DSE : EGEN
eGeneration PLC. — Financial statements
Computer Programming, Data Processing, And Other Computer Related Services · Bangladesh
Last price 19.3 BDT (At close: Oct 29, 2026) · Market cap 1.45B
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Financial statements
eGeneration PLC. (EGEN) reported revenue of 399.95M 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 | 399.95M | 438.30M | 641.41M | 584.24M | 550.53M | 475.83M |
| Cost of Revenue | 276.67M | 318.48M | 449.57M | 395.19M | 359.42M | 299.92M |
| Gross Profit | 123.28M | 119.81M | 191.84M | 189.05M | 191.12M | 175.91M |
| Selling, General & Admin | 50.90M | 49.30M | 58.52M | 64.52M | 69.78M | 60.36M |
| Operating Expenses | 50.90M | 49.30M | 58.52M | 64.52M | 69.78M | 60.36M |
| Operating Income | 72.39M | 70.52M | 133.32M | 124.53M | 121.34M | 115.56M |
| Interest Expense | -20.99M | -18.74M | -23.51M | -15.35M | -14.46M | -12.95M |
| Interest & Investment Income | 7.10M | 7.05M | 6.16M | 6.41M | 3.92M | 5.96M |
| Other Non Operating Income (Expenses) | -2.35M | -1.27M | -5.83M | -5.49M | -2.56M | -2.06M |
| EBT Excluding Unusual Items | 56.14M | 57.55M | 110.14M | 110.09M | 108.23M | 106.51M |
| Other Unusual Items | 70.73K | 70.73K | ||||
| Pretax Income | 56.22M | 57.62M | 110.14M | 110.09M | 108.23M | 106.51M |
| Income Tax Expense | 1.25M | 1.42M | 2.41M | 1.28M | 783.50K | 1.21M |
| Net Income | 54.97M | 56.20M | 107.73M | 108.80M | 107.45M | 105.30M |
| Net Income to Common | 54.97M | 56.20M | 107.73M | 108.80M | 107.45M | 105.30M |
| Shares Outstanding (Basic) | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M |
| Shares Outstanding (Diluted) | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M |
| EPS (Basic) | 0.73 | 0.75 | 1.44 | 1.45 | 1.43 | 1.40 |
| EPS (Diluted) | 0.73 | 0.75 | 1.44 | 1.45 | 1.43 | 1.40 |
| Free Cash Flow | 41.64M | 46.87M | 84.08M | 4.96M | 5.99M | -44.04M |
| Free Cash Flow Per Share | 0.56 | 0.62 | 1.12 | 0.07 | 0.08 | -0.59 |
| Dividend Per Share | 0.23 | 0.23 | 1.00 | 1.00 | 1.00 | 1.00 |
| Gross Margin | 30.82% | 27.34% | 29.91% | 32.36% | 34.72% | 36.97% |
| Operating Margin | 18.10% | 16.09% | 20.79% | 21.31% | 22.04% | 24.29% |
| Profit Margin | 13.74% | 12.82% | 16.80% | 18.62% | 19.52% | 22.13% |
| Free Cash Flow Margin | 10.41% | 10.69% | 13.11% | 0.85% | 1.09% | -9.25% |
| EBITDA | 76.27M | 94.87M | 160.93M | 154.18M | 148.59M | 191.31M |
| EBITDA Margin | 19.07% | 21.65% | 25.09% | 26.39% | 26.99% | 40.20% |
| D&A For EBITDA | 3.88M | 24.35M | 27.60M | 29.65M | 27.25M | 75.75M |
| EBIT | 72.39M | 70.52M | 133.32M | 124.53M | 121.34M | 115.56M |
| EBIT Margin | 18.10% | 16.09% | 20.79% | 21.31% | 22.04% | 24.29% |
| Effective Tax Rate | 2.22% | 2.47% | 2.19% | 1.16% | 0.72% | 1.13% |
| Advertising Expenses | 1.50M | 1.14M | 588.11K | 356.58K | 154.25K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.20M | 6.44M | 30.11M | 93.05M | 68.85M | 152.85M |
| Cash & Short-Term Investments | 2.20M | 6.44M | 30.11M | 93.05M | 68.85M | 152.85M |
| Receivables | 323.70M | 334.28M | 253.22M | 268.02M | 223.52M | 211.20M |
| Inventory | 2.86M | 2.86M | 5.33M | 4.62M | 2.54M | 3.48M |
| Other Current Assets | 415.42M | 385.66M | 337.43M | 372.45M | 279.01M | 266.20M |
| Total Current Assets | 744.17M | 729.24M | 626.09M | 738.14M | 573.92M | 633.73M |
| Property, Plant & Equipment | 938.05M | 948.90M | 936.85M | 840.16M | 760.07M | 634.24M |
| Long-Term Investments | 264.14M | 264.14M | 264.14M | 260.91M | 259.26M | 257.07M |
| Other Intangible Assets | 131.17M | 146.06M | 169.45M | 197.08M | 229.80M | 268.65M |
| Other Long-Term Assets | -1.00 | 1.00 | 1.00 | 1.00 | ||
| Total Assets | 2.08B | 2.09B | 2.00B | 2.04B | 1.82B | 1.79B |
| Accounts Payable | 115.19M | 150.33M | 59.57M | 84.21M | 31.04M | 35.37M |
| Accrued Expenses | 34.21M | 26.11M | 17.35M | 19.57M | 32.52M | 29.91M |
| Short-Term Debt | 104.28M | 105.71M | 74.26M | 127.17M | 77.10M | 85.18M |
| Current Portion of Long-Term Debt | 12.38M | 24.87M | 44.27M | 68.67M | 25.54M | 27.31M |
| Current Portion of Leases | 1.49M | 1.26M | ||||
| Current Income Taxes Payable | 3.82M | 2.84M | 2.65M | 2.20M | 920.66K | 1.21M |
| Current Unearned Revenue | 6.52M | 10.13M | 14.97M | 14.67M | ||
| Other Current Liabilities | 22.09M | 15.07M | 4.07M | 5.06M | 2.27M | 2.90M |
| Total Current Liabilities | 298.49M | 335.06M | 218.63M | 322.81M | 169.39M | 181.88M |
| Long-Term Debt | 23.50M | 18.65M | 28.31M | 47.24M | ||
| Long-Term Leases | 5.86M | 7.35M | ||||
| Other Long-Term Liabilities | 1.00 | -1.00 | 1.00 | |||
| Total Liabilities | 298.49M | 335.06M | 248.00M | 348.81M | 197.70M | 229.12M |
| Common Stock | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M |
| Additional Paid-In Capital | 186.18M | 186.18M | 186.18M | 186.18M | 186.18M | 186.18M |
| Retained Earnings | 842.86M | 817.10M | 812.36M | 751.30M | 689.17M | 628.39M |
| Shareholders' Equity | 1.78B | 1.75B | 1.75B | 1.69B | 1.63B | 1.56B |
| Total Liabilities & Equity | 2.08B | 2.09B | 2.00B | 2.04B | 1.82B | 1.79B |
| Total Debt | 116.66M | 130.58M | 149.39M | 223.10M | 130.95M | 159.72M |
| Net Cash (Debt) | -114.46M | -124.14M | -119.28M | -130.04M | -62.10M | -6.87M |
| Net Cash Per Share | -1.53 | -1.66 | -1.59 | -1.73 | -0.83 | -0.09 |
| Filing Date Shares Outstanding | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M |
| Total Common Shares Outstanding | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M |
| Working Capital | 445.69M | 394.19M | 407.46M | 415.33M | 404.53M | 451.86M |
| Book Value Per Share | 23.72 | 23.38 | 23.31 | 22.50 | 21.67 | 20.86 |
| Tangible Book Value | 1.65B | 1.61B | 1.58B | 1.49B | 1.40B | 1.30B |
| Tangible Book Value Per Share | 21.97 | 21.43 | 21.05 | 19.87 | 18.61 | 17.28 |
| Buildings | 82.33M | 82.33M | 82.33M | 82.33M | 82.33M | |
| Machinery | 101.10M | 99.16M | 96.00M | 95.62M | 75.90M | 71.98M |
| Construction In Progress | 699.24M | 695.83M | 655.91M | 530.21M | 449.05M | 384.96M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 54.97M | 56.20M | 107.73M | 108.80M | 107.45M | 105.30M |
| Depreciation & Amortization | 5.07M | 25.54M | 29.39M | 30.10M | 27.25M | 75.75M |
| Other Amortization | 38.28M | 23.39M | 27.63M | 32.72M | 38.84M | |
| Provision & Write-off of Bad Debts | -21.30K | 249.38K | 208.47K | 471.05K | 102.88K | 2.13M |
| Other Operating Activities | 17.42M | 14.28M | 23.98M | 14.76M | 12.47M | 9.44M |
| Change in Accounts Receivable | 1.51M | -81.30M | 14.63M | -44.05M | -11.87M | -110.07M |
| Change in Inventory | 201.48K | 2.47M | -717.75K | -2.08M | 944.46K | 90.00K |
| Change in Accounts Payable | -30.37M | 90.77M | -24.64M | 53.17M | -4.33M | 22.36M |
| Change in Unearned Revenue | -11.90M | -4.84M | 293.82K | |||
| Change in Other Net Operating Assets | -16.83M | -36.81M | 31.66M | -87.63M | -11.80M | -103.37M |
| Operating Cash Flow | 58.31M | 89.94M | 210.16M | 106.26M | 159.06M | 1.63M |
| Capital Expenditures | -16.67M | -43.08M | -126.08M | -101.29M | -153.07M | -45.67M |
| Investment in Securities | -3.23M | -1.65M | -2.20M | -3.88M | ||
| Other Investing Activities | 4.62M | 4.40M | 5.62M | 4.80M | 3.98M | 5.19M |
| Investing Cash Flow | -12.05M | -38.68M | -123.69M | -98.13M | -151.29M | -44.36M |
| Short-Term Debt Issued | 31.45M | 50.07M | 27.49M | |||
| Long-Term Debt Issued | 33.46M | 3.18M | ||||
| Total Debt Issued | 16.36M | 31.45M | 83.54M | 30.67M | ||
| Short-Term Debt Repaid | -52.91M | -8.08M | ||||
| Long-Term Debt Repaid | -43.56M | -20.80M | -292.49K | -20.69M | ||
| Lease Payments | -83.03K | -652.93K | -1.26M | -292.49K | ||
| Total Debt Repaid | -39.77M | -43.56M | -73.71M | -292.49K | -28.77M | |
| Net Debt Issued (Repaid) | -23.41M | -12.11M | -73.71M | 83.24M | -28.77M | 30.67M |
| Issuance of Common Stock | 150.00M | |||||
| Common Dividends Paid | -10.04M | -42.89M | -46.37M | -46.40M | -46.22M | |
| Other Financing Activities | -22.37M | -19.98M | -29.34M | -20.81M | -17.11M | -32.04M |
| Financing Cash Flow | -55.82M | -74.97M | -149.42M | 16.04M | -92.10M | 148.63M |
| Foreign Exchange Rate Adjustments | 668.00 | 39.79K | 45.27K | 328.81K | -54.07K | |
| Miscellaneous Cash Flow Adjustments | 1.00 | -1.00 | 1.00 | |||
| Net Cash Flow | -9.55M | -23.66M | -62.95M | 24.20M | -84.00M | 105.85M |
| Free Cash Flow | 41.64M | 46.87M | 84.08M | 4.96M | 5.99M | -44.04M |
| Free Cash Flow Margin | 10.41% | 10.69% | 13.11% | 0.85% | 1.09% | -9.25% |
| Free Cash Flow Per Share | 0.56 | 0.62 | 1.12 | 0.07 | 0.08 | -0.59 |
| Levered Free Cash Flow | 7.81M | 17.27M | 21.57M | -51.29M | -47.01M | -94.69M |
| Unlevered Free Cash Flow | 20.92M | 28.98M | 36.26M | -41.69M | -37.97M | -86.59M |
| Free Cash Flow After Leases | 41.56M | 46.21M | 82.83M | 4.67M | 5.99M | -44.04M |
| Cash Interest Paid | 20.99M | 18.74M | 23.51M | 15.35M | 14.46M | 15.01M |
| Cash Income Tax Paid | 1.57M | 493.47K | 1.04M | |||
| Change in Working Capital | -57.40M | -29.72M | 21.22M | -80.59M | -27.05M | -191.00M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.45B | 1.41B | 2.50B | 3.39B | 3.39B | 3.68B |
| Enterprise Value | 1.56B | 1.54B | 2.66B | 3.51B | 3.49B | 3.67B |
| Last Close Price | 19.30 | 18.59 | 31.69 | 42.07 | 41.30 | 44.11 |
| PE Ratio | 26.33 | 25.09 | 23.18 | 31.16 | 31.55 | 34.97 |
| PS Ratio | 3.62 | 3.22 | 3.89 | 5.80 | 6.16 | 7.74 |
| PB Ratio | 0.81 | 0.80 | 1.43 | 2.01 | 2.09 | 2.35 |
| P/TBV Ratio | 0.88 | 0.88 | 1.58 | 2.27 | 2.43 | 2.84 |
| P/FCF Ratio | 34.76 | 30.09 | 29.70 | 682.78 | 565.98 | |
| P/OCF Ratio | 24.82 | 15.68 | 11.88 | 31.90 | 21.31 | 2,254.08 |
| EV/Sales Ratio | 3.91 | 3.51 | 4.14 | 6.01 | 6.34 | 7.71 |
| EV/EBITDA Ratio | 20.17 | 16.21 | 16.52 | 22.78 | 23.48 | 19.18 |
| EV/EBIT Ratio | 21.58 | 21.81 | 19.94 | 28.21 | 28.75 | 31.76 |
| EV/FCF Ratio | 37.51 | 32.82 | 31.61 | 707.45 | 582.51 | |
| Debt / Equity Ratio | 0.07 | 0.07 | 0.09 | 0.13 | 0.08 | 0.10 |
| Debt / EBITDA Ratio | 1.51 | 1.36 | 0.92 | 1.44 | 0.88 | 0.83 |
| Debt / FCF Ratio | 2.80 | 2.79 | 1.78 | 44.93 | 21.86 | |
| Net Debt / Equity Ratio | 0.06 | 0.07 | 0.07 | 0.08 | 0.04 | 0.00 |
| Net Debt / EBITDA Ratio | 1.50 | 1.31 | 0.74 | 0.84 | 0.42 | 0.04 |
| Net Debt / FCF Ratio | 2.75 | 2.65 | 1.42 | 26.19 | 10.37 | -0.16 |
| Asset Turnover | 0.19 | 0.21 | 0.32 | 0.30 | 0.30 | 0.29 |
| Inventory Turnover | 93.34 | 77.70 | 90.35 | 110.50 | 119.49 | 85.08 |
| Quick Ratio | 1.09 | 1.02 | 1.30 | 1.12 | 1.73 | 2.00 |
| Current Ratio | 2.49 | 2.18 | 2.86 | 2.29 | 3.39 | 3.48 |
| Return on Equity (ROE) | 3.12% | 3.21% | 6.27% | 6.57% | 6.74% | 7.28% |
| Return on Assets (ROA) | 2.17% | 2.16% | 4.13% | 4.03% | 4.19% | 4.40% |
| Return on Invested Capital (ROIC) | 3.74% | 3.67% | 7.08% | 7.02% | 7.39% | 7.67% |
| Return on Capital Employed (ROCE) | 4.10% | 4.00% | 7.50% | 7.30% | 7.30% | 7.20% |
| Earnings Yield | 3.80% | 3.99% | 4.31% | 3.21% | 3.17% | 2.86% |
| FCF Yield | 2.88% | 3.32% | 3.37% | 0.15% | 0.18% | -1.20% |
| Dividend Yield | 1.17% | 1.20% | 3.00% | 2.21% | 2.21% | 2.04% |
| Payout Ratio | 18.27% | 76.31% | 43.04% | 42.64% | 43.02% | |
| Buyback Yield / Dilution | -14.85% | |||||
| Total Shareholder Return | 1.17% | 1.20% | 3.00% | 2.21% | 2.21% | -12.81% |