DSE : FEKDIL
Far East Knitting & Dyeing Industries PLC. — Financial statements
Apparel and Other Finished Products Made From Fabrics and Similar Materials · Bangladesh
Last price 19.4 BDT (At close: Oct 29, 2026) · Market cap 4.24B
Latest research: Far East Knitting & Dyeing financial analysis: FY2026 loss of BDT 146m on a 7.8% gross margin (Oct 2026) · Far East Knitting & Dyeing: revenue down 12% to BDT 9.6bn and a BDT 146m loss in FY2026, after pieces sold rose 37% in FY2025
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Financial statements
Far East Knitting & Dyeing Industries PLC. (FEKDIL) reported revenue of 9.61B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 9.61B | 9.61B | 10.89B | 7.56B | 6.59B | 6.61B |
| Cost of Revenue | 8.89B | 8.89B | 9.92B | 6.72B | 5.94B | 6.05B |
| Gross Profit | 725.75M | 725.75M | 969.79M | 836.92M | 644.26M | 555.89M |
| Selling, General & Admin | 407.97M | 407.97M | 401.26M | 414.00M | 336.70M | 276.32M |
| Amortization of Goodwill & Intangibles | 94.26K | 94.26K | 108.38K | 135.48K | 169.34K | 359.83K |
| Other Operating Expenses | 4.38M | 4.38M | 7.07M | 26.16M | 5.24M | 4.30M |
| Operating Expenses | 475.98M | 475.98M | 457.56M | 482.23M | 381.45M | 317.80M |
| Operating Income | 249.77M | 249.77M | 512.23M | 354.68M | 262.81M | 238.10M |
| Interest Expense | -178.28M | -178.28M | -94.57M | -64.66M | -73.99M | -72.31M |
| Interest & Investment Income | 5.75M | 5.75M | 15.70M | 9.79M | 9.23M | 7.62M |
| Earnings From Equity Investments | 21.60M | 21.60M | 5.64M | -19.15M | 25.44M | 63.92M |
| Currency Exchange Gain (Loss) | -3.53M | -3.53M | -2.25M | -3.11M | -1.53M | -1.02M |
| Other Non Operating Income (Expenses) | -188.85M | -188.85M | 91.23M | 182.61M | 195.54M | 53.24M |
| EBT Excluding Unusual Items | -93.54M | -93.54M | 527.97M | 460.16M | 417.51M | 289.54M |
| Gain (Loss) on Sale of Assets | -38.48K | 63.50K | -96.16K | |||
| Asset Writedown | -1.84M | |||||
| Other Unusual Items | -50.00K | -320.00K | ||||
| Pretax Income | -93.54M | -93.54M | 527.88M | 458.00M | 417.57M | 289.44M |
| Income Tax Expense | 52.61M | 52.61M | 153.32M | 99.16M | 72.17M | 61.37M |
| Net Income | -146.15M | -146.15M | 374.56M | 358.84M | 345.41M | 228.07M |
| Net Income to Common | -146.15M | -146.15M | 374.56M | 358.84M | 345.41M | 228.07M |
| Shares Outstanding (Basic) | 218.74M | 218.74M | 218.74M | 218.74M | 218.74M | 218.74M |
| Shares Outstanding (Diluted) | 218.74M | 218.74M | 218.74M | 218.74M | 218.74M | 218.74M |
| EPS (Basic) | -0.67 | -0.67 | 1.71 | 1.64 | 1.58 | 1.04 |
| EPS (Diluted) | -0.67 | -0.67 | 1.71 | 1.64 | 1.58 | 1.04 |
| Free Cash Flow | -1.26B | -1.26B | -225.47M | 1.12B | 98.93M | 243.93M |
| Free Cash Flow Per Share | -5.75 | -5.75 | -1.03 | 5.12 | 0.45 | 1.11 |
| Dividend Per Share | 0.60 | 0.60 | 1.20 | 1.40 | 1.00 | 1.00 |
| Gross Margin | 7.55% | 7.55% | 8.90% | 11.07% | 9.78% | 8.42% |
| Operating Margin | 2.60% | 2.60% | 4.70% | 4.69% | 3.99% | 3.60% |
| Profit Margin | -1.52% | -1.52% | 3.44% | 4.75% | 5.24% | 3.45% |
| Free Cash Flow Margin | -13.09% | -13.09% | -2.07% | 14.83% | 1.50% | 3.69% |
| EBITDA | 450.29M | 450.29M | 664.68M | 483.23M | 393.97M | 360.81M |
| EBITDA Margin | 4.68% | 4.68% | 6.10% | 6.39% | 5.98% | 5.46% |
| D&A For EBITDA | 200.52M | 200.52M | 152.45M | 128.54M | 131.16M | 122.71M |
| EBIT | 249.77M | 249.77M | 512.23M | 354.68M | 262.81M | 238.10M |
| EBIT Margin | 2.60% | 2.60% | 4.70% | 4.69% | 3.99% | 3.60% |
| Effective Tax Rate | 29.04% | 21.65% | 17.28% | 21.20% | ||
| Advertising Expenses | 288.62K | 288.62K | 373.60K | 285.07K | 202.59K | 228.59K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 328.06M | 328.06M | 620.37M | 651.80M | 109.65M | 145.38M |
| Short-Term Investments | 20.53M | 20.53M | 102.79M | 158.10M | 158.31M | 90.78M |
| Cash & Short-Term Investments | 348.58M | 348.58M | 723.16M | 809.90M | 267.97M | 236.16M |
| Accounts Receivable | 1.53B | 1.53B | 1.12B | 697.85M | 1.84B | 1.22B |
| Other Receivables | 4.61M | 4.61M | 125.37M | 96.49M | 5.18M | 77.14M |
| Receivables | 1.53B | 1.53B | 1.25B | 794.34M | 1.84B | 1.30B |
| Inventory | 2.03B | 2.03B | 1.21B | 1.43B | 1.22B | 1.63B |
| Other Current Assets | 398.86M | 398.86M | 187.49M | 311.77M | 234.34M | 118.60M |
| Total Current Assets | 4.31B | 4.31B | 3.37B | 3.35B | 3.56B | 3.28B |
| Property, Plant & Equipment | 3.37B | 3.37B | 3.07B | 2.62B | 2.30B | 2.25B |
| Long-Term Investments | 367.47M | 367.47M | 285.87M | 280.24M | 299.38M | 308.94M |
| Other Intangible Assets | 1.41M | 1.41M | 1.45M | 1.81M | 2.26M | 2.82M |
| Total Assets | 8.05B | 8.05B | 6.73B | 6.25B | 6.16B | 5.85B |
| Accounts Payable | 570.66M | 570.66M | 9.26M | 3.32M | 10.07M | 4.70M |
| Accrued Expenses | 221.53M | 221.53M | 199.03M | 145.45M | 111.85M | 82.48M |
| Short-Term Debt | 739.33M | 739.33M | 476.88M | 336.57M | 594.15M | 685.07M |
| Current Portion of Long-Term Debt | 192.45M | 192.45M | 86.39M | 94.23M | 99.58M | 119.06M |
| Current Portion of Leases | 3.87M | 3.87M | 3.50M | 3.17M | ||
| Current Income Taxes Payable | 57.28M | 57.28M | 146.41M | 248.66M | 144.78M | 50.94M |
| Other Current Liabilities | 1.34B | 1.34B | 858.90M | 531.07M | 575.14M | 366.24M |
| Total Current Liabilities | 3.13B | 3.13B | 1.78B | 1.36B | 1.54B | 1.31B |
| Long-Term Debt | 530.22M | 530.22M | 154.32M | 159.84M | 223.78M | 238.11M |
| Long-Term Leases | 3.87M | 7.37M | ||||
| Long-Term Deferred Tax Liabilities | 172.14M | 172.14M | 119.85M | 118.63M | 110.25M | 111.51M |
| Other Long-Term Liabilities | 1.00 | |||||
| Total Liabilities | 3.83B | 3.83B | 2.06B | 1.65B | 1.87B | 1.66B |
| Common Stock | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B |
| Additional Paid-In Capital | 425.00M | 425.00M | 425.00M | 425.00M | 425.00M | 425.00M |
| Retained Earnings | 964.19M | 964.19M | 1.37B | 1.30B | 1.15B | 1.02B |
| Comprehensive Income & Other | 638.18M | 638.18M | 693.88M | 697.77M | 530.23M | 554.98M |
| Shareholders' Equity | 4.21B | 4.21B | 4.67B | 4.61B | 4.29B | 4.19B |
| Total Liabilities & Equity | 8.05B | 8.05B | 6.73B | 6.25B | 6.16B | 5.85B |
| Total Debt | 1.47B | 1.47B | 724.96M | 601.18M | 917.51M | 1.04B |
| Net Cash (Debt) | -1.12B | -1.12B | -1.80M | 208.72M | -649.54M | -806.08M |
| Net Cash Per Share | -5.11 | -5.11 | -0.01 | 0.95 | -2.97 | -3.69 |
| Filing Date Shares Outstanding | 218.74M | 218.74M | 218.74M | 218.74M | 218.74M | 218.74M |
| Total Common Shares Outstanding | 218.74M | 218.74M | 218.74M | 218.74M | 218.74M | 218.74M |
| Working Capital | 1.18B | 1.18B | 1.59B | 1.99B | 2.03B | 1.97B |
| Book Value Per Share | 19.27 | 19.27 | 21.37 | 21.06 | 19.63 | 19.14 |
| Tangible Book Value | 4.21B | 4.21B | 4.67B | 4.60B | 4.29B | 4.18B |
| Tangible Book Value Per Share | 19.26 | 19.26 | 21.36 | 21.05 | 19.62 | 19.13 |
| Land | 947.86M | 947.86M | 811.82M | 773.67M | 618.23M | 588.23M |
| Buildings | 1.49B | 1.49B | 1.44B | 1.37B | 1.29B | 1.18B |
| Machinery | 2.83B | 2.83B | 2.50B | 2.10B | 1.91B | 1.85B |
| Construction In Progress | 103.65M | 103.65M | 123.55M | 33.77M | 14.54M | 48.91M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -146.15M | -146.15M | 374.56M | 358.84M | 345.41M | 228.07M |
| Depreciation & Amortization | 203.90M | 203.90M | 155.83M | 131.92M | 131.16M | 122.71M |
| Other Amortization | 314.19K | 314.19K | 361.27K | 451.59K | 564.48K | 1.20M |
| Asset Writedown & Restructuring Costs | 1.84M | |||||
| Other Operating Activities | -70.77M | -70.77M | 74.49M | 51.13M | -16.22M | 18.69M |
| Change in Accounts Receivable | -285.99M | -285.99M | -453.85M | 1.05B | -544.52M | 181.08M |
| Change in Inventory | -817.05M | -817.05M | 221.83M | -214.60M | 411.10M | -53.76M |
| Change in Accounts Payable | 595.64M | 595.64M | 9.81M | -11.21M | 7.43M | 1.60M |
| Change in Other Net Operating Assets | -224.25M | -224.25M | -355.53K | 26.47M | -21.90M | -20.02M |
| Operating Cash Flow | -744.35M | -744.35M | 382.67M | 1.39B | 313.01M | 479.58M |
| Capital Expenditures | -513.61M | -513.61M | -608.14M | -270.22M | -214.08M | -235.64M |
| Sale of Property, Plant & Equipment | 1.23M | 436.50K | 996.16K | |||
| Sale (Purchase) of Intangibles | -281.46K | -281.46K | -500.00K | |||
| Investment in Securities | 22.27M | 22.27M | 55.30M | 216.72K | -32.53M | -8.97M |
| Other Investing Activities | 19.90M | 19.90M | -1.00 | 34.37M | ||
| Investing Cash Flow | -471.72M | -471.72M | -551.61M | -270.01M | -211.80M | -244.12M |
| Short-Term Debt Issued | 711.23M | 711.23M | 501.77M | 122.59M | 169.02M | |
| Long-Term Debt Issued | 478.46M | 478.46M | 9.97M | |||
| Total Debt Issued | 1.19B | 1.19B | 501.77M | 122.59M | 178.99M | |
| Short-Term Debt Repaid | -298.19M | -5.15M | -32.36M | |||
| Long-Term Debt Repaid | -55.97M | -58.75M | -33.81M | -225.65M | ||
| Total Debt Repaid | -55.97M | -356.94M | -38.96M | -258.01M | ||
| Net Debt Issued (Repaid) | 1.19B | 1.19B | 445.80M | -356.94M | 83.63M | -79.01M |
| Common Dividends Paid | -262.40M | -262.40M | -306.04M | -218.63M | -219.03M | -219.67M |
| Other Financing Activities | 1.00 | 1.00 | -1.00 | -3.11M | ||
| Financing Cash Flow | 927.29M | 927.29M | 139.76M | -575.57M | -135.40M | -301.80M |
| Foreign Exchange Rate Adjustments | -3.53M | -3.53M | -2.25M | -3.11M | -1.53M | -1.02M |
| Miscellaneous Cash Flow Adjustments | 1.00 | 1.00 | -1.00 | |||
| Net Cash Flow | -292.31M | -292.31M | -31.43M | 542.15M | -35.72M | -67.36M |
| Free Cash Flow | -1.26B | -1.26B | -225.47M | 1.12B | 98.93M | 243.93M |
| Free Cash Flow Margin | -13.09% | -13.09% | -2.07% | 14.83% | 1.50% | 3.69% |
| Free Cash Flow Per Share | -5.75 | -5.75 | -1.03 | 5.12 | 0.45 | 1.11 |
| Levered Free Cash Flow | -599.14M | -599.14M | -13.56M | 884.07M | 123.97M | 277.80M |
| Unlevered Free Cash Flow | -487.71M | -487.71M | 45.55M | 924.48M | 170.21M | 322.99M |
| Cash Interest Paid | 178.28M | 178.28M | 94.57M | 64.66M | 73.99M | 72.31M |
| Cash Income Tax Paid | 127.82M | 127.82M | 124.03M | 103.89M | 93.84M | 52.95M |
| Change in Working Capital | -731.64M | -731.64M | -222.56M | 846.65M | -147.90M | 108.90M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.24B | 4.29B | 3.43B | 4.05B | 4.20B | 4.07B |
| Enterprise Value | 5.36B | 5.20B | 3.74B | 4.33B | 4.83B | 5.17B |
| Last Close Price | 19.40 | 19.60 | 14.64 | 16.11 | 15.76 | 14.38 |
| PE Ratio | 9.17 | 11.28 | 12.16 | 17.84 | ||
| PS Ratio | 0.44 | 0.45 | 0.32 | 0.54 | 0.64 | 0.62 |
| PB Ratio | 1.01 | 1.02 | 0.73 | 0.88 | 0.98 | 0.97 |
| P/TBV Ratio | 1.01 | 1.02 | 0.73 | 0.88 | 0.98 | 0.97 |
| P/FCF Ratio | 3.61 | 42.45 | 16.68 | |||
| P/OCF Ratio | 8.97 | 2.91 | 13.42 | 8.48 | ||
| EV/Sales Ratio | 0.56 | 0.54 | 0.34 | 0.57 | 0.73 | 0.78 |
| EV/EBITDA Ratio | 11.28 | 11.54 | 5.63 | 8.96 | 12.27 | 14.32 |
| EV/EBIT Ratio | 19.75 | 20.80 | 7.30 | 12.21 | 18.39 | 21.70 |
| EV/FCF Ratio | 3.86 | 48.85 | 21.18 | |||
| Debt / Equity Ratio | 0.35 | 0.35 | 0.15 | 0.13 | 0.21 | 0.25 |
| Debt / EBITDA Ratio | 3.23 | 3.23 | 1.09 | 1.24 | 2.33 | 2.89 |
| Debt / FCF Ratio | 0.54 | 9.27 | 4.27 | |||
| Net Debt / Equity Ratio | 0.27 | 0.27 | 0.00 | -0.04 | 0.15 | 0.19 |
| Net Debt / EBITDA Ratio | 2.48 | 2.48 | 0.00 | -0.43 | 1.65 | 2.23 |
| Net Debt / FCF Ratio | -0.89 | -0.89 | -0.01 | -0.19 | 6.57 | 3.31 |
| Asset Turnover | 1.30 | 1.30 | 1.68 | 1.22 | 1.10 | 1.13 |
| Inventory Turnover | 5.48 | 5.48 | 7.50 | 5.06 | 4.17 | 3.77 |
| Quick Ratio | 0.60 | 0.60 | 1.11 | 1.18 | 1.37 | 1.17 |
| Current Ratio | 1.38 | 1.38 | 1.89 | 2.46 | 2.32 | 2.51 |
| Return on Equity (ROE) | -3.29% | -3.29% | 8.07% | 8.06% | 8.14% | 5.40% |
| Return on Assets (ROA) | 2.11% | 2.11% | 4.93% | 3.57% | 2.74% | 2.54% |
| Return on Invested Capital (ROIC) | 4.78% | 4.99% | 8.01% | 5.95% | 4.38% | 3.65% |
| Return on Capital Employed (ROCE) | 5.10% | 5.10% | 10.30% | 7.30% | 5.70% | 5.20% |
| Earnings Yield | -3.44% | -3.41% | 10.91% | 8.87% | 8.22% | 5.61% |
| FCF Yield | -29.64% | -29.34% | -6.57% | 27.69% | 2.36% | 6.00% |
| Dividend Yield | 3.09% | 3.06% | 7.64% | 7.57% | 5.21% | 5.38% |
| Payout Ratio | 81.71% | 60.93% | 63.41% | 96.32% | ||
| Total Shareholder Return | 3.09% | 3.06% | 7.64% | 7.57% | 5.21% | 5.38% |