DSE : KBPPWBIL
Khan Brothers PP Woven Bag Industries Ltd — Financial statements
Plastics, Foil, and Coated Paper Bags · Bangladesh
Last price 32.1 BDT (At close: Oct 29, 2026) · Market cap 3.15B
Latest research: Khan Brothers PP Woven Bag financial analysis: local sales lift 9M revenue 161%, qualified audits, BDT 690m flagged assets (Oct 2026) · Khan Brothers PP Woven Bag: revenue up 161% in nine months as local sales restart, but 58.5% of equity sits in balances the auditor could not verify
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Financial statements
Khan Brothers PP Woven Bag Industries Ltd (KBPPWBIL) reported revenue of 234.19M 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 | 234.19M | 102.37M | 74.81M | 100.94M | 91.06M | 212.08M |
| Cost of Revenue | 130.96M | 53.47M | 59.41M | 90.02M | 80.82M | 189.61M |
| Gross Profit | 103.23M | 48.90M | 15.40M | 10.92M | 10.24M | 22.47M |
| Selling, General & Admin | 11.43M | 9.91M | 11.70M | 14.72M | 19.10M | 28.29M |
| Operating Expenses | 11.43M | 9.91M | 11.70M | 14.72M | 19.10M | 28.29M |
| Operating Income | 91.79M | 38.99M | 3.69M | -3.80M | -8.85M | -5.82M |
| Interest Expense | -1.74M | -2.33M | -2.43M | -2.63M | -8.76M | -7.61M |
| Interest & Investment Income | 1.75M | 1.83M | 1.21M | 1.17M | 1.84M | 1.49M |
| Currency Exchange Gain (Loss) | 29.74K | 64.11K | ||||
| Other Non Operating Income (Expenses) | -137.73K | -70.79K | -65.51K | -81.80K | -126.33K | -136.38K |
| Pretax Income | 92.64M | 38.42M | 2.41M | -5.34M | -15.87M | -12.01M |
| Income Tax Expense | 25.79M | 12.40M | 1.54M | 1.01M | 2.22M | 2.98M |
| Net Income | 66.86M | 26.02M | 862.62K | -6.35M | -18.09M | -14.99M |
| Net Income to Common | 66.86M | 26.02M | 862.62K | -6.35M | -18.09M | -14.99M |
| Shares Outstanding (Basic) | 98.08M | 98.08M | 98.08M | 98.08M | 98.08M | 98.08M |
| Shares Outstanding (Diluted) | 98.08M | 98.08M | 98.08M | 98.08M | 98.08M | 98.08M |
| EPS (Basic) | 0.68 | 0.27 | 0.01 | -0.06 | -0.18 | -0.15 |
| EPS (Diluted) | 0.68 | 0.27 | 0.01 | -0.06 | -0.18 | -0.15 |
| Free Cash Flow | 83.45M | 13.26M | 7.49M | -274.90K | 49.02M | 10.78M |
| Free Cash Flow Per Share | 0.85 | 0.14 | 0.08 | -0.00 | 0.50 | 0.11 |
| Dividend Per Share | 1.00 | 1.00 | 0.10 | 0.40 | ||
| Gross Margin | 44.08% | 47.77% | 20.58% | 10.82% | 11.25% | 10.60% |
| Operating Margin | 39.20% | 38.09% | 4.93% | -3.77% | -9.72% | -2.74% |
| Profit Margin | 28.55% | 25.42% | 1.15% | -6.29% | -19.86% | -7.07% |
| Free Cash Flow Margin | 35.63% | 12.95% | 10.01% | -0.27% | 53.83% | 5.08% |
| EBITDA | 115.22M | 64.19M | 31.56M | 27.07M | 25.41M | 32.28M |
| EBITDA Margin | 49.20% | 62.71% | 42.19% | 26.82% | 27.90% | 15.22% |
| D&A For EBITDA | 23.43M | 25.21M | 27.87M | 30.87M | 34.26M | 38.10M |
| EBIT | 91.79M | 38.99M | 3.69M | -3.80M | -8.85M | -5.82M |
| EBIT Margin | 39.20% | 38.09% | 4.93% | -3.77% | -9.72% | -2.74% |
| Effective Tax Rate | 27.84% | 32.27% | 64.14% | |||
| Advertising Expenses | 229.86K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.11M | 61.87M | 61.50M | 60.20M | 63.50M | 83.56M |
| Cash & Short-Term Investments | 70.24M | 61.87M | 61.50M | 60.20M | 63.50M | 83.56M |
| Receivables | 141.93M | 146.65M | 107.40M | 88.99M | 62.40M | 62.89M |
| Inventory | 618.19M | 597.58M | 597.58M | 597.58M | 597.56M | 599.51M |
| Other Current Assets | 13.80M | 12.81M | 12.39M | 12.08M | 11.94M | 39.63M |
| Total Current Assets | 844.17M | 818.91M | 778.87M | 758.85M | 735.39M | 785.58M |
| Property, Plant & Equipment | 423.75M | 440.88M | 453.08M | 480.94M | 511.81M | 546.08M |
| Long-Term Investments | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M |
| Other Long-Term Assets | 1.00 | |||||
| Total Assets | 1.27B | 1.26B | 1.23B | 1.24B | 1.25B | 1.33B |
| Accrued Expenses | 9.20M | 4.91M | 2.59M | 4.66M | 3.58M | 1.17M |
| Short-Term Debt | 50.15M | |||||
| Current Portion of Long-Term Debt | 4.42M | 8.59M | 8.59M | 8.59M | 8.61M | 9.78M |
| Current Income Taxes Payable | 38.90M | 22.13M | 13.48M | 14.58M | 13.68M | 13.73M |
| Other Current Liabilities | 517.51K | 2.44M | 2.45M | 2.45M | 2.81M | 8.55M |
| Total Current Liabilities | 53.04M | 38.07M | 27.11M | 30.28M | 28.68M | 83.37M |
| Long-Term Debt | 3.60M | 9.63M | 15.82M | 18.59M | 17.76M | |
| Long-Term Deferred Tax Liabilities | 37.05M | 34.87M | 31.12M | 30.48M | 30.37M | 29.16M |
| Other Long-Term Liabilities | -1.00 | -1.00 | 1.00 | 1.00 | ||
| Total Liabilities | 90.09M | 76.54M | 67.86M | 76.58M | 77.64M | 130.29M |
| Common Stock | 980.80M | 980.80M | 980.80M | 980.80M | 980.80M | 980.80M |
| Retained Earnings | 109.82M | 115.14M | 95.84M | 94.82M | 101.00M | 132.61M |
| Comprehensive Income & Other | 88.26M | 88.35M | 88.49M | 88.65M | 88.82M | 89.00M |
| Shareholders' Equity | 1.18B | 1.18B | 1.17B | 1.16B | 1.17B | 1.20B |
| Total Liabilities & Equity | 1.27B | 1.26B | 1.23B | 1.24B | 1.25B | 1.33B |
| Total Debt | 4.42M | 12.19M | 18.22M | 24.41M | 27.20M | 77.69M |
| Net Cash (Debt) | 65.81M | 49.68M | 43.28M | 35.79M | 36.30M | 5.87M |
| Net Cash Per Share | 0.67 | 0.51 | 0.44 | 0.36 | 0.37 | 0.06 |
| Filing Date Shares Outstanding | 98.08M | 98.08M | 98.08M | 98.08M | 98.08M | 98.08M |
| Total Common Shares Outstanding | 98.08M | 98.08M | 98.08M | 98.08M | 98.08M | 98.08M |
| Working Capital | 791.12M | 780.84M | 751.75M | 728.57M | 706.71M | 702.21M |
| Book Value Per Share | 12.02 | 12.07 | 11.88 | 11.87 | 11.94 | 12.26 |
| Tangible Book Value | 1.18B | 1.18B | 1.17B | 1.16B | 1.17B | 1.20B |
| Tangible Book Value Per Share | 12.02 | 12.07 | 11.88 | 11.87 | 11.94 | 12.26 |
| Land | 153.90M | 153.90M | 140.89M | 140.89M | 140.89M | 140.89M |
| Buildings | 244.83M | 244.83M | 244.83M | 244.83M | 244.83M | 244.83M |
| Machinery | 554.13M | 554.13M | 554.13M | 554.13M | 554.13M | 554.13M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 66.86M | 26.02M | 862.62K | -6.35M | -18.09M | -14.99M |
| Depreciation & Amortization | 23.43M | 25.21M | 27.87M | 30.87M | 34.26M | 38.10M |
| Other Operating Activities | 5.02M | 3.75M | 639.38K | 110.24K | 1.20M | 1.32M |
| Change in Other Net Operating Assets | 1.16M | -28.71M | -21.88M | -24.91M | 31.65M | 14.93M |
| Operating Cash Flow | 96.46M | 26.28M | 7.49M | -274.90K | 49.02M | 39.36M |
| Capital Expenditures | -13.02M | -13.02M | -28.58M | |||
| Investing Cash Flow | -25.14M | -13.02M | -28.58M | |||
| Long-Term Debt Issued | 831.29K | 129.65K | ||||
| Total Debt Issued | 263.05K | 831.29K | 129.65K | |||
| Short-Term Debt Repaid | -20.00K | -51.32M | -5.47M | |||
| Long-Term Debt Repaid | -6.03M | -6.19M | -2.77M | |||
| Total Debt Repaid | -12.59M | -6.03M | -6.19M | -2.79M | -51.32M | -5.47M |
| Net Debt Issued (Repaid) | -12.33M | -6.03M | -6.19M | -2.79M | -50.49M | -5.34M |
| Common Dividends Paid | -62.61M | -6.86M | -1.80K | -232.70K | -13.22M | -12.50M |
| Other Financing Activities | -5.37M | |||||
| Financing Cash Flow | -74.94M | -12.89M | -6.19M | -3.02M | -69.08M | -17.84M |
| Miscellaneous Cash Flow Adjustments | -1.00 | -1.00 | 1.00 | 1.00 | ||
| Net Cash Flow | -3.62M | 369.36K | 1.30M | -3.30M | -20.06M | -7.06M |
| Free Cash Flow | 83.45M | 13.26M | 7.49M | -274.90K | 49.02M | 10.78M |
| Free Cash Flow Margin | 35.63% | 12.95% | 10.01% | -0.27% | 53.83% | 5.08% |
| Free Cash Flow Per Share | 0.85 | 0.14 | 0.08 | -0.00 | 0.50 | 0.11 |
| Levered Free Cash Flow | 66.57M | 6.39M | 6.77M | 1.71M | 50.01M | 17.27M |
| Unlevered Free Cash Flow | 67.66M | 7.85M | 8.29M | 3.35M | 55.48M | 22.03M |
| Cash Interest Paid | 1.80M | 2.33M | 2.43M | 2.63M | 8.76M | 7.61M |
| Cash Income Tax Paid | 2.00M | 1.06M | 2.00M | |||
| Change in Working Capital | 1.16M | -28.71M | -21.88M | -24.91M | 31.65M | 14.93M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.15B | 10.86B | 9.70B | 2.28B | 1.33B | 1.37B |
| Enterprise Value | 3.08B | 10.81B | 9.66B | 2.24B | 1.28B | 1.36B |
| Last Close Price | 32.10 | 108.74 | 97.08 | 22.77 | 13.35 | 13.55 |
| PE Ratio | 47.09 | 417.26 | 11,244.99 | |||
| PS Ratio | 13.44 | 106.06 | 129.67 | 22.54 | 14.65 | 6.47 |
| PB Ratio | 2.67 | 9.17 | 8.32 | 1.95 | 1.14 | 1.14 |
| P/TBV Ratio | 2.67 | 9.17 | 8.32 | 1.95 | 1.14 | 1.14 |
| P/FCF Ratio | 37.73 | 818.75 | 1,295.24 | 27.21 | 127.33 | |
| P/OCF Ratio | 32.64 | 413.21 | 1,295.24 | 27.21 | 34.89 | |
| EV/Sales Ratio | 13.16 | 105.62 | 129.19 | 22.18 | 14.03 | 6.39 |
| EV/EBITDA Ratio | 26.75 | 168.44 | 306.21 | 82.73 | 50.30 | 42.00 |
| EV/EBIT Ratio | 33.58 | 277.34 | 2,617.63 | |||
| EV/FCF Ratio | 36.94 | 815.36 | 1,290.48 | 26.07 | 125.74 | |
| Debt / Equity Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 |
| Debt / EBITDA Ratio | 0.04 | 0.19 | 0.58 | 0.90 | 1.07 | 2.41 |
| Debt / FCF Ratio | 0.05 | 0.92 | 2.43 | 0.56 | 7.20 | |
| Net Debt / Equity Ratio | -0.06 | -0.04 | -0.04 | -0.03 | -0.03 | -0.01 |
| Net Debt / EBITDA Ratio | -0.57 | -0.77 | -1.37 | -1.32 | -1.43 | -0.18 |
| Net Debt / FCF Ratio | -0.79 | -3.75 | -5.78 | 130.19 | -0.74 | -0.54 |
| Asset Turnover | 0.19 | 0.08 | 0.06 | 0.08 | 0.07 | 0.16 |
| Inventory Turnover | 0.21 | 0.09 | 0.10 | 0.15 | 0.14 | 0.32 |
| Quick Ratio | 4.00 | 5.48 | 6.23 | 4.93 | 4.39 | 1.76 |
| Current Ratio | 15.91 | 21.51 | 28.73 | 25.06 | 25.64 | 9.42 |
| Return on Equity (ROE) | 5.68% | 2.21% | 0.07% | -0.54% | -1.52% | -1.23% |
| Return on Assets (ROA) | 4.56% | 1.95% | 0.19% | -0.19% | -0.43% | -0.27% |
| Return on Invested Capital (ROIC) | 6.16% | 2.34% | 0.12% | -0.34% | -0.76% | -0.48% |
| Return on Capital Employed (ROCE) | 7.50% | 3.20% | 0.30% | -0.30% | -0.70% | -0.50% |
| Earnings Yield | 2.12% | 0.24% | 0.01% | -0.28% | -1.36% | -1.09% |
| FCF Yield | 2.65% | 0.12% | 0.08% | -0.01% | 3.67% | 0.78% |
| Dividend Yield | 3.12% | 0.90% | 0.10% | 2.94% | ||
| Payout Ratio | 93.66% | 26.36% | 0.21% | |||
| Total Shareholder Return | 3.12% | 0.90% | 0.10% | 2.94% |