DSE : FINEFOODS
Fine Foods Limited — Financial statements
Food and Kindred Products · Bangladesh
Last price 438.9 BDT (At close: Oct 29, 2026) · Market cap 6.13B
Latest research: Fine Foods financial analysis: fingerling sales drive a 94% gross margin under qualified audits (Oct 2026) · Fine Foods: a fish-fingerling farm whose profit rose from BDT 0.9m to BDT 165m in three years under three qualified audits
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Financial statements
Fine Foods Limited (FINEFOODS) reported revenue of 155.65M 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 | 155.65M | 118.90M | 73.40M | 61.62M | 60.01M | 58.96M |
| Cost of Revenue | 26.80M | 42.79M | 54.28M | 56.11M | 55.55M | 57.58M |
| Gross Profit | 128.85M | 76.11M | 19.12M | 5.50M | 4.45M | 1.38M |
| Selling, General & Admin | 11.74M | 7.68M | 4.09M | 3.43M | 3.29M | 2.94M |
| Other Operating Expenses | 562.91K | |||||
| Operating Expenses | 11.86M | 7.80M | 4.20M | 4.09M | 3.38M | 3.07M |
| Operating Income | 116.98M | 68.31M | 14.92M | 1.41M | 1.07M | -1.69M |
| Interest Expense | -15.29K | -22.80K | -32.81K | -41.99K | -50.41K | -11.89K |
| Interest & Investment Income | 6.04K | 8.58K | 3.42K | 1.54K | ||
| Other Non Operating Income (Expenses) | 5.01M | -247.41K | -186.36K | -188.47K | -130.13K | -142.28K |
| EBT Excluding Unusual Items | 121.99M | 68.05M | 14.71M | 1.18M | 893.41K | -1.84M |
| Gain (Loss) on Sale of Assets | 290.41K | 269.43K | ||||
| Pretax Income | 132.98M | 68.05M | 14.71M | 1.47M | 893.41K | -1.57M |
| Income Tax Expense | 23.44M | 9.59M | 2.36M | 553.83K | 551.63K | |
| Net Income | 109.54M | 58.47M | 12.35M | 918.38K | 341.77K | -1.57M |
| Net Income to Common | 109.54M | 58.47M | 12.35M | 918.38K | 341.77K | -1.57M |
| Shares Outstanding (Basic) | 13.97M | 13.97M | 13.97M | 13.97M | 13.97M | 13.97M |
| Shares Outstanding (Diluted) | 13.97M | 13.97M | 13.97M | 13.97M | 13.97M | 13.97M |
| EPS (Basic) | 7.84 | 4.18 | 0.88 | 0.07 | 0.02 | -0.11 |
| EPS (Diluted) | 7.84 | 4.18 | 0.88 | 0.07 | 0.02 | -0.11 |
| Free Cash Flow | 53.36M | 23.28M | 1.93M | -4.83M | 1.35M | -3.16M |
| Free Cash Flow Per Share | 3.82 | 1.67 | 0.14 | -0.35 | 0.10 | -0.23 |
| Dividend Per Share | 1.40 | 1.40 | 1.00 | 0.12 | 0.15 | |
| Gross Margin | 82.78% | 64.01% | 26.05% | 8.93% | 7.42% | 2.34% |
| Operating Margin | 75.16% | 57.46% | 20.33% | 2.29% | 1.79% | -2.86% |
| Profit Margin | 70.38% | 49.17% | 16.82% | 1.49% | 0.57% | -2.67% |
| Free Cash Flow Margin | 34.28% | 19.58% | 2.63% | -7.85% | 2.25% | -5.35% |
| EBITDA | 117.39M | 68.74M | 15.38M | 1.90M | 1.83M | -863.58K |
| EBITDA Margin | 75.42% | 57.82% | 20.95% | 3.08% | 3.06% | -1.47% |
| D&A For EBITDA | 405.28K | 426.15K | 456.52K | 489.70K | 759.24K | 824.91K |
| EBIT | 116.98M | 68.31M | 14.92M | 1.41M | 1.07M | -1.69M |
| EBIT Margin | 75.16% | 57.46% | 20.33% | 2.29% | 1.79% | -2.86% |
| Effective Tax Rate | 17.63% | 14.09% | 16.05% | 37.62% | 61.75% | |
| Advertising Expenses | 110.00K | 110.00K | 121.00K | 118.00K | 130.00K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 35.47M | 10.80M | 756.48K | 516.53K | 3.13M | 3.17M |
| Cash & Short-Term Investments | 41.46M | 10.80M | 756.48K | 516.53K | 3.13M | 3.17M |
| Receivables | 61.27M | 28.57M | 9.07M | 3.92M | 3.77M | 3.43M |
| Inventory | 169.61M | 114.52M | 89.43M | 80.61M | 74.06M | 74.67M |
| Other Current Assets | 4.85M | 347.00K | 347.00K | 347.00K | 347.00K | 347.00K |
| Total Current Assets | 277.19M | 154.24M | 99.60M | 85.39M | 81.31M | 81.62M |
| Property, Plant & Equipment | 64.87M | 65.26M | 65.81M | 66.38M | 66.97M | 67.82M |
| Other Long-Term Assets | 3.05M | 3.05M | 3.05M | 3.05M | 7.01M | 7.01M |
| Total Assets | 345.10M | 222.55M | 168.45M | 154.81M | 155.29M | 156.45M |
| Accounts Payable | 1.45M | 1.30M | 660.05K | 660.05K | 660.05K | 660.05K |
| Accrued Expenses | 10.98M | 4.08M | 2.70M | 1.96M | 1.84M | 1.76M |
| Current Portion of Leases | 41.21K | 132.11K | 253.31K | |||
| Current Income Taxes Payable | 35.89M | 11.74M | 3.65M | 1.44M | 1.07M | 2.54M |
| Other Current Liabilities | 719.17K | 398.29K | 1.78M | 1.73M | 1.60M | 1.81M |
| Total Current Liabilities | 49.08M | 17.65M | 9.04M | 5.79M | 5.17M | 6.77M |
| Long-Term Leases | 364.51K | 466.52K | 560.11K | |||
| Long-Term Deferred Tax Liabilities | 210.05K | 210.05K | 1.35M | 1.20M | 1.01M | 820.19K |
| Other Long-Term Liabilities | 1.00 | |||||
| Total Liabilities | 49.29M | 17.86M | 10.39M | 7.35M | 6.65M | 8.15M |
| Common Stock | 139.74M | 139.74M | 139.74M | 139.74M | 139.74M | 139.74M |
| Retained Earnings | 150.92M | 59.80M | 13.17M | 2.57M | 3.75M | 3.41M |
| Comprehensive Income & Other | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M |
| Shareholders' Equity | 295.81M | 204.69M | 158.06M | 147.46M | 148.64M | 148.30M |
| Total Liabilities & Equity | 345.10M | 222.55M | 168.45M | 154.81M | 155.29M | 156.45M |
| Total Debt | 41.21K | 132.11K | 253.31K | 364.51K | 466.52K | 560.11K |
| Net Cash (Debt) | 41.42M | 10.67M | 503.17K | 152.02K | 2.67M | 2.61M |
| Net Cash Per Share | 2.96 | 0.76 | 0.04 | 0.01 | 0.19 | 0.19 |
| Filing Date Shares Outstanding | 13.97M | 13.97M | 13.97M | 13.97M | 13.97M | 13.97M |
| Total Common Shares Outstanding | 13.97M | 13.97M | 13.97M | 13.97M | 13.97M | 13.97M |
| Working Capital | 228.10M | 136.59M | 90.56M | 79.60M | 76.14M | 74.85M |
| Book Value Per Share | 21.17 | 14.65 | 11.31 | 10.55 | 10.64 | 10.61 |
| Tangible Book Value | 295.81M | 204.69M | 158.06M | 147.46M | 148.64M | 148.30M |
| Tangible Book Value Per Share | 21.17 | 14.65 | 11.31 | 10.55 | 10.64 | 10.61 |
| Land | 22.31M | 22.31M | 22.31M | 22.31M | 22.31M | 22.31M |
| Buildings | 9.40M | 9.40M | 9.40M | 9.40M | 9.40M | 9.40M |
| Machinery | 8.15M | 8.15M | 8.15M | 8.15M | 8.15M | 8.15M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 109.54M | 58.47M | 12.35M | 918.38K | 341.77K | -1.57M |
| Depreciation & Amortization | 528.19K | 547.36K | 567.72K | 591.71K | 852.83K | 963.46K |
| Loss (Gain) From Sale of Assets | -290.41K | -269.43K | ||||
| Other Operating Activities | 30.31M | 9.47M | 2.25M | 451.81K | -182.62K | -273.82K |
| Change in Accounts Receivable | -35.58M | -19.50M | -5.14M | -153.20K | -336.22K | 1.13M |
| Change in Inventory | -46.09M | -25.09M | -8.82M | -6.55M | 613.61K | -2.86M |
| Change in Accounts Payable | -710.90K | 637.81K | -1.28M | |||
| Change in Income Taxes | -2.64M | -2.64M | ||||
| Change in Other Net Operating Assets | -2.00M | 1.39M | 735.33K | 196.62K | -129.83K | 1.01M |
| Operating Cash Flow | 53.36M | 23.28M | 1.93M | -4.83M | 1.35M | -3.16M |
| Sale of Property, Plant & Equipment | 18.43K | |||||
| Other Investing Activities | 7.50M | 4.26M | 5.74M | |||
| Investing Cash Flow | -2.99M | 4.26M | 5.76M | |||
| Common Dividends Paid | -14.68M | -9.89M | -1.45M | -1.72M | -144.59K | -813.27K |
| Other Financing Activities | -1.72M | -3.34M | -246.06K | -316.69K | -1.24M | -10.59K |
| Financing Cash Flow | -16.40M | -13.23M | -1.69M | -2.04M | -1.39M | -823.87K |
| Miscellaneous Cash Flow Adjustments | -1.00 | |||||
| Net Cash Flow | 33.96M | 10.05M | 239.96K | -2.62M | -36.13K | 1.77M |
| Free Cash Flow | 53.36M | 23.28M | 1.93M | -4.83M | 1.35M | -3.16M |
| Free Cash Flow Margin | 34.28% | 19.58% | 2.63% | -7.85% | 2.25% | -5.35% |
| Free Cash Flow Per Share | 3.82 | 1.67 | 0.14 | -0.35 | 0.10 | -0.23 |
| Levered Free Cash Flow | 22.43M | 7.37M | -1.10M | -4.63M | 163.79K | -1.66M |
| Unlevered Free Cash Flow | 22.44M | 7.38M | -1.08M | -4.61M | 195.30K | -1.65M |
| Cash Income Tax Paid | 4.26M | 1.74M | 246.06K | 316.69K | 1.83M | 140.41K |
| Change in Working Capital | -87.02M | -45.20M | -13.23M | -6.51M | 339.16K | -2.00M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.13B | 3.31B | 2.31B | 1.64B | 631.62M | 623.24M |
| Enterprise Value | 6.09B | 3.31B | 2.31B | 1.64B | 630.31M | 622.75M |
| Last Close Price | 438.90 | 235.62 | 163.51 | 116.44 | 44.60 | 44.01 |
| PE Ratio | 55.99 | 56.60 | 186.86 | 1,790.91 | 1,848.08 | |
| PS Ratio | 39.40 | 27.83 | 31.43 | 26.69 | 10.53 | 10.57 |
| PB Ratio | 20.73 | 16.17 | 14.60 | 11.15 | 4.25 | 4.20 |
| P/TBV Ratio | 20.73 | 16.17 | 14.60 | 11.15 | 4.25 | 4.20 |
| P/FCF Ratio | 114.95 | 142.17 | 1,194.40 | 467.47 | ||
| P/OCF Ratio | 114.95 | 142.17 | 1,194.40 | 467.47 | ||
| EV/Sales Ratio | 39.14 | 27.82 | 31.43 | 26.69 | 10.50 | 10.56 |
| EV/EBITDA Ratio | 51.84 | 48.12 | 149.99 | 865.47 | 343.83 | |
| EV/EBIT Ratio | 52.07 | 48.42 | 154.58 | 1,165.90 | 586.91 | |
| EV/FCF Ratio | 114.17 | 142.11 | 1,194.21 | 466.50 | ||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA Ratio | 0.00 | 0.00 | 0.02 | 0.18 | 0.24 | |
| Debt / FCF Ratio | 0.00 | 0.01 | 0.13 | 0.34 | ||
| Net Debt / Equity Ratio | -0.14 | -0.05 | -0.00 | -0.00 | -0.02 | -0.02 |
| Net Debt / EBITDA Ratio | -0.35 | -0.15 | -0.03 | -0.08 | -1.46 | 3.02 |
| Net Debt / FCF Ratio | -0.78 | -0.46 | -0.26 | 0.03 | -1.97 | 0.83 |
| Asset Turnover | 0.54 | 0.61 | 0.45 | 0.40 | 0.39 | 0.37 |
| Inventory Turnover | 0.18 | 0.42 | 0.64 | 0.73 | 0.75 | 0.79 |
| Quick Ratio | 2.09 | 2.23 | 1.09 | 0.77 | 1.34 | 0.97 |
| Current Ratio | 5.65 | 8.74 | 11.02 | 14.74 | 15.73 | 12.05 |
| Return on Equity (ROE) | 43.85% | 32.23% | 8.08% | 0.62% | 0.23% | -1.05% |
| Return on Assets (ROA) | 25.56% | 21.84% | 5.77% | 0.57% | 0.43% | -0.67% |
| Return on Invested Capital (ROIC) | 39.88% | 33.39% | 8.22% | 0.60% | 0.28% | -1.14% |
| Return on Capital Employed (ROCE) | 39.50% | 33.30% | 9.40% | 0.90% | 0.70% | -1.10% |
| Earnings Yield | 1.79% | 1.77% | 0.53% | 0.06% | 0.05% | -0.25% |
| FCF Yield | 0.87% | 0.70% | 0.08% | -0.29% | 0.21% | -0.51% |
| Dividend Yield | 0.32% | 0.59% | 0.61% | 0.11% | 0.33% | |
| Payout Ratio | 13.40% | 16.91% | 11.71% | 187.45% | 42.30% | |
| Total Shareholder Return | 0.32% | 0.59% | 0.61% | 0.11% | 0.33% |