DSE : JAMUNAOIL
Jamuna Oil Company Limited — Financial statements
Petroleum and Petroleum Products Wholesalers, Except Bulk Stations and Terminals · Bangladesh
Last price 178.2 BDT (At close: Oct 29, 2026) · Market cap 19.68B
Latest research: Jamuna Oil valuation report: fair value BDT 130–199 (Oct 2026) · Jamuna Oil is a cash box with a fuel licence: fair value range BDT 130–199, base 164, with BDT 15.4bn in stressed banks
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Financial statements
Jamuna Oil Company Limited (JAMUNAOIL) reported revenue of 1.64B 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 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 1.63B | 1.72B | 1.34B | 1.38B | 1.29B | 1.17B |
| Other Revenue | 896.50K | 4.39M | 6.99M | 15.56M | 11.25M | 603.43K |
| Revenue | 1.64B | 1.72B | 1.35B | 1.40B | 1.30B | 1.17B |
| Cost of Revenue | 14.51M | 20.13M | 25.01M | 26.78M | 25.26M | 17.61M |
| Gross Profit | 1.62B | 1.70B | 1.32B | 1.37B | 1.28B | 1.15B |
| Selling, General & Admin | 1.49B | 1.57B | 1.33B | 1.17B | 1.07B | 1.02B |
| Other Operating Expenses | -234.02M | -240.72M | -203.89M | -144.77M | -137.06M | -92.51M |
| Operating Expenses | 1.39B | 1.48B | 1.26B | 1.16B | 1.07B | 1.06B |
| Operating Income | 228.60M | 225.07M | 62.20M | 213.29M | 205.03M | 88.78M |
| Interest Expense | -262.52M | -141.43M | -107.72M | -124.29M | -119.77M | -111.52M |
| Interest & Investment Income | 6.72B | 7.96B | 5.51B | 4.16B | 2.24B | 2.54B |
| Earnings From Equity Investments | 19.74M | 16.10M | 736.23K | 42.38M | 27.07M | 22.04M |
| Other Non Operating Income (Expenses) | 49.07M | 47.07M | 36.68M | 35.78M | 36.01M | 65.10M |
| EBT Excluding Unusual Items | 6.75B | 8.10B | 5.50B | 4.33B | 2.38B | 2.60B |
| Gain (Loss) on Sale of Assets | 21.30M | 347.16K | 375.00K | |||
| Pretax Income | 6.75B | 8.10B | 5.52B | 4.33B | 2.38B | 2.60B |
| Income Tax Expense | 1.38B | 1.62B | 1.10B | 917.96M | 520.56M | 588.59M |
| Net Income | 5.37B | 6.48B | 4.42B | 3.41B | 1.86B | 2.01B |
| Net Income to Common | 5.37B | 6.48B | 4.42B | 3.41B | 1.86B | 2.01B |
| Shares Outstanding (Basic) | 110.42M | 110.42M | 110.42M | 110.42M | 110.42M | 110.42M |
| Shares Outstanding (Diluted) | 110.42M | 110.42M | 110.42M | 110.42M | 110.42M | 110.42M |
| EPS (Basic) | 48.62 | 58.70 | 40.00 | 30.87 | 16.87 | 18.24 |
| EPS (Diluted) | 48.62 | 58.70 | 40.00 | 30.87 | 16.87 | 18.24 |
| Free Cash Flow | -17.73B | 6.37B | 2.14B | 11.85B | 11.12B | 1.36B |
| Free Cash Flow Per Share | -160.54 | 57.68 | 19.38 | 107.30 | 100.67 | 12.34 |
| Dividend Per Share | 18.00 | 18.00 | 15.00 | 13.00 | 12.00 | 12.00 |
| Gross Margin | 99.11% | 98.83% | 98.15% | 98.09% | 98.06% | 98.50% |
| Operating Margin | 13.98% | 13.08% | 4.61% | 15.24% | 15.74% | 7.58% |
| Profit Margin | 328.26% | 376.75% | 327.42% | 243.49% | 143.03% | 171.94% |
| Free Cash Flow Margin | -1,083.83% | 370.21% | 158.61% | 846.39% | 853.25% | 116.29% |
| EBITDA | 368.87M | 368.49M | 201.98M | 351.04M | 344.34M | 224.49M |
| EBITDA Margin | 22.55% | 21.42% | 14.97% | 25.08% | 26.43% | 19.16% |
| D&A For EBITDA | 140.27M | 143.41M | 139.78M | 137.75M | 139.31M | 135.72M |
| EBIT | 228.60M | 225.07M | 62.20M | 213.29M | 205.03M | 88.78M |
| EBIT Margin | 13.98% | 13.08% | 4.61% | 15.24% | 15.74% | 7.58% |
| Effective Tax Rate | 20.49% | 20.00% | 20.00% | 21.22% | 21.84% | 22.61% |
| Revenue as Reported | 1.87B | 1.96B | 1.55B | 1.54B | 1.44B | 1.26B |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.28B | 43.05B | 35.77B | 31.96B | 23.51B | 10.08B |
| Short-Term Investments | 13.15B | 21.37B | 18.60B | 15.90B | 10.66B | 9.14B |
| Cash & Short-Term Investments | 54.44B | 64.42B | 54.37B | 47.86B | 34.17B | 19.22B |
| Accounts Receivable | 3.61B | 3.02B | 2.24B | 1.75B | 1.10B | 1.07B |
| Other Receivables | 1.15B | 1.02B | 987.57M | 552.84M | 399.58M | 892.95M |
| Receivables | 4.76B | 4.03B | 3.22B | 2.30B | 1.50B | 1.96B |
| Inventory | 10.62B | 13.81B | 19.08B | 14.26B | 9.59B | 9.81B |
| Prepaid Expenses | 42.65M | 38.01M | 38.06M | 39.26M | 23.89M | 24.66M |
| Other Current Assets | 16.25B | 14.39B | 14.73B | 29.49B | 11.49B | 3.55B |
| Total Current Assets | 86.11B | 96.69B | 91.44B | 93.95B | 56.77B | 34.57B |
| Property, Plant & Equipment | 2.52B | 2.78B | 2.19B | 1.94B | 1.89B | 2.01B |
| Long-Term Investments | 13.92B | 14.92B | 11.33B | 12.43B | 11.82B | 13.81B |
| Total Assets | 102.55B | 114.40B | 104.96B | 108.32B | 70.49B | 50.39B |
| Accounts Payable | 60.20B | 77.42B | 74.57B | 80.86B | 45.30B | 23.14B |
| Accrued Expenses | 5.07B | 2.49B | 2.27B | 2.27B | 2.25B | 3.84B |
| Current Income Taxes Payable | 2.86B | 1.70B | 1.12B | 877.45M | 545.76M | 1.94B |
| Other Current Liabilities | 1.76B | 769.06M | 556.99M | 492.72M | 484.09M | 508.34M |
| Total Current Liabilities | 69.89B | 82.37B | 78.52B | 84.50B | 48.57B | 29.43B |
| Pension & Post-Retirement Benefits | 895.31M | 918.98M | 943.49M | 924.96M | 928.99M | 900.61M |
| Long-Term Deferred Tax Liabilities | 706.96M | 849.59M | 254.37M | 207.79M | 116.14M | 84.35M |
| Total Liabilities | 71.49B | 84.14B | 79.72B | 85.63B | 49.62B | 30.42B |
| Common Stock | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Retained Earnings | 25.24B | 24.30B | 19.47B | 16.49B | 14.40B | 13.87B |
| Comprehensive Income & Other | 4.71B | 4.86B | 4.67B | 5.10B | 5.36B | 5.00B |
| Shareholders' Equity | 31.06B | 30.26B | 25.24B | 22.69B | 20.87B | 19.97B |
| Total Liabilities & Equity | 102.55B | 114.40B | 104.96B | 108.32B | 70.49B | 50.39B |
| Net Cash (Debt) | 54.44B | 64.42B | 54.37B | 47.86B | 34.17B | 19.22B |
| Net Cash Per Share | 492.96 | 583.42 | 492.39 | 433.45 | 309.43 | 174.05 |
| Filing Date Shares Outstanding | 110.42M | 110.42M | 110.42M | 110.42M | 110.42M | 110.42M |
| Total Common Shares Outstanding | 110.42M | 110.42M | 110.42M | 110.42M | 110.42M | 110.42M |
| Working Capital | 16.22B | 14.32B | 12.92B | 9.45B | 8.20B | 5.14B |
| Book Value Per Share | 281.28 | 274.03 | 228.61 | 205.49 | 189.00 | 180.84 |
| Tangible Book Value | 31.06B | 30.26B | 25.24B | 22.69B | 20.87B | 19.97B |
| Tangible Book Value Per Share | 281.28 | 274.03 | 228.61 | 205.49 | 189.00 | 180.84 |
| Land | 38.04M | 38.04M | 38.04M | 38.04M | 38.04M | |
| Buildings | 358.65M | 358.65M | 358.65M | 358.65M | 354.14M | |
| Machinery | 399.20M | 339.90M | 349.19M | 342.41M | 338.93M | |
| Construction In Progress | 1.70B | 1.87B | 1.38B | 1.09B | 982.45M | 1.05B |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 5.37B | 6.48B | 4.42B | 3.41B | 1.86B | 2.01B |
| Depreciation & Amortization | 140.27M | 143.41M | 139.78M | 137.75M | 139.31M | 135.72M |
| Loss (Gain) From Sale of Assets | -21.30M | -347.16K | -375.00K | |||
| Other Operating Activities | -7.01B | -8.15B | -5.64B | -4.38B | -2.38B | -2.65B |
| Change in Accounts Receivable | -1.45B | -779.35M | -490.17M | -650.22M | -23.81M | 287.83M |
| Change in Inventory | 5.49B | 5.27B | -4.82B | -4.67B | 222.65M | 1.99B |
| Change in Accounts Payable | -17.78B | 3.06B | -6.28B | 35.59B | 20.56B | -411.49M |
| Change in Other Net Operating Assets | -2.21B | 1.11B | 15.20B | -17.39B | -9.21B | 176.32M |
| Operating Cash Flow | -17.47B | 7.11B | 2.53B | 12.04B | 11.20B | 1.55B |
| Capital Expenditures | -255.07M | -738.74M | -386.52M | -188.80M | -84.47M | -184.42M |
| Sale of Property, Plant & Equipment | 18.25K | 18.25K | 21.30M | 461.81K | 375.00K | 23.24K |
| Investment in Securities | -5.80B | -5.57B | -2.05B | -6.08B | 871.03M | -1.71B |
| Other Investing Activities | 6.95B | 7.92B | 5.07B | 4.00B | 2.79B | 2.09B |
| Investing Cash Flow | 897.43M | 1.62B | 2.65B | -2.27B | 3.58B | 199.22M |
| Common Dividends Paid | -2.27B | -1.65B | -1.43B | -1.33B | -1.35B | -1.35B |
| Other Financing Activities | 1.07B | 209.88M | 61.21M | 16.54M | 4.19M | 39.62M |
| Financing Cash Flow | -1.20B | -1.44B | -1.37B | -1.32B | -1.35B | -1.31B |
| Net Cash Flow | -17.78B | 7.28B | 3.81B | 8.46B | 13.43B | 433.21M |
| Free Cash Flow | -17.73B | 6.37B | 2.14B | 11.85B | 11.12B | 1.36B |
| Free Cash Flow Margin | -1,083.83% | 370.21% | 158.61% | 846.39% | 853.25% | 116.29% |
| Free Cash Flow Per Share | -160.54 | 57.68 | 19.38 | 107.30 | 100.67 | 12.34 |
| Levered Free Cash Flow | -15.46B | 8.11B | 2.76B | 12.45B | 11.99B | 1.41B |
| Unlevered Free Cash Flow | -15.30B | 8.20B | 2.83B | 12.53B | 12.07B | 1.48B |
| Cash Income Tax Paid | 1.66B | 1.80B | 1.24B | 1.10B | 641.04M | 679.22M |
| Change in Working Capital | -15.98B | 8.63B | 3.63B | 12.87B | 11.58B | 2.05B |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 19.68B | 20.14B | 19.28B | 19.87B | 19.57B | 17.93B |
| Enterprise Value | -34.76B | -52.26B | -33.47B | -31.55B | -10.18B | -10.44B |
| Last Close Price | 178.20 | 164.62 | 144.90 | 138.48 | 126.98 | 108.74 |
| PE Ratio | 3.66 | 3.11 | 4.37 | 5.83 | 10.50 | 8.90 |
| Forward PE | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | |
| PS Ratio | 12.03 | 11.71 | 14.29 | 14.19 | 15.02 | 15.31 |
| PB Ratio | 0.63 | 0.67 | 0.76 | 0.88 | 0.94 | 0.90 |
| P/TBV Ratio | 0.63 | 0.67 | 0.76 | 0.88 | 0.94 | 0.90 |
| P/FCF Ratio | 3.16 | 9.01 | 1.68 | 1.76 | 13.16 | |
| P/OCF Ratio | 2.83 | 7.63 | 1.65 | 1.75 | 11.60 | |
| PEG Ratio | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | |
| Net Debt / Equity Ratio | -1.75 | -2.13 | -2.15 | -2.11 | -1.64 | -0.96 |
| Net Debt / EBITDA Ratio | -147.57 | -174.83 | -269.20 | -136.35 | -99.23 | -85.61 |
| Net Debt / FCF Ratio | 3.07 | -10.12 | -25.41 | -4.04 | -3.07 | -14.11 |
| Asset Turnover | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.85 | 0.83 | 0.73 | 0.59 | 0.73 | 0.72 |
| Current Ratio | 1.23 | 1.17 | 1.17 | 1.11 | 1.17 | 1.18 |
| Return on Equity (ROE) | 18.11% | 23.36% | 18.43% | 15.65% | 9.12% | 10.66% |
| Return on Assets (ROA) | 0.13% | 0.13% | 0.04% | 0.15% | 0.21% | 0.11% |
| Return on Capital Employed (ROCE) | 0.70% | 0.70% | 0.20% | 0.90% | 0.90% | 0.40% |
| Earnings Yield | 27.29% | 32.18% | 22.91% | 17.16% | 9.52% | 11.23% |
| FCF Yield | -90.09% | 31.62% | 11.10% | 59.64% | 56.81% | 7.60% |
| Dividend Yield | 10.10% | 9.87% | 8.59% | 7.23% | 6.77% | 7.39% |
| Payout Ratio | 42.24% | 25.52% | 32.43% | 39.11% | 72.64% | 67.14% |
| Total Shareholder Return | 10.11% | 9.87% | 8.59% | 7.23% | 6.77% | 7.39% |