DSE : HFL
Hamid Fabrics PLC — Financial statements
Textile Mill Products · Bangladesh
Last price 11.1 BDT (At close: Oct 29, 2026) · Market cap 1.01B
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Financial statements
Hamid Fabrics PLC (HFL) reported revenue of 1.85B 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 | 1.85B | 2.74B | 2.51B | 1.25B | 1.60B | 1.97B |
| Cost of Revenue | 1.59B | 2.30B | 2.09B | 1.11B | 1.21B | 1.47B |
| Gross Profit | 261.08M | 443.54M | 421.88M | 145.12M | 383.36M | 501.03M |
| Selling, General & Admin | 180.69M | 260.40M | 231.33M | 189.95M | 203.56M | 205.88M |
| Operating Expenses | 180.69M | 260.40M | 231.33M | 189.95M | 203.56M | 205.88M |
| Operating Income | 80.39M | 183.14M | 190.55M | -44.83M | 179.79M | 295.15M |
| Interest Expense | -127.36M | -99.55M | -88.98M | -83.01M | -106.47M | -124.90M |
| Interest & Investment Income | 2.42M | 2.42M | 2.20M | 2.31M | 2.13M | 1.74M |
| Other Non Operating Income (Expenses) | -12.24M | -12.86M | -12.89M | -8.12M | -7.23M | -5.87M |
| EBT Excluding Unusual Items | -56.79M | 73.16M | 90.88M | -133.65M | 68.23M | 166.13M |
| Pretax Income | -56.79M | 73.16M | 90.88M | -133.65M | 68.23M | 166.13M |
| Income Tax Expense | 34.17M | 56.12M | 29.94M | 26.62M | 30.22M | 52.55M |
| Net Income | -90.96M | 17.04M | 60.94M | -160.27M | 38.01M | 113.57M |
| Net Income to Common | -90.96M | 17.04M | 60.94M | -160.27M | 38.01M | 113.57M |
| Shares Outstanding (Basic) | 91.06M | 91.06M | 91.06M | 91.06M | 91.06M | 91.06M |
| Shares Outstanding (Diluted) | 91.06M | 91.06M | 91.06M | 91.06M | 91.06M | 91.06M |
| EPS (Basic) | -1.00 | 0.19 | 0.67 | -1.76 | 0.42 | 1.25 |
| EPS (Diluted) | -1.00 | 0.19 | 0.67 | -1.76 | 0.42 | 1.25 |
| Free Cash Flow | -259.82M | 75.75M | 24.75M | -9.38M | 57.16M | 344.49M |
| Free Cash Flow Per Share | -2.85 | 0.83 | 0.27 | -0.10 | 0.63 | 3.78 |
| Dividend Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 |
| Gross Margin | 14.09% | 16.17% | 16.80% | 11.60% | 24.03% | 25.44% |
| Operating Margin | 4.34% | 6.68% | 7.59% | -3.58% | 11.27% | 14.99% |
| Profit Margin | -4.91% | 0.62% | 2.43% | -12.81% | 2.38% | 5.77% |
| Free Cash Flow Margin | -14.02% | 2.76% | 0.99% | -0.75% | 3.58% | 17.49% |
| EBITDA | 189.64M | 295.64M | 306.17M | 76.41M | 307.15M | 430.71M |
| EBITDA Margin | 10.23% | 10.78% | 12.20% | 6.11% | 19.26% | 21.87% |
| D&A For EBITDA | 109.25M | 112.50M | 115.61M | 121.24M | 127.36M | 135.55M |
| EBIT | 80.39M | 183.14M | 190.55M | -44.83M | 179.79M | 295.15M |
| EBIT Margin | 4.34% | 6.68% | 7.59% | -3.58% | 11.27% | 14.99% |
| Effective Tax Rate | 76.70% | 32.94% | 44.29% | 31.64% | ||
| Advertising Expenses | 5.42M | 5.49M | 4.32M | 4.75M | 4.29M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.18M | 23.68M | 28.47M | 16.77M | 9.72M | 11.61M |
| Cash & Short-Term Investments | 8.18M | 23.68M | 28.47M | 16.77M | 9.72M | 11.61M |
| Accounts Receivable | 891.68M | 870.46M | 1.11B | 914.74M | 812.19M | 937.25M |
| Receivables | 891.68M | 870.46M | 1.11B | 914.74M | 812.19M | 937.25M |
| Inventory | 938.03M | 992.93M | 852.19M | 572.01M | 598.01M | 539.88M |
| Other Current Assets | 90.75M | 143.99M | 181.12M | 211.87M | 234.34M | 120.59M |
| Total Current Assets | 1.93B | 2.03B | 2.17B | 1.72B | 1.65B | 1.61B |
| Property, Plant & Equipment | 2.78B | 2.86B | 2.91B | 2.98B | 3.07B | 3.19B |
| Other Intangible Assets | 30.18M | 35.51M | 44.38M | 765.04K | 956.30K | 1.20M |
| Other Long-Term Assets | 43.21M | 41.21M | 39.31M | 37.32M | 35.50M | |
| Total Assets | 4.74B | 4.97B | 5.17B | 4.74B | 4.76B | 4.84B |
| Accounts Payable | 21.61M | 192.53M | 446.23M | 123.15M | 91.95M | 133.14M |
| Accrued Expenses | 193.18M | 142.48M | 100.78M | 100.38M | 102.36M | |
| Short-Term Debt | 625.45M | 560.22M | 530.25M | 464.16M | 444.09M | 357.99M |
| Current Portion of Long-Term Debt | 74.40M | 87.18M | 103.71M | 267.19M | 224.56M | 228.77M |
| Current Portion of Leases | 2.82M | 2.60M | 2.38M | |||
| Current Income Taxes Payable | 106.08M | 114.57M | 87.11M | 99.90M | 92.48M | 99.80M |
| Other Current Liabilities | 72.61M | 78.33M | 65.70M | 66.57M | 9.56M | 42.73M |
| Total Current Liabilities | 902.96M | 1.23B | 1.38B | 1.12B | 963.02M | 967.16M |
| Long-Term Debt | 226.48M | 33.35M | 108.32M | 92.45M | ||
| Long-Term Leases | 800.85K | 2.52M | ||||
| Pension & Post-Retirement Benefits | 85.66M | 79.79M | 68.72M | 59.40M | 53.71M | 48.28M |
| Long-Term Deferred Tax Liabilities | 193.51M | 191.69M | 132.48M | 116.17M | 96.97M | 76.99M |
| Other Long-Term Liabilities | -1.00 | -1.00 | ||||
| Total Liabilities | 1.41B | 1.54B | 1.68B | 1.30B | 1.11B | 1.18B |
| Common Stock | 910.57M | 910.57M | 910.57M | 910.57M | 910.57M | 910.57M |
| Additional Paid-In Capital | 973.60M | 973.60M | 973.60M | 973.60M | 973.60M | 973.60M |
| Retained Earnings | 830.21M | 931.37M | 931.78M | 887.99M | 1.09B | 1.09B |
| Comprehensive Income & Other | 618.48M | 618.48M | 664.12M | 669.04M | 674.23M | 679.68M |
| Shareholders' Equity | 3.33B | 3.43B | 3.48B | 3.44B | 3.65B | 3.65B |
| Total Liabilities & Equity | 4.74B | 4.97B | 5.17B | 4.74B | 4.76B | 4.84B |
| Total Debt | 929.95M | 685.88M | 742.28M | 731.35M | 668.65M | 681.59M |
| Net Cash (Debt) | -921.77M | -662.20M | -713.81M | -714.58M | -658.92M | -669.97M |
| Net Cash Per Share | -10.12 | -7.27 | -7.84 | -7.85 | -7.24 | -7.36 |
| Filing Date Shares Outstanding | 91.06M | 91.06M | 91.06M | 91.06M | 91.06M | 91.06M |
| Total Common Shares Outstanding | 91.06M | 91.06M | 91.06M | 91.06M | 91.06M | 91.06M |
| Working Capital | 1.03B | 802.45M | 795.28M | 593.66M | 691.25M | 642.18M |
| Book Value Per Share | 36.60 | 37.71 | 38.22 | 37.79 | 40.04 | 40.11 |
| Tangible Book Value | 3.30B | 3.40B | 3.44B | 3.44B | 3.64B | 3.65B |
| Tangible Book Value Per Share | 36.27 | 37.32 | 37.73 | 37.78 | 40.03 | 40.09 |
| Land | 855.71M | 855.71M | 855.71M | 855.71M | 855.71M | |
| Buildings | 787.24M | 787.24M | 787.24M | 786.17M | 755.98M | |
| Machinery | 2.59B | 2.53B | 2.49B | 2.42B | 2.44B | |
| Construction In Progress | 31.39M | 37.14M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Net Income | -90.96M | 17.04M | 60.94M | -160.27M | 38.01M | 113.57M |
| Depreciation & Amortization | 109.25M | 112.50M | 115.61M | 121.24M | 127.36M | 135.55M |
| Other Amortization | 8.88M | 8.88M | 153.01K | |||
| Other Operating Activities | -260.24M | 16.59M | -46.56M | -7.46M | ||
| Change in Accounts Receivable | 238.52M | 238.52M | -194.23M | |||
| Change in Inventory | -140.74M | -140.74M | -280.18M | |||
| Change in Accounts Payable | -253.70M | -253.70M | 323.08M | |||
| Change in Income Taxes | 40.20M | 40.20M | 15.62M | |||
| Change in Other Net Operating Assets | 100.46M | 100.46M | 71.58M | 67.01M | -97.37M | 117.19M |
| Operating Cash Flow | -248.33M | 139.74M | 66.03M | 27.98M | 60.55M | 366.32M |
| Capital Expenditures | -11.49M | -63.99M | -41.28M | -37.36M | -3.39M | -21.83M |
| Other Investing Activities | -2.00M | -2.00M | -1.90M | -1.99M | -1.82M | -4.55M |
| Investing Cash Flow | 25.14M | -65.99M | -43.18M | -39.34M | -5.21M | -26.39M |
| Short-Term Debt Issued | 560.22M | 530.25M | 464.16M | 444.09M | 357.99M | |
| Long-Term Debt Issued | 42.63M | |||||
| Total Debt Issued | 527.84M | 560.22M | 530.25M | 506.80M | 444.09M | 357.99M |
| Short-Term Debt Repaid | -530.25M | -464.16M | -444.09M | -357.99M | -505.77M | |
| Long-Term Debt Repaid | -86.37M | -55.16M | -99.05M | -145.38M | ||
| Total Debt Repaid | -579.11M | -616.62M | -519.32M | -444.09M | -457.03M | -651.15M |
| Net Debt Issued (Repaid) | -51.27M | -56.40M | 10.92M | 62.71M | -12.94M | -293.16M |
| Common Dividends Paid | -22.14M | -22.14M | -22.08M | -44.29M | -44.29M | -44.29M |
| Financing Cash Flow | -73.40M | -78.54M | -11.15M | 18.41M | -57.23M | -337.45M |
| Miscellaneous Cash Flow Adjustments | 250.00M | 1.00 | ||||
| Net Cash Flow | -46.59M | -4.79M | 11.69M | 7.05M | -1.89M | 2.48M |
| Free Cash Flow | -259.82M | 75.75M | 24.75M | -9.38M | 57.16M | 344.49M |
| Free Cash Flow Margin | -14.02% | 2.76% | 0.99% | -0.75% | 3.58% | 17.49% |
| Free Cash Flow Per Share | -2.85 | 0.83 | 0.27 | -0.10 | 0.63 | 3.78 |
| Levered Free Cash Flow | -190.91M | 81.62M | 45.43M | 45.92M | 39.33M | 303.53M |
| Unlevered Free Cash Flow | -111.31M | 143.84M | 101.05M | 97.80M | 105.87M | 381.59M |
| Cash Interest Paid | 142.57M | 112.11M | 107.97M | 89.57M | 111.34M | 131.67M |
| Cash Income Tax Paid | 26.62M | 40.20M | 15.62M | 8.07M | 10.58M | 15.20M |
| Change in Working Capital | -15.26M | -15.26M | -64.12M | 67.01M | -97.37M | 117.19M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 992.52M | 1.69B | 2.16B | 1.68B | 1.43B | 1.97B |
| Enterprise Value | 2.37B | 2.92B | 2.39B | 2.06B | 2.72B | |
| Last Close Price | 10.90 | 18.07 | 22.50 | 17.14 | 13.79 | 17.98 |
| PE Ratio | 99.38 | 35.41 | 37.61 | 17.32 | ||
| PS Ratio | 0.54 | 0.62 | 0.86 | 1.34 | 0.90 | 1.00 |
| PB Ratio | 0.30 | 0.49 | 0.62 | 0.49 | 0.39 | 0.54 |
| P/TBV Ratio | 0.30 | 0.50 | 0.63 | 0.49 | 0.39 | 0.54 |
| P/FCF Ratio | 22.36 | 87.21 | 25.01 | 5.71 | ||
| P/OCF Ratio | 12.12 | 32.69 | 59.88 | 23.61 | 5.37 | |
| EV/Sales Ratio | 0.86 | 1.17 | 1.91 | 1.29 | 1.38 | |
| EV/EBITDA Ratio | 8.02 | 9.55 | 31.23 | 6.71 | 6.32 | |
| EV/EBIT Ratio | 12.94 | 15.35 | 11.47 | 9.22 | ||
| EV/FCF Ratio | 31.29 | 118.19 | 36.06 | 7.90 | ||
| Debt / Equity Ratio | 0.28 | 0.20 | 0.21 | 0.21 | 0.18 | 0.19 |
| Debt / EBITDA Ratio | 4.90 | 2.32 | 2.42 | 9.57 | 2.18 | 1.58 |
| Debt / FCF Ratio | 9.05 | 30.00 | 11.70 | 1.98 | ||
| Net Debt / Equity Ratio | 0.28 | 0.19 | 0.20 | 0.21 | 0.18 | 0.18 |
| Net Debt / EBITDA Ratio | 4.86 | 2.24 | 2.33 | 9.35 | 2.15 | 1.56 |
| Net Debt / FCF Ratio | -3.55 | 8.74 | 28.84 | -76.21 | 11.53 | 1.95 |
| Asset Turnover | 0.38 | 0.54 | 0.51 | 0.26 | 0.33 | 0.39 |
| Inventory Turnover | 1.92 | 2.49 | 2.93 | 1.89 | 2.13 | 2.71 |
| Quick Ratio | 1.00 | 0.73 | 0.83 | 0.83 | 0.85 | 0.98 |
| Current Ratio | 2.14 | 1.65 | 1.58 | 1.53 | 1.72 | 1.66 |
| Return on Equity (ROE) | -2.67% | 0.49% | 1.76% | -4.52% | 1.04% | 3.14% |
| Return on Assets (ROA) | 1.03% | 2.26% | 2.40% | -0.59% | 2.34% | 3.67% |
| Return on Invested Capital (ROIC) | 1.89% | 1.03% | 3.06% | -1.06% | 2.32% | 4.55% |
| Return on Capital Employed (ROCE) | 2.10% | 4.90% | 5.00% | -1.20% | 4.70% | 7.60% |
| Earnings Yield | -9.16% | 1.01% | 2.82% | -9.57% | 2.66% | 5.77% |
| FCF Yield | -26.18% | 4.47% | 1.15% | -0.56% | 4.00% | 17.52% |
| Dividend Yield | 4.59% | 2.69% | 2.11% | 2.72% | 6.37% | 4.63% |
| Payout Ratio | 129.89% | 36.23% | 116.51% | 39.00% | ||
| Total Shareholder Return | 4.59% | 2.69% | 2.11% | 2.72% | 6.37% | 4.63% |