DSE : EMERALDOIL
Emerald Oil Industries Limited — Financial statements
Fats And Oils · Bangladesh
Last price 26.4 BDT (At close: Oct 29, 2026) · Market cap 2.41B
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Financial statements
Emerald Oil Industries Limited (EMERALDOIL) reported revenue of 1.47B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.47B | 1.12B | 433.51M | |||
| Cost of Revenue | 1.25B | 1.01B | 404.02M | 37.24M | 41.24M | 42.32M |
| Gross Profit | 216.73M | 106.15M | 29.48M | -37.24M | -41.24M | -42.32M |
| Selling, General & Admin | 42.90M | 36.94M | 17.56M | 6.45M | 3.17M | 1.68M |
| Operating Expenses | 42.90M | 36.94M | 17.56M | 6.45M | 3.17M | 1.68M |
| Operating Income | 173.83M | 69.21M | 11.92M | -43.69M | -44.41M | -44.00M |
| Interest Expense | -20.46M | |||||
| Interest & Investment Income | 196.82K | 246.72K | 109.37K | 134.56K | 251.48K | 233.64K |
| Currency Exchange Gain (Loss) | 65.95K | 65.95K | 34.84K | 1.36K | 27.72K | |
| Other Non Operating Income (Expenses) | 13.62M | 3.52M | 3.63M | -107.32K | -105.82K | -20.23K |
| EBT Excluding Unusual Items | 187.71M | 73.04M | 15.70M | -43.66M | -44.24M | -64.24M |
| Asset Writedown | -16.25K | -33.00K | ||||
| Pretax Income | 187.71M | 73.04M | 15.70M | -43.66M | -44.25M | -64.27M |
| Income Tax Expense | 5.87M | 7.02M | 3.59M | -7.43M | 2.06M | 3.98M |
| Net Income | 181.84M | 66.02M | 12.12M | -36.23M | -46.31M | -68.26M |
| Net Income to Common | 181.84M | 66.02M | 12.12M | -36.23M | -46.31M | -68.26M |
| Shares Outstanding (Basic) | 91.27M | 59.71M | 59.71M | 62.64M | 61.13M | 59.71M |
| Shares Outstanding (Diluted) | 91.27M | 59.71M | 59.71M | 62.64M | 61.13M | 59.71M |
| EPS (Basic) | 1.99 | 1.11 | 0.20 | -0.58 | -0.76 | -1.14 |
| EPS (Diluted) | 1.99 | 1.11 | 0.20 | -0.58 | -0.76 | -1.14 |
| Free Cash Flow | 33.32M | -22.22M | -211.75M | -4.89M | -5.62M | 199.54K |
| Free Cash Flow Per Share | 0.36 | -0.37 | -3.55 | -0.08 | -0.09 | 0.00 |
| Dividend Per Share | 1.00 | 1.00 | 0.20 | |||
| Gross Margin | 14.77% | 9.52% | 6.80% | |||
| Operating Margin | 11.85% | 6.21% | 2.75% | |||
| Profit Margin | 12.39% | 5.92% | 2.79% | |||
| Free Cash Flow Margin | 2.27% | -1.99% | -48.84% | |||
| EBITDA | 207.39M | 103.32M | 45.93M | -8.81M | -5.30M | -43.69M |
| EBITDA Margin | 14.13% | 9.26% | 10.60% | |||
| D&A For EBITDA | 33.56M | 34.11M | 34.01M | 34.88M | 39.11M | 311.03K |
| EBIT | 173.83M | 69.21M | 11.92M | -43.69M | -44.41M | -44.00M |
| EBIT Margin | 11.85% | 6.21% | 2.75% | |||
| Effective Tax Rate | 3.13% | 9.61% | 22.84% | |||
| Advertising Expenses | 3.69M | 151.30K | 22.50K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.03M | 63.94M | 10.23M | 9.59M | 9.49M | 9.19M |
| Cash & Short-Term Investments | 15.03M | 63.94M | 10.23M | 9.59M | 9.49M | 9.19M |
| Receivables | 360.46M | 217.67M | 107.00M | |||
| Inventory | 8.12M | 53.24M | 70.38M | |||
| Other Current Assets | 10.28M | 9.64M | 10.91M | 4.30M | 4.28M | 4.25M |
| Total Current Assets | 393.89M | 344.49M | 198.51M | 13.88M | 13.77M | 13.44M |
| Property, Plant & Equipment | 462.10M | 472.44M | 487.33M | 478.75M | 532.51M | 570.02M |
| Other Intangible Assets | 16.25K | |||||
| Total Assets | 856.00M | 816.94M | 685.84M | 492.63M | 546.28M | 583.48M |
| Accounts Payable | 63.13M | 130.49M | 138.66M | 166.38M | 166.38M | 166.38M |
| Accrued Expenses | 49.44M | 46.95M | 47.70M | 53.96M | 50.89M | 50.64M |
| Short-Term Debt | 5.19M | 6.57M | 13.33M | |||
| Current Income Taxes Payable | 66.34M | 58.50M | 50.91M | 47.44M | 47.41M | 47.34M |
| Current Unearned Revenue | 27.69M | 38.69M | 45.85M | 45.85M | 45.85M | 45.85M |
| Other Current Liabilities | 73.81M | 112.96M | 85.85M | 86.87M | 84.62M | 73.42M |
| Total Current Liabilities | 285.60M | 394.16M | 382.29M | 400.49M | 395.15M | 383.63M |
| Long-Term Debt | 987.50M | 987.50M | 987.50M | 1.31B | 1.33B | 1.04B |
| Long-Term Leases | 316.97M | 316.97M | 316.97M | 320.40M | ||
| Long-Term Deferred Tax Liabilities | 59.80M | 64.57M | 65.14M | 65.03M | 72.49M | 70.50M |
| Other Long-Term Liabilities | 1.00 | |||||
| Total Liabilities | 1.65B | 1.76B | 1.75B | 1.77B | 1.79B | 1.81B |
| Common Stock | 912.72M | 597.13M | 597.13M | 597.13M | 597.13M | 597.13M |
| Retained Earnings | -1.71B | -1.86B | -1.90B | -1.91B | -1.87B | -1.83B |
| Comprehensive Income & Other | 4.00 | 315.59M | 232.74M | 32.87M | 27.10M | |
| Shareholders' Equity | -793.87M | -946.26M | -1.07B | -1.28B | -1.25B | -1.23B |
| Total Liabilities & Equity | 856.00M | 816.94M | 685.84M | 492.63M | 546.28M | 583.48M |
| Total Debt | 1.31B | 1.31B | 1.32B | 1.31B | 1.33B | 1.36B |
| Net Cash (Debt) | -1.29B | -1.25B | -1.31B | -1.30B | -1.32B | -1.35B |
| Net Cash Per Share | -14.18 | -20.88 | -21.90 | -20.68 | -21.54 | -22.58 |
| Filing Date Shares Outstanding | 91.27M | 59.71M | 59.71M | 59.71M | 59.71M | 59.71M |
| Total Common Shares Outstanding | 91.27M | 59.71M | 59.71M | 59.71M | 59.71M | 59.71M |
| Working Capital | 108.29M | -49.67M | -183.79M | -386.60M | -381.38M | -370.19M |
| Book Value Per Share | -8.70 | -15.85 | -17.85 | -21.40 | -20.89 | -20.57 |
| Tangible Book Value | -793.87M | -946.26M | -1.07B | -1.28B | -1.25B | -1.23B |
| Tangible Book Value Per Share | -8.70 | -15.85 | -17.85 | -21.40 | -20.89 | -20.57 |
| Land | 50.60M | 50.60M | 50.60M | 50.60M | ||
| Buildings | 380.66M | 379.11M | 359.71M | 378.70M | ||
| Machinery | 586.84M | 569.16M | 546.12M | 546.02M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Net Income | 181.84M | 66.02M | 12.12M | -36.23M | -46.31M | -68.26M |
| Depreciation & Amortization | 33.56M | 34.11M | 34.01M | 34.88M | 39.11M | 311.03K |
| Other Operating Activities | 5.96M | 7.17M | 3.70M | -7.32M | 2.25M | 68.14M |
| Change in Accounts Receivable | -141.52M | -110.68M | -107.00M | |||
| Change in Inventory | 11.55M | 17.14M | -70.38M | |||
| Change in Accounts Payable | -45.15M | -15.36M | -27.84M | 1.64M | 106.00K | |
| Change in Other Net Operating Assets | 7.24M | -1.40M | -13.76M | 3.65M | 810.36K | |
| Operating Cash Flow | 53.47M | -3.01M | -169.15M | -3.38M | -4.03M | 199.54K |
| Capital Expenditures | -20.15M | -19.22M | -42.60M | -1.51M | -1.59M | |
| Sale of Property, Plant & Equipment | 20.40M | |||||
| Investing Cash Flow | -20.15M | -19.22M | -42.60M | 18.89M | -1.59M | |
| Short-Term Debt Issued | 13.33M | |||||
| Long-Term Debt Issued | 20.46M | |||||
| Total Debt Issued | 13.33M | 20.46M | ||||
| Short-Term Debt Repaid | -6.76M | |||||
| Long-Term Debt Repaid | -686.25K | -21.07M | -31.58M | |||
| Total Debt Repaid | -6.69M | -6.76M | -686.25K | -21.07M | -31.58M | |
| Net Debt Issued (Repaid) | -6.69M | -6.76M | 12.64M | -21.07M | -31.58M | 20.46M |
| Issuance of Common Stock | 82.85M | 199.86M | 5.77M | 27.10M | ||
| Common Dividends Paid | -28.65M | |||||
| Other Financing Activities | -91.49K | -151.83K | -115.27K | -107.32K | -105.82K | -20.48M |
| Financing Cash Flow | -35.43M | 75.94M | 212.39M | -15.41M | -4.59M | -20.23K |
| Miscellaneous Cash Flow Adjustments | 10.50M | |||||
| Net Cash Flow | -2.11M | 53.72M | 641.29K | 99.14K | 293.29K | 179.31K |
| Free Cash Flow | 33.32M | -22.22M | -211.75M | -4.89M | -5.62M | 199.54K |
| Free Cash Flow Margin | 2.27% | -1.99% | -48.84% | |||
| Free Cash Flow Per Share | 0.36 | -0.37 | -3.55 | -0.08 | -0.09 | 0.00 |
| Levered Free Cash Flow | -15.50M | -216.64M | 11.38M | 21.25M | -38.58M | |
| Unlevered Free Cash Flow | -15.50M | -216.64M | 11.38M | 21.25M | -25.80M | |
| Cash Interest Paid | 20.46M | |||||
| Cash Income Tax Paid | 46.45K | 43.85K | 10.94K | 13.46K | 36.78K | 34.10K |
| Change in Working Capital | -167.89M | -110.30M | -218.98M | 5.29M | 916.36K |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.41B | 8.28B | 2.53B | 1.69B | 591.16M | 901.67M |
| Enterprise Value | 9.58B | 3.76B | 2.92B | 1.82B | 2.13B | |
| Last Close Price | 26.40 | 137.17 | 41.93 | 27.99 | 9.79 | 14.93 |
| PE Ratio | 13.25 | 125.45 | 208.97 | |||
| PS Ratio | 1.64 | 7.43 | 5.84 | |||
| PB Ratio | -8.75 | -2.38 | -1.32 | -0.47 | -0.73 | |
| P/FCF Ratio | 72.31 | 4,518.72 | ||||
| P/OCF Ratio | 45.06 | 4,518.72 | ||||
| EV/Sales Ratio | 8.59 | 8.68 | ||||
| EV/EBITDA Ratio | 92.73 | 81.92 | ||||
| EV/EBIT Ratio | 138.43 | 315.59 | ||||
| EV/FCF Ratio | 10,689.11 | |||||
| Debt / Equity Ratio | -1.65 | -1.39 | -1.24 | -1.02 | -1.06 | -1.10 |
| Debt / EBITDA Ratio | 6.32 | 12.69 | 28.69 | |||
| Debt / FCF Ratio | 39.30 | 6,804.59 | ||||
| Net Debt / Equity Ratio | -1.63 | -1.32 | -1.23 | -1.01 | -1.05 | -1.10 |
| Net Debt / EBITDA Ratio | 6.24 | 12.07 | 28.47 | -147.00 | -248.51 | -30.87 |
| Net Debt / FCF Ratio | 38.85 | -56.11 | -6.17 | -264.68 | -234.31 | 6,758.51 |
| Asset Turnover | 1.48 | 0.74 | ||||
| Inventory Turnover | 16.33 | |||||
| Quick Ratio | 1.31 | 0.71 | 0.31 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 1.38 | 0.87 | 0.52 | 0.04 | 0.04 | 0.04 |
| Return on Assets (ROA) | 5.76% | 1.26% | -5.26% | -4.91% | -4.55% | |
| Return on Invested Capital (ROIC) | 29.89% | 17.23% | 4.65% | -35.92% | -25.31% | -19.84% |
| Return on Capital Employed (ROCE) | 30.50% | 16.40% | 3.90% | -47.40% | -29.40% | -22.00% |
| Earnings Yield | 7.55% | 0.80% | 0.48% | -2.14% | -7.83% | -7.57% |
| FCF Yield | 1.38% | -0.27% | -8.36% | -0.29% | -0.95% | 0.02% |
| Dividend Yield | 3.79% | 0.72% | 0.47% | |||
| Buyback Yield / Dilution | -52.85% | 4.67% | -2.48% | -2.37% | ||
| Total Shareholder Return | -49.06% | 0.72% | 5.14% | -2.48% | -2.37% |