-Term Debt Repaid | -62.43M | -161.31M | ||||
| Total Debt Repaid | -51.82M | -62.43M | -161.31M | |||
| Net Debt Issued (Repaid) | -71.63M | 25.98M | -62.43M | 87.79M | 43.80M | -161.31M |
| Common Dividends Paid | -4.62M | -4.99M | -12.44M | -4.12M | -5.00M | -5.40M |
| Other Financing Activities | -58.55M | -72.96M | -56.46M | -51.64M | -42.12M | -49.18M |
| Financing Cash Flow | -134.80M | -51.97M | -131.33M | 32.03M | -3.32M | -215.89M |
| Net Cash Flow | -2.42M | -20.98M | 17.99M | -6.62M | 8.36M | -2.64M |
| Free Cash Flow | 132.38M | 30.99M | 149.32M | -38.66M | 11.68M | 213.24M |
| Free Cash Flow Margin | 48.15% | 10.31% | 19.89% | -7.88% | 3.03% | 31.42% |
| Free Cash Flow Per Share | 5.01 | 1.17 | 5.66 | -1.46 | 0.44 | 8.08 |
| Levered Free Cash Flow | 45.48M | -5.74M | 70.65M | -119.97M | -52.90M | 163.18M |
| Unlevered Free Cash Flow | 81.77M | 39.01M | 104.84M | -88.28M | -26.90M | 193.48M |
| Cash Interest Paid | 57.19M | 71.60M | 54.70M | 50.71M | 41.59M | 48.48M |
| Cash Income Tax Paid | 7.22M | 10.17M | 18.96M | 37.13M | 22.74M | 37.13M |
| Change in Working Capital | 183.50M | 66.19M | 81.39M | 315.60M | -25.24M | 315.60M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.99B | 2.95B | 3.27B | 5.29B | 3.79B | 3.53B |
| Enterprise Value | 3.57B | 3.57B | 3.85B | 5.81B | 4.28B | 3.93B |
| Last Close Price | 114.20 | 111.90 | 123.46 | 199.47 | 142.92 | 132.97 |
| PE Ratio | 210.09 | 412.05 | 418.39 | |||
| PS Ratio | 10.97 | 9.83 | 4.35 | 10.77 | 9.85 | 5.20 |
| PB Ratio | 0.34 | 0.33 | 0.36 | 0.58 | 0.42 | 12.82 |
| P/TBV Ratio | 0.34 | 0.33 | 0.36 | 0.58 | 0.42 | 12.82 |
| P/FCF Ratio | 22.78 | 95.32 | 21.87 | 324.50 | 16.54 | |
| P/OCF Ratio | 22.47 | 91.42 | 21.87 | 319.48 | 16.40 | |
| EV/Sales Ratio | 13.08 | 11.87 | 5.13 | 11.85 | 11.11 | 5.79 |
| EV/EBITDA Ratio | 47.46 | 120.61 | 74.26 | |||
| EV/EBIT Ratio | 53.46 | 149.84 | 88.28 | |||
| EV/FCF Ratio | 27.18 | 115.08 | 25.79 | 366.05 | 18.42 | |
| Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 1.96 |
| Debt / EBITDA Ratio | 7.72 | 14.13 | 10.29 | |||
| Debt / FCF Ratio | 4.59 | 21.18 | 4.19 | 50.74 | 2.53 | |
| Net Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 1.93 |
| Net Debt / EBITDA Ratio | -11.81 | -19.03 | 7.39 | 13.95 | 10.03 | -8.21 |
| Net Debt / FCF Ratio | 4.40 | 20.99 | 4.01 | -17.39 | 49.43 | 2.49 |
| Asset Turnover | 0.03 | 0.03 | 0.07 | 0.05 | 0.06 | 0.40 |
| Inventory Turnover | 0.99 | 0.91 | 1.70 | 1.12 | 1.22 | 1.78 |
| Quick Ratio | 0.11 | 0.11 | 0.20 | 0.07 | 0.08 | 0.08 |
| Current Ratio | 1.15 | 1.18 | 1.27 | 1.25 | 1.27 | 1.26 |
| Return on Equity (ROE) | -1.38% | -1.29% | 0.17% | 0.14% | 0.19% | -36.69% |
| Return on Assets (ROA) | -0.35% | -0.26% | 0.42% | 0.23% | 0.50% | -2.71% |
| Return on Invested Capital (ROIC) | -0.62% | -0.45% | 0.54% | 0.38% | 0.93% | -7.97% |
| Return on Capital Employed (ROCE) | -0.60% | -0.50% | 0.80% | 0.40% | 0.50% | -15.90% |
| Earnings Yield | -4.13% | -3.96% | 0.48% | 0.24% | 0.24% | -3.51% |
| FCF Yield | 4.39% | 1.05% | 4.57% | -0.73% | 0.31% | 6.05% |
| Dividend Yield | 0.18% | 0.16% | 0.15% | 0.14% | ||
| Payout Ratio | 80.04% | 32.10% | 55.18% | |||
| Total Shareholder Return | 0.18% | 0.16% | 0.15% | 0.14% |