DSE : FARCHEM
FAR Chemical & Textile Ind. PLC — Financial statements
Industrial Organic Chemicals · Bangladesh
Last price 16.1 BDT (At close: Oct 29, 2026) · Market cap 2.46B
Latest research: FAR Chemical & Textile financial analysis: 9M FY26 loss BDT 499m, gross margin -12.4% (Oct 2026) · FAR Chemical & Textile: now a cotton-yarn spinner, with a BDT 499m nine-month loss and borrowings of BDT 3.39bn
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Financial statements
FAR Chemical & Textile Ind. PLC (FARCHEM) reported revenue of 2.74B 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 | 2.74B | 3.59B | 3.03B | 2.19B | 34.87M | 591.67M |
| Cost of Revenue | 3.00B | 3.31B | 2.79B | 2.28B | 111.41M | 609.88M |
| Gross Profit | -254.41M | 284.02M | 240.22M | -94.38M | -76.54M | -18.21M |
| Selling, General & Admin | 41.30M | 38.92M | 38.00M | 37.67M | 9.98M | 12.31M |
| Operating Expenses | 41.30M | 38.92M | 38.00M | 37.67M | 9.98M | 12.31M |
| Operating Income | -295.71M | 245.10M | 202.22M | -132.05M | -86.52M | -30.52M |
| Interest Expense | -207.61M | -182.79M | -139.54M | -65.90M | -482.14K | -511.77K |
| Interest & Investment Income | 9.03M | 3.73M | 4.69M | 18.60M | 8.18M | 109.09K |
| Earnings From Equity Investments | -9.09M | 1.52M | 1.28M | 1.89M | ||
| Currency Exchange Gain (Loss) | 1.91M | 2.19M | 1.97M | -3.62M | 5.09K | 6.68K |
| Other Non Operating Income (Expenses) | -16.87M | -16.62M | -12.64M | -13.13M | -229.53K | -31.79K |
| EBT Excluding Unusual Items | -518.34M | 53.13M | 57.97M | -194.21M | -79.05M | -30.95M |
| Pretax Income | -518.34M | 53.13M | 57.97M | -194.21M | -79.05M | -30.95M |
| Income Tax Expense | 28.42M | 39.36M | 27.25M | 21.23M | 5.15M | 3.18M |
| Net Income | -546.76M | 13.76M | 30.72M | -215.45M | -84.20M | -34.13M |
| Net Income to Common | -546.76M | 13.76M | 30.72M | -215.45M | -84.20M | -34.13M |
| Shares Outstanding (Basic) | 153.10M | 153.10M | 153.10M | 375.79M | 218.09M | 218.09M |
| Shares Outstanding (Diluted) | 153.10M | 153.10M | 153.10M | 375.79M | 218.09M | 218.09M |
| EPS (Basic) | -3.57 | 0.09 | 0.20 | -0.57 | -0.39 | -0.16 |
| EPS (Diluted) | -3.57 | 0.09 | 0.20 | -0.57 | -0.39 | -0.16 |
| Free Cash Flow | -1.08B | -438.26M | -9.89M | -684.54M | -628.67M | 63.87M |
| Free Cash Flow Per Share | -7.05 | -2.86 | -0.07 | -1.82 | -2.88 | 0.29 |
| Dividend Per Share | 0.10 | 0.10 | ||||
| Gross Margin | -9.28% | 7.90% | 7.93% | -4.32% | -219.48% | -3.08% |
| Operating Margin | -10.79% | 6.82% | 6.68% | -6.04% | -248.10% | -5.16% |
| Profit Margin | -19.94% | 0.38% | 1.01% | -9.86% | -241.45% | -5.77% |
| Free Cash Flow Margin | -39.39% | -12.19% | -0.33% | -31.31% | -1,802.75% | 10.79% |
| EBITDA | -77.59M | 462.71M | 435.27M | 78.11M | -39.78M | 20.71M |
| EBITDA Margin | -2.83% | 12.88% | 14.37% | 3.57% | -114.08% | 3.50% |
| D&A For EBITDA | 218.12M | 217.61M | 233.05M | 210.16M | 46.74M | 51.23M |
| EBIT | -295.71M | 245.10M | 202.22M | -132.05M | -86.52M | -30.52M |
| EBIT Margin | -10.79% | 6.82% | 6.68% | -6.04% | -248.10% | -5.16% |
| Effective Tax Rate | 74.09% | 47.00% | ||||
| Advertising Expenses | 612.00K | 2.30M | 418.74K | 30.50K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 170.51M | 206.23M | 246.69M | 181.91M | 265.41M | 248.90M |
| Short-Term Investments | 75.26M | 84.35M | 82.83M | 227.09M | 2.94M | |
| Cash & Short-Term Investments | 245.77M | 290.59M | 329.52M | 409.00M | 265.41M | 251.85M |
| Accounts Receivable | 1.46B | 973.70M | 1.31B | 991.65M | 545.78M | |
| Other Receivables | 675.78K | 617.83K | ||||
| Receivables | 1.46B | 973.70M | 1.31B | 991.65M | 675.78K | 546.39M |
| Inventory | 1.44B | 1.60B | 1.05B | 943.39M | 56.55K | 24.79M |
| Other Current Assets | 66.13M | 55.59M | 44.77M | 59.70M | 12.28M | 59.40M |
| Total Current Assets | 3.20B | 2.92B | 2.74B | 2.40B | 278.42M | 882.43M |
| Property, Plant & Equipment | 4.85B | 4.91B | 5.09B | 5.28B | 3.17B | 2.32B |
| Other Long-Term Assets | 11.95M | 11.95M | 11.95M | 11.95M | 1.55M | |
| Total Assets | 8.06B | 7.84B | 7.83B | 7.70B | 3.45B | 3.21B |
| Accounts Payable | 194.62M | 580.37M | 388.91M | |||
| Accrued Expenses | 37.18M | 44.25M | 36.07M | 1.34M | 2.56M | |
| Short-Term Debt | 3.02B | 2.14B | 1.69B | 1.77B | 303.80M | 195.59M |
| Current Portion of Long-Term Debt | 120.00M | 120.00M | 192.48M | 215.61M | 494.73M | |
| Current Portion of Leases | 143.28K | |||||
| Current Income Taxes Payable | 57.48M | 40.48M | 44.13M | 66.38M | 5.18M | 3.18M |
| Other Current Liabilities | 41.23M | 4.07M | 7.35M | 5.36M | 3.28M | 10.59M |
| Total Current Liabilities | 3.24B | 2.54B | 2.55B | 2.48B | 808.34M | 212.06M |
| Long-Term Debt | 252.45M | 224.77M | 201.00M | 165.90M | ||
| Long-Term Leases | 5.46M | |||||
| Long-Term Deferred Tax Liabilities | 95.46M | 97.42M | 98.53M | 100.88M | ||
| Other Long-Term Liabilities | -1.00 | 1.00 | ||||
| Total Liabilities | 3.58B | 2.86B | 2.85B | 2.75B | 808.34M | 217.52M |
| Common Stock | 1.53B | 1.53B | 1.53B | 3.76B | 2.18B | 2.18B |
| Retained Earnings | 721.87M | 1.22B | 1.22B | 1.19B | 458.71M | 808.78M |
| Comprehensive Income & Other | 2.23B | 2.23B | 2.23B | |||
| Shareholders' Equity | 4.48B | 4.98B | 4.98B | 4.95B | 2.64B | 2.99B |
| Total Liabilities & Equity | 8.06B | 7.84B | 7.83B | 7.70B | 3.45B | 3.21B |
| Total Debt | 3.39B | 2.48B | 2.08B | 2.15B | 798.54M | 201.19M |
| Net Cash (Debt) | -3.14B | -2.19B | -1.75B | -1.74B | -533.13M | 50.65M |
| Net Cash Per Share | -20.54 | -14.33 | -11.43 | -4.63 | -2.44 | 0.23 |
| Filing Date Shares Outstanding | 153.10M | 153.10M | 153.10M | 218.09M | 218.09M | 218.09M |
| Total Common Shares Outstanding | 153.10M | 153.10M | 153.10M | 218.09M | 218.09M | 218.09M |
| Working Capital | -33.03M | 382.37M | 181.95M | -75.14M | -529.92M | 670.36M |
| Book Value Per Share | 29.26 | 32.52 | 32.53 | 22.70 | 12.10 | 13.71 |
| Tangible Book Value | 4.48B | 4.98B | 4.98B | 4.95B | 2.64B | 2.99B |
| Tangible Book Value Per Share | 29.26 | 32.52 | 32.53 | 22.70 | 12.10 | 13.71 |
| Land | 1.77B | 1.78B | 1.78B | 1.21B | ||
| Buildings | 955.74M | 949.84M | 788.47M | 765.19M | ||
| Machinery | 4.01B | 3.97B | 3.94B | 1.03B | ||
| Construction In Progress | 158.83M | 1.65B | ||||
| Leasehold Improvements | 35.03M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -546.76M | 13.76M | 30.72M | -215.45M | -84.20M | -34.13M |
| Depreciation & Amortization | 218.12M | 217.61M | 233.05M | 210.16M | 46.74M | 51.23M |
| Loss (Gain) on Equity Investments | 9.09M | -1.52M | -1.28M | -1.89M | ||
| Other Operating Activities | -18.46M | -16.84M | -1.26M | -1.07M | 5.15M | 3.17M |
| Change in Accounts Receivable | 93.22M | 335.43M | -317.48M | -330.09M | 545.78M | 36.13M |
| Change in Inventory | -196.85M | -546.11M | -109.39M | -206.48M | 24.73M | 510.80M |
| Change in Accounts Payable | -534.84M | -385.75M | 191.46M | 13.59M | 4.97M | |
| Change in Income Taxes | -3.72M | -3.15M | ||||
| Change in Other Net Operating Assets | -9.55M | -9.81M | 1.86M | 33.01M | 8.49M | -65.07M |
| Operating Cash Flow | -986.02M | -393.21M | 27.69M | -498.21M | 542.96M | 503.97M |
| Capital Expenditures | -93.76M | -45.05M | -37.58M | -186.32M | -1.17B | -440.10M |
| Sale of Property, Plant & Equipment | 6.75M | 6.75M | 64.66M | |||
| Investment in Securities | -42.60M | -67.50M | ||||
| Other Investing Activities | -3.00M | |||||
| Investing Cash Flow | -87.01M | -38.29M | -80.17M | -256.82M | -1.11B | -440.10M |
| Short-Term Debt Issued | 454.37M | 105.38M | 473.70M | 108.21M | 195.59M | |
| Long-Term Debt Issued | 11.98M | 165.90M | 494.73M | |||
| Total Debt Issued | 997.73M | 454.37M | 117.36M | 639.59M | 602.95M | 195.59M |
| Long-Term Debt Repaid | -48.72M | -625.41K | -131.08K | |||
| Lease Payments | -625.41K | -131.08K | ||||
| Total Debt Repaid | -21.76M | -48.72M | -625.41K | -131.08K | ||
| Net Debt Issued (Repaid) | 975.97M | 405.65M | 117.36M | 639.59M | 602.32M | 195.46M |
| Common Dividends Paid | -15.73K | -14.75M | -411.90K | -21.81M | -21.81M | |
| Financing Cash Flow | 975.95M | 390.90M | 116.95M | 639.59M | 580.51M | 173.65M |
| Foreign Exchange Rate Adjustments | 194.40K | 147.22K | 320.16K | 330.62K | 2.75K | 2.48K |
| Miscellaneous Cash Flow Adjustments | -1.00 | -1.00 | ||||
| Net Cash Flow | -96.88M | -40.46M | 64.78M | -115.11M | 16.51M | 237.53M |
| Free Cash Flow | -1.08B | -438.26M | -9.89M | -684.54M | -628.67M | 63.87M |
| Free Cash Flow Margin | -39.39% | -12.19% | -0.33% | -31.31% | -1,802.75% | 10.79% |
| Free Cash Flow Per Share | -7.05 | -2.86 | -0.07 | -1.82 | -2.88 | 0.29 |
| Levered Free Cash Flow | -854.13M | -409.73M | 2.09M | -1.59B | -568.23M | 78.61M |
| Unlevered Free Cash Flow | -724.38M | -295.48M | 89.31M | -1.55B | -567.93M | 78.93M |
| Free Cash Flow After Leases | -1.08B | -438.26M | -9.89M | -684.54M | -629.30M | 63.74M |
| Cash Interest Paid | 24.82M | |||||
| Cash Income Tax Paid | 46.73M | 56.05M | 28.19M | 21.98M | 3.72M | 3.15M |
| Change in Working Capital | -648.02M | -606.23M | -233.55M | -489.97M | 575.28M | 483.69M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.46B | 3.06B | 2.80B | 2.46B | 2.44B | 2.60B |
| Enterprise Value | 5.61B | 5.12B | 4.53B | 3.61B | 2.45B | 2.58B |
| Last Close Price | 16.10 | 20.00 | 18.18 | 11.23 | 11.13 | 11.72 |
| PE Ratio | 222.46 | 91.19 | ||||
| PS Ratio | 0.90 | 0.85 | 0.93 | 1.13 | 70.04 | 4.39 |
| PB Ratio | 0.55 | 0.61 | 0.56 | 0.50 | 0.93 | 0.87 |
| P/TBV Ratio | 0.55 | 0.61 | 0.56 | 0.50 | 0.93 | 0.87 |
| P/FCF Ratio | 40.63 | |||||
| P/OCF Ratio | 101.18 | 4.50 | 5.15 | |||
| EV/Sales Ratio | 2.05 | 1.43 | 1.50 | 1.65 | 70.35 | 4.36 |
| EV/EBITDA Ratio | 11.07 | 10.41 | 46.27 | 124.59 | ||
| EV/EBIT Ratio | 20.91 | 22.42 | ||||
| EV/FCF Ratio | 40.39 | |||||
| Debt / Equity Ratio | 0.76 | 0.50 | 0.42 | 0.43 | 0.30 | 0.07 |
| Debt / EBITDA Ratio | 5.37 | 4.78 | 27.50 | 9.72 | ||
| Debt / FCF Ratio | 3.15 | |||||
| Net Debt / Equity Ratio | 0.70 | 0.44 | 0.35 | 0.35 | 0.20 | -0.02 |
| Net Debt / EBITDA Ratio | -40.52 | 4.74 | 4.02 | 22.26 | -13.40 | -2.45 |
| Net Debt / FCF Ratio | -2.91 | -5.01 | -176.96 | -2.54 | -0.85 | -0.79 |
| Asset Turnover | 0.34 | 0.46 | 0.39 | 0.39 | 0.01 | 0.19 |
| Inventory Turnover | 2.24 | 2.50 | 2.79 | 4.83 | 8.97 | 2.18 |
| Quick Ratio | 0.53 | 0.50 | 0.64 | 0.56 | 0.33 | 3.76 |
| Current Ratio | 0.99 | 1.15 | 1.07 | 0.97 | 0.34 | 4.16 |
| Return on Equity (ROE) | -11.50% | 0.28% | 0.62% | -5.68% | -2.99% | -1.13% |
| Return on Assets (ROA) | -2.27% | 1.96% | 1.63% | -1.48% | -1.62% | -0.61% |
| Return on Invested Capital (ROIC) | -3.82% | 0.91% | 1.60% | -2.68% | -2.83% | -1.02% |
| Return on Capital Employed (ROCE) | -6.10% | 4.60% | 3.80% | -2.50% | -3.30% | -1.00% |
| Earnings Yield | -22.18% | 0.45% | 1.10% | -8.74% | -3.45% | -1.31% |
| FCF Yield | -43.81% | -14.31% | -0.35% | -27.78% | -25.74% | 2.46% |
| Dividend Yield | 0.62% | 0.55% | 0.84% | |||
| Payout Ratio | 107.13% | 1.34% | ||||
| Buyback Yield / Dilution | 59.26% | -72.31% | ||||
| Total Shareholder Return | 0.62% | 59.81% | -72.31% | 0.84% |