DSE : LRBDL
Lub-rref (Bangladesh) PLC. — Financial statements
Miscellaneous Products Of Petroleum And Coal · Bangladesh
Last price 11.8 BDT (At close: Oct 29, 2026) · Market cap 1.71B
Latest research: Lub-rref (Bangladesh) financial analysis: FY2025 loss of BDT 662.7m and a qualified audit (Oct 2026) · Lub-rref (Bangladesh): FY2025 net loss of BDT 662.7m, a qualified audit on seven bases, and a 9M FY2026 loss of BDT 322.7m
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Financial statements
Lub-rref (Bangladesh) PLC. (LRBDL) reported revenue of 374.89M 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 | 374.89M | 646.09M | 623.46M | 1.45B | 1.80B | 1.72B |
| Cost of Revenue | 484.59M | 620.39M | 500.71M | 1.02B | 1.22B | 1.17B |
| Gross Profit | -109.70M | 25.70M | 122.76M | 423.30M | 581.49M | 554.19M |
| Selling, General & Admin | 257.97M | 259.56M | 183.87M | 150.41M | 155.23M | 130.65M |
| Other Operating Expenses | 57.06M | -14.29M | -135.16M | -70.30M | -60.33M | -44.45M |
| Operating Expenses | 315.03M | 245.26M | 48.71M | 80.11M | 94.90M | 86.20M |
| Operating Income | -424.73M | -219.56M | 74.05M | 343.19M | 486.59M | 467.99M |
| Interest Expense | -579.91M | -445.02M | -189.49M | -79.87M | -72.52M | -128.02M |
| Interest & Investment Income | 8.00M | 10.36M | 16.36M | 15.52M | 15.28M | 23.23M |
| Other Non Operating Income (Expenses) | -3.55M | 656.96K | 527.37K | 1.11M | 3.40M | 1.27M |
| Pretax Income | -1.00B | -653.56M | -98.55M | 279.95M | 432.74M | 364.47M |
| Income Tax Expense | 1.12M | 9.11M | 8.91M | 75.25M | 122.65M | -29.91M |
| Net Income | -1.00B | -662.67M | -107.46M | 204.71M | 310.09M | 394.38M |
| Net Income to Common | -1.00B | -662.67M | -107.46M | 204.71M | 310.09M | 394.38M |
| Shares Outstanding (Basic) | 145.24M | 145.24M | 145.24M | 145.24M | 145.24M | 115.74M |
| Shares Outstanding (Diluted) | 145.24M | 145.24M | 145.24M | 145.24M | 145.24M | 115.74M |
| EPS (Basic) | -6.89 | -4.56 | -0.74 | 1.41 | 2.13 | 3.41 |
| EPS (Diluted) | -6.89 | -4.56 | -0.74 | 1.41 | 2.13 | 3.41 |
| Free Cash Flow | 189.03M | -83.67M | -954.00M | -1.67B | -169.21M | 42.08M |
| Free Cash Flow Per Share | 1.30 | -0.58 | -6.57 | -11.50 | -1.17 | 0.36 |
| Dividend Per Share | 0.10 | 0.20 | 1.00 | 1.00 | ||
| Gross Margin | -29.26% | 3.98% | 19.69% | 29.23% | 32.33% | 32.15% |
| Operating Margin | -113.29% | -33.98% | 11.88% | 23.70% | 27.05% | 27.15% |
| Profit Margin | -267.09% | -102.57% | -17.24% | 14.13% | 17.24% | 22.88% |
| Free Cash Flow Margin | 50.42% | -12.95% | -153.02% | -115.37% | -9.41% | 2.44% |
| EBITDA | -239.93M | -21.05M | 284.58M | 575.45M | 725.08M | 699.50M |
| EBITDA Margin | -64.00% | -3.26% | 45.65% | 39.73% | 40.31% | 40.58% |
| D&A For EBITDA | 184.80M | 198.51M | 210.52M | 232.27M | 238.48M | 231.52M |
| EBIT | -424.73M | -219.56M | 74.05M | 343.19M | 486.59M | 467.99M |
| EBIT Margin | -113.29% | -33.98% | 11.88% | 23.70% | 27.05% | 27.15% |
| Effective Tax Rate | 26.88% | 28.34% | ||||
| Advertising Expenses | 1.63M | 1.02M | 629.73K | 1.03M | 349.76K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 220.37M | 217.20M | 406.48M | 615.44M | 635.62M | 983.76M |
| Cash & Short-Term Investments | 220.37M | 217.20M | 406.48M | 615.44M | 635.62M | 983.76M |
| Accounts Receivable | 486.89M | 501.13M | 446.37M | 509.51M | 516.82M | 405.62M |
| Other Receivables | 12.04M | 11.01M | 21.35M | 11.63M | 13.86M | 33.57M |
| Receivables | 498.93M | 512.14M | 467.72M | 521.14M | 530.68M | 439.19M |
| Inventory | 250.47M | 310.71M | 497.58M | 522.27M | 533.64M | 514.56M |
| Other Current Assets | 495.45M | 444.86M | 680.22M | 709.16M | 500.39M | 450.69M |
| Total Current Assets | 1.47B | 1.48B | 2.05B | 2.37B | 2.20B | 2.39B |
| Property, Plant & Equipment | 7.84B | 7.97B | 7.70B | 6.52B | 4.79B | 4.29B |
| Other Long-Term Assets | 1.00 | -1.00 | 1.00 | |||
| Total Assets | 9.30B | 9.45B | 9.75B | 8.89B | 6.99B | 6.68B |
| Accounts Payable | 151.75M | 152.01M | 150.46M | 104.22M | 12.61M | 8.11M |
| Accrued Expenses | 8.41M | 18.80M | 6.81M | 21.65M | 29.89M | 24.88M |
| Short-Term Debt | 602.58M | 584.69M | 972.53M | 695.46M | 339.42M | 413.93M |
| Current Portion of Long-Term Debt | 654.42M | 624.46M | 534.59M | 250.11M | 53.41M | 51.07M |
| Current Portion of Leases | 871.95K | 1.31M | 1.49M | 5.97M | 5.40M | |
| Current Income Taxes Payable | 166.99M | 162.60M | 144.70M | 133.04M | 273.68M | 184.33M |
| Other Current Liabilities | 159.66M | 159.84M | 145.92M | 130.56M | 623.64K | 1.64M |
| Total Current Liabilities | 1.74B | 1.70B | 1.96B | 1.34B | 715.62M | 689.36M |
| Long-Term Debt | 2.86B | 2.72B | 2.07B | 1.68B | 486.60M | 444.94M |
| Long-Term Leases | 3.14M | 7.11M | 6.82M | 11.36M | ||
| Long-Term Deferred Tax Liabilities | 272.85M | 278.23M | 284.10M | 287.49M | 274.05M | 241.62M |
| Other Long-Term Liabilities | 1.00 | -1.00 | -1.00 | 1.00 | -1.00 | |
| Total Liabilities | 4.87B | 4.70B | 4.32B | 3.32B | 1.48B | 1.39B |
| Common Stock | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B |
| Additional Paid-In Capital | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B |
| Retained Earnings | 955.51M | 1.28B | 1.96B | 2.09B | 2.02B | 1.80B |
| Comprehensive Income & Other | 573.83M | 576.07M | 579.46M | 583.07M | 587.07M | 592.00M |
| Shareholders' Equity | 4.43B | 4.75B | 5.44B | 5.57B | 5.51B | 5.29B |
| Total Liabilities & Equity | 9.30B | 9.45B | 9.75B | 8.89B | 6.99B | 6.68B |
| Total Debt | 4.11B | 3.93B | 3.59B | 2.64B | 892.22M | 926.70M |
| Net Cash (Debt) | -3.89B | -3.71B | -3.18B | -2.02B | -256.61M | 57.07M |
| Net Cash Per Share | -26.80 | -25.56 | -21.89 | -13.93 | -1.77 | 0.49 |
| Filing Date Shares Outstanding | 145.24M | 145.24M | 145.24M | 145.24M | 145.24M | 145.24M |
| Total Common Shares Outstanding | 145.24M | 145.24M | 145.24M | 145.24M | 145.24M | 145.24M |
| Working Capital | -278.58M | -218.36M | 95.68M | 1.03B | 1.48B | 1.70B |
| Book Value Per Share | 30.50 | 32.72 | 37.42 | 38.36 | 37.95 | 36.45 |
| Tangible Book Value | 4.43B | 4.75B | 5.44B | 5.57B | 5.51B | 5.29B |
| Tangible Book Value Per Share | 30.50 | 32.72 | 37.42 | 38.36 | 37.95 | 36.45 |
| Land | 3.82B | 3.82B | 3.82B | 2.17B | 1.22B | 1.19B |
| Buildings | 428.43M | 428.43M | 428.43M | 428.08M | 428.08M | 425.64M |
| Machinery | 3.57B | 3.57B | 3.57B | 3.56B | 3.56B | 3.36B |
| Construction In Progress | 2.12B | 2.12B | 1.66B | 1.91B | 907.40M | 396.53M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -1.00B | -662.67M | -107.46M | 204.71M | 310.09M | 394.38M |
| Depreciation & Amortization | 185.20M | 200.19M | 212.72M | 234.94M | 242.04M | 234.27M |
| Other Operating Activities | 574.38M | 438.83M | 172.12M | 97.54M | 141.09M | 39.51M |
| Change in Accounts Receivable | 91.58M | -44.42M | 53.47M | 9.70M | -112.92M | 12.23M |
| Change in Inventory | 231.91M | 186.86M | 24.69M | 11.37M | -19.08M | 13.26M |
| Change in Accounts Payable | 1.87M | 1.55M | 46.24M | 91.61M | 4.50M | -1.34M |
| Change in Other Net Operating Assets | -39.19M | 165.45M | 39.73M | -361.40M | -28.42M | 2.82M |
| Operating Cash Flow | 44.44M | 285.80M | 441.51M | 288.46M | 537.30M | 695.13M |
| Capital Expenditures | 144.58M | -369.47M | -1.40B | -1.96B | -706.51M | -653.05M |
| Other Investing Activities | 51.36M | 1.19M | 743.99K | 317.04K | 22.80M | 15.51M |
| Investing Cash Flow | 195.95M | -368.28M | -1.39B | -1.96B | -683.71M | -637.54M |
| Short-Term Debt Issued | 277.07M | 356.04M | ||||
| Long-Term Debt Issued | 730.51M | 674.71M | 1.39B | 44.00M | 15.95M | |
| Total Debt Issued | 334.74M | 730.51M | 951.79M | 1.75B | 44.00M | 15.95M |
| Short-Term Debt Repaid | -387.84M | -74.51M | -50.64M | |||
| Long-Term Debt Repaid | -3.58M | -4.15M | -4.19M | -3.97M | -376.16M | |
| Lease Payments | -1.40M | -3.58M | -4.15M | -4.19M | -3.97M | |
| Total Debt Repaid | 8.87M | -391.42M | -4.15M | -4.19M | -78.47M | -426.80M |
| Net Debt Issued (Repaid) | 343.61M | 339.10M | 947.64M | 1.75B | -34.47M | -410.85M |
| Issuance of Common Stock | 1.50B | |||||
| Common Dividends Paid | -19.06K | -604.44K | -13.72M | -15.25M | -93.24M | |
| Other Financing Activities | -583.58M | -445.29M | -189.62M | -80.18M | -74.02M | -185.81M |
| Financing Cash Flow | -239.99M | -106.79M | 744.30M | 1.65B | -201.73M | 903.33M |
| Miscellaneous Cash Flow Adjustments | -1.95M | 1.00 | 1.00 | -1.00 | ||
| Net Cash Flow | -1.56M | -189.28M | -208.96M | -20.17M | -348.15M | 960.93M |
| Free Cash Flow | 189.03M | -83.67M | -954.00M | -1.67B | -169.21M | 42.08M |
| Free Cash Flow Margin | 50.42% | -12.95% | -153.02% | -115.37% | -9.41% | 2.44% |
| Free Cash Flow Per Share | 1.30 | -0.58 | -6.57 | -11.50 | -1.17 | 0.36 |
| Levered Free Cash Flow | 85.87M | -161.48M | -1.09B | -1.68B | -268.11M | -219.13M |
| Unlevered Free Cash Flow | 448.32M | 116.66M | -971.05M | -1.63B | -222.78M | -139.12M |
| Free Cash Flow After Leases | 187.63M | -87.24M | -958.16M | -1.68B | -173.18M | 42.08M |
| Cash Interest Paid | 583.32M | 445.02M | 189.49M | 79.87M | 72.52M | 128.02M |
| Cash Income Tax Paid | 8.96M | 14.38M | 11.66M | 49.93M | 56.29M | 55.13M |
| Change in Working Capital | 286.17M | 309.45M | 164.13M | -248.72M | -155.92M | 26.97M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.71B | 2.05B | 2.54B | 5.10B | 6.09B | 7.00B |
| Enterprise Value | 5.61B | 5.59B | 4.72B | 5.44B | 6.31B | 6.81B |
| Last Close Price | 11.80 | 14.10 | 17.35 | 34.60 | 40.21 | 45.11 |
| PE Ratio | 24.90 | 19.63 | 17.75 | |||
| PS Ratio | 4.57 | 3.17 | 4.08 | 3.52 | 3.38 | 4.06 |
| PB Ratio | 0.39 | 0.43 | 0.47 | 0.92 | 1.10 | 1.32 |
| P/TBV Ratio | 0.39 | 0.43 | 0.47 | 0.92 | 1.10 | 1.32 |
| P/FCF Ratio | 9.07 | 166.37 | ||||
| P/OCF Ratio | 38.56 | 7.17 | 5.76 | 17.67 | 11.33 | 10.07 |
| EV/Sales Ratio | 14.96 | 8.65 | 7.57 | 3.75 | 3.51 | 3.95 |
| EV/EBITDA Ratio | 16.58 | 9.45 | 8.71 | 9.74 | ||
| EV/EBIT Ratio | 63.72 | 15.84 | 12.97 | 14.55 | ||
| EV/FCF Ratio | 29.66 | 161.88 | ||||
| Debt / Equity Ratio | 0.93 | 0.83 | 0.66 | 0.47 | 0.16 | 0.17 |
| Debt / EBITDA Ratio | 12.50 | 4.56 | 1.22 | 1.32 | ||
| Debt / FCF Ratio | 21.76 | 22.02 | ||||
| Net Debt / Equity Ratio | 0.88 | 0.78 | 0.58 | 0.36 | 0.05 | -0.01 |
| Net Debt / EBITDA Ratio | -16.23 | -176.33 | 11.17 | 3.52 | 0.35 | -0.08 |
| Net Debt / FCF Ratio | 20.59 | -44.36 | -3.33 | -1.21 | -1.52 | -1.36 |
| Asset Turnover | 0.04 | 0.07 | 0.07 | 0.18 | 0.26 | 0.29 |
| Inventory Turnover | 1.32 | 1.53 | 0.98 | 1.94 | 2.32 | 2.24 |
| Quick Ratio | 0.41 | 0.43 | 0.45 | 0.85 | 1.63 | 2.06 |
| Current Ratio | 0.84 | 0.87 | 1.05 | 1.77 | 3.08 | 3.46 |
| Return on Equity (ROE) | -20.30% | -13.01% | -1.95% | 3.69% | 5.74% | 9.02% |
| Return on Assets (ROA) | -2.76% | -1.43% | 0.50% | 2.70% | 4.45% | 4.88% |
| Return on Invested Capital (ROIC) | -5.08% | -2.57% | 0.91% | 3.76% | 6.34% | 9.36% |
| Return on Capital Employed (ROCE) | -5.60% | -2.80% | 0.90% | 4.50% | 7.70% | 7.80% |
| Earnings Yield | -58.42% | -32.36% | -4.23% | 4.01% | 5.10% | 5.63% |
| FCF Yield | 11.03% | -4.08% | -37.53% | -32.78% | -2.78% | 0.60% |
| Dividend Yield | 0.85% | 0.57% | 0.57% | 2.39% | 2.08% | |
| Payout Ratio | 7.45% | 30.07% | ||||
| Buyback Yield / Dilution | -25.49% | -15.74% | ||||
| Total Shareholder Return | 0.85% | 0.57% | 0.57% | -23.10% | -13.67% |