DSE : MIRACLEIND
Miracle Industries Limited — Financial statements
Plastics, Foil, and Coated Paper Bags · Bangladesh
Last price 30.4 BDT (At close: Oct 29, 2026) · Market cap 1.07B
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Financial statements
Miracle Industries Limited (MIRACLEIND) reported revenue of 490.54M 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 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | 490.54M | 350.07M | 160.42M | 173.99M | 92.85M | |
| Cost of Revenue | 506.52M | 360.35M | 202.02M | 52.15M | 258.54M | 165.63M |
| Gross Profit | -15.98M | -10.28M | -41.60M | -52.15M | -84.55M | -72.78M |
| Selling, General & Admin | 22.25M | 14.40M | 14.03M | 6.74M | 10.97M | 19.37M |
| Other Operating Expenses | 272.97K | 7.72M | 66.12K | |||
| Operating Expenses | 22.25M | 14.40M | 14.31M | 6.74M | 18.69M | 19.43M |
| Operating Income | -38.23M | -24.68M | -55.91M | -58.89M | -103.24M | -92.21M |
| Interest Expense | -60.49M | -55.22M | -39.41M | -33.66M | -26.58M | -27.07M |
| Interest & Investment Income | 29.00 | 199.24K | 24.03K | |||
| Other Non Operating Income (Expenses) | 175.50K | -779.97K | -82.95K | -1.27M | -3.15M | |
| Pretax Income | -98.55M | -79.70M | -96.08M | -92.64M | -131.09M | -122.43M |
| Income Tax Expense | 9.68M | 1.40M | 4.58M | -5.51M | 2.42M | 4.92M |
| Net Income | -108.22M | -81.10M | -100.66M | -87.13M | -133.50M | -127.35M |
| Net Income to Common | -108.22M | -81.10M | -100.66M | -87.13M | -133.50M | -127.35M |
| Shares Outstanding (Basic) | 35.22M | 35.22M | 35.22M | 35.22M | 35.22M | 35.22M |
| Shares Outstanding (Diluted) | 35.22M | 35.22M | 35.22M | 35.22M | 35.22M | 35.22M |
| EPS (Basic) | -3.07 | -2.30 | -2.86 | -2.47 | -3.79 | -3.62 |
| EPS (Diluted) | -3.07 | -2.30 | -2.86 | -2.47 | -3.79 | -3.62 |
| Free Cash Flow | 10.47M | -30.94M | -32.44M | -18.36M | 359.88K | 229.40M |
| Free Cash Flow Per Share | 0.30 | -0.88 | -0.92 | -0.52 | 0.01 | 6.51 |
| Dividend Per Share | 0.10 | |||||
| Gross Margin | -3.26% | -2.94% | -25.93% | -48.59% | -78.39% | |
| Operating Margin | -7.79% | -7.05% | -34.85% | -59.33% | -99.32% | |
| Profit Margin | -22.06% | -23.17% | -62.75% | -76.73% | -137.16% | |
| Free Cash Flow Margin | 2.14% | -8.84% | -20.22% | 0.21% | 247.07% | |
| EBITDA | -27.05M | -160.44K | -13.60M | -13.80M | -55.16M | -30.51M |
| EBITDA Margin | -5.51% | -0.05% | -8.48% | -31.70% | -32.86% | |
| D&A For EBITDA | 11.18M | 24.52M | 42.31M | 45.09M | 48.08M | 61.70M |
| EBIT | -38.23M | -24.68M | -55.91M | -58.89M | -103.24M | -92.21M |
| EBIT Margin | -7.79% | -7.05% | -34.85% | -59.33% | -99.32% | |
| Advertising Expenses | 150.00K | 297.30K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.24M | 2.73M | 7.13M | 1.93M | 1.98M | 10.86M |
| Cash & Short-Term Investments | 2.24M | 2.73M | 7.13M | 1.93M | 1.98M | 10.86M |
| Accounts Receivable | 30.59M | 35.94M | 57.54M | 57.54M | ||
| Other Receivables | 12.92M | 12.92M | 31.85M | 12.92M | 12.92M | |
| Receivables | 30.59M | 48.87M | 12.92M | 89.39M | 70.47M | 12.92M |
| Inventory | 8.81M | 19.46M | 28.00M | 7.91M | 26.84M | 22.67M |
| Prepaid Expenses | 454.44K | |||||
| Other Current Assets | 147.25M | 158.86M | 118.94M | 111.16M | 100.24M | 491.02M |
| Total Current Assets | 188.88M | 230.37M | 167.00M | 210.39M | 199.53M | 537.48M |
| Property, Plant & Equipment | 1.19B | 1.21B | 1.23B | 1.28B | 1.32B | 1.42B |
| Other Long-Term Assets | 1.00 | |||||
| Total Assets | 1.38B | 1.44B | 1.40B | 1.49B | 1.52B | 1.96B |
| Accounts Payable | 109.77M | 82.40M | 24.56M | 84.49M | 89.09M | |
| Accrued Expenses | 834.27K | 834.27K | ||||
| Short-Term Debt | 36.01M | 724.43M | 661.66M | 551.02M | 505.35M | 439.93M |
| Current Income Taxes Payable | 82.61M | |||||
| Other Current Liabilities | 79.62M | 92.90M | 99.05M | 104.78M | 94.66M | 158.78M |
| Total Current Liabilities | 225.39M | 899.73M | 785.27M | 741.12M | 689.10M | 682.15M |
| Long-Term Debt | 791.00M | 90.34M | 84.14M | 82.39M | 76.00M | 78.77M |
| Long-Term Deferred Tax Liabilities | 49.78M | 50.35M | 51.06M | 47.44M | 52.95M | 70.05M |
| Other Long-Term Liabilities | 2.00 | -1.00 | 1.00 | 1.00 | ||
| Total Liabilities | 1.07B | 1.04B | 920.47M | 870.95M | 818.05M | 830.97M |
| Common Stock | 352.18M | 352.18M | 352.18M | 352.18M | 352.18M | 352.18M |
| Retained Earnings | -762.61M | -682.13M | -606.90M | -482.49M | -406.90M | 3.70M |
| Comprehensive Income & Other | 724.42M | 728.65M | 734.51M | 745.32M | 756.87M | 768.53M |
| Shareholders' Equity | 313.99M | 398.70M | 479.80M | 615.02M | 702.15M | 1.12B |
| Total Liabilities & Equity | 1.38B | 1.44B | 1.40B | 1.49B | 1.52B | 1.96B |
| Total Debt | 827.01M | 814.77M | 745.80M | 633.41M | 581.36M | 518.69M |
| Net Cash (Debt) | -824.77M | -812.04M | -738.68M | -631.48M | -579.38M | -507.83M |
| Net Cash Per Share | -23.42 | -23.06 | -20.97 | -17.93 | -16.45 | -14.42 |
| Filing Date Shares Outstanding | 35.22M | 35.22M | 35.22M | 35.22M | 35.22M | 35.22M |
| Total Common Shares Outstanding | 35.22M | 35.22M | 35.22M | 35.22M | 35.22M | 35.22M |
| Working Capital | -36.51M | -669.36M | -618.27M | -530.73M | -489.57M | -144.67M |
| Book Value Per Share | 8.92 | 11.32 | 13.62 | 17.46 | 19.94 | 31.93 |
| Tangible Book Value | 313.99M | 398.70M | 479.80M | 615.02M | 702.15M | 1.12B |
| Tangible Book Value Per Share | 8.92 | 11.32 | 13.62 | 17.46 | 19.94 | 31.93 |
| Land | 554.90M | 554.90M | ||||
| Buildings | 612.88M | 612.88M | ||||
| Machinery | 769.09M | 771.77M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | |
|---|---|---|---|---|---|---|
| Net Income | -108.22M | -81.10M | -100.66M | -87.13M | -133.50M | -127.35M |
| Depreciation & Amortization | 24.52M | 24.52M | 42.31M | 48.08M | 61.70M | |
| Other Operating Activities | 94.18M | 25.64M | 25.92M | 68.77M | 85.79M | 114.93M |
| Change in Accounts Receivable | 178.96M | |||||
| Change in Inventory | 37.61M | |||||
| Change in Accounts Payable | -9.76M | |||||
| Change in Income Taxes | -7.43M | |||||
| Change in Other Net Operating Assets | -19.24M | |||||
| Operating Cash Flow | 10.47M | -30.94M | -32.44M | -18.36M | 359.88K | 229.40M |
| Sale of Property, Plant & Equipment | 43.78M | |||||
| Other Investing Activities | 30.73M | |||||
| Investing Cash Flow | 74.51M | |||||
| Short-Term Debt Issued | 62.76M | 110.64M | 45.66M | 26.62M | 75.36M | |
| Long-Term Debt Issued | 6.20M | 1.75M | 6.39M | 6.11M | 36.65M | |
| Total Debt Issued | 109.10M | 68.96M | 112.39M | 52.06M | 32.74M | 112.02M |
| Short-Term Debt Repaid | -3.41M | -40.27M | ||||
| Long-Term Debt Repaid | -47.05M | |||||
| Total Debt Repaid | -49.27M | -3.41M | -87.31M | |||
| Net Debt Issued (Repaid) | 59.83M | 68.96M | 112.39M | 52.06M | 29.33M | 24.70M |
| Other Financing Activities | -60.52M | -55.22M | -74.76M | -33.75M | -27.85M | -77.60M |
| Financing Cash Flow | -689.89K | 13.74M | 37.64M | 18.31M | 1.48M | -52.89M |
| Miscellaneous Cash Flow Adjustments | 12.80M | 12.80M | 1.00 | |||
| Net Cash Flow | 22.58M | -4.40M | 5.20M | -52.59K | 1.84M | 251.02M |
| Free Cash Flow | 10.47M | -30.94M | -32.44M | -18.36M | 359.88K | 229.40M |
| Free Cash Flow Margin | 2.14% | -8.84% | -20.22% | 0.21% | 247.07% | |
| Free Cash Flow Per Share | 0.30 | -0.88 | -0.92 | -0.52 | 0.01 | 6.51 |
| Levered Free Cash Flow | 17.99M | -41.50M | -35.17M | -62.41M | 198.38M | |
| Unlevered Free Cash Flow | 55.80M | -6.99M | -10.53M | -41.37M | 215.30M | |
| Cash Interest Paid | 60.49M | 55.22M | 39.41M | 33.66M | 26.58M | 77.60M |
| Cash Income Tax Paid | 47.88M | 45.82M | 12.80M | 12.33M | 7.43M | |
| Change in Working Capital | 180.12M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.07B | 961.45M | 986.11M | 1.07B | 1.15B | 605.75M |
| Enterprise Value | 1.90B | 1.75B | 1.71B | 1.47B | 1.55B | 1.04B |
| Last Close Price | 30.40 | 27.30 | 28.00 | 30.40 | 32.70 | 17.14 |
| PS Ratio | 2.18 | 2.75 | 6.15 | 6.62 | 6.52 | |
| PB Ratio | 3.41 | 2.41 | 2.06 | 1.74 | 1.64 | 0.54 |
| P/TBV Ratio | 3.41 | 2.41 | 2.06 | 1.74 | 1.64 | 0.54 |
| P/FCF Ratio | 102.24 | 3,200.01 | 2.64 | |||
| P/OCF Ratio | 102.24 | 3,200.01 | 2.64 | |||
| EV/Sales Ratio | 3.86 | 5.01 | 10.69 | 8.90 | 11.25 | |
| EV/FCF Ratio | 180.99 | 4,303.87 | 4.55 | |||
| Debt / Equity Ratio | 2.63 | 2.04 | 1.55 | 1.03 | 0.83 | 0.46 |
| Debt / FCF Ratio | 78.97 | 1,615.40 | 2.26 | |||
| Net Debt / Equity Ratio | 2.63 | 2.04 | 1.54 | 1.03 | 0.82 | 0.45 |
| Net Debt / EBITDA Ratio | -30.49 | -5,061.49 | -54.32 | -45.76 | -10.50 | -16.64 |
| Net Debt / FCF Ratio | 78.76 | -26.25 | -22.77 | -34.39 | 1,609.90 | 2.21 |
| Asset Turnover | 0.33 | 0.25 | 0.11 | 0.04 | ||
| Inventory Turnover | 47.69 | 15.18 | 11.25 | 3.00 | 2.83 | |
| Quick Ratio | 0.15 | 0.06 | 0.03 | 0.12 | 0.10 | 0.04 |
| Current Ratio | 0.84 | 0.26 | 0.21 | 0.28 | 0.29 | 0.79 |
| Return on Equity (ROE) | -22.51% | -18.46% | -18.39% | -13.23% | -10.44% | |
| Return on Assets (ROA) | -1.60% | -1.09% | -2.42% | -2.45% | -2.75% | |
| Return on Invested Capital (ROIC) | -3.31% | -2.03% | -4.54% | -4.66% | -7.09% | -5.13% |
| Return on Capital Employed (ROCE) | -3.30% | -4.60% | -9.10% | -7.90% | -12.40% | -7.20% |
| Earnings Yield | -10.11% | -8.43% | -10.21% | -8.14% | -11.59% | -21.02% |
| FCF Yield | 0.98% | -3.22% | -3.29% | -1.71% | 0.03% | 37.87% |
| Dividend Yield | 0.33% | 0.58% | ||||
| Buyback Yield / Dilution | 0.00% | |||||
| Total Shareholder Return | 0.33% | 0.58% |