DSE : MLDYEING
M.L. Dyeing & Textile Ind. PLC — Financial statements
Textile Mill Products · Bangladesh
Last price 10.1 BDT (At close: Oct 29, 2026) · Market cap 2.35B
Latest research: M.L. Dyeing financial analysis: idle dyeing unit, BDT 226.5m nine-month loss, FY2026 EPS (0.97) (Oct 2026) · M.L. Dyeing: the dyeing unit ran at 0.01% in FY2025, spinning carries the company, and 9M FY2026 brought a BDT 226.5m loss
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Technical report: trend, RSI, support and resistance, charts
Financial statements
M.L. Dyeing & Textile Ind. PLC (MLDYEING) reported revenue of 743.27M 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 | 743.27M | 851.37M | 859.55M | 1.07B | 1.66B | 1.94B |
| Cost of Revenue | 916.12M | 791.06M | 794.58M | 988.99M | 1.50B | 1.74B |
| Gross Profit | -172.85M | 60.31M | 64.97M | 85.61M | 152.54M | 203.19M |
| Selling, General & Admin | 19.78M | 19.05M | 19.18M | 26.83M | 30.93M | 34.99M |
| Operating Expenses | 19.78M | 19.05M | 19.18M | 26.83M | 30.93M | 34.99M |
| Operating Income | -192.63M | 41.26M | 45.78M | 58.77M | 121.61M | 168.20M |
| Interest Expense | -51.09M | -33.48M | -12.14M | -6.78M | -6.97M | -742.54K |
| Interest & Investment Income | 3.49M | 3.49M | 3.60M | 2.25M | 2.17M | 536.02K |
| Currency Exchange Gain (Loss) | 716.11K | 561.36K | 1.93M | 2.00M | 1.16M | 923.80K |
| Other Non Operating Income (Expenses) | -2.39M | 760.10K | 458.75K | 145.29K | 141.73K | 65.39K |
| Pretax Income | -241.91M | 12.58M | 39.63M | 56.39M | 118.11M | 168.99M |
| Income Tax Expense | 8.66M | 8.72M | 7.86M | 11.13M | 18.01M | 25.45M |
| Net Income | -250.58M | 3.86M | 31.78M | 45.26M | 100.11M | 143.54M |
| Net Income to Common | -250.58M | 3.86M | 31.78M | 45.26M | 100.11M | 143.54M |
| Shares Outstanding (Basic) | 232.43M | 232.43M | 232.43M | 232.43M | 232.43M | 232.43M |
| Shares Outstanding (Diluted) | 232.43M | 232.43M | 232.43M | 232.43M | 232.43M | 232.43M |
| EPS (Basic) | -1.08 | 0.02 | 0.14 | 0.19 | 0.43 | 0.62 |
| EPS (Diluted) | -1.08 | 0.02 | 0.14 | 0.19 | 0.43 | 0.62 |
| Free Cash Flow | 107.60M | -67.52M | -15.21M | -7.48M | 378.92M | -10.47M |
| Free Cash Flow Per Share | 0.46 | -0.29 | -0.07 | -0.03 | 1.63 | -0.04 |
| Dividend Per Share | 0.05 | 0.05 | 0.20 | 1.00 | 1.00 | |
| Gross Margin | -23.25% | 7.08% | 7.56% | 7.97% | 9.21% | 10.47% |
| Operating Margin | -25.92% | 4.85% | 5.33% | 5.47% | 7.34% | 8.67% |
| Profit Margin | -33.71% | 0.45% | 3.70% | 4.21% | 6.04% | 7.40% |
| Free Cash Flow Margin | 14.48% | -7.93% | -1.77% | -0.70% | 22.88% | -0.54% |
| EBITDA | -46.82M | 196.10M | 214.57M | 234.59M | 297.74M | 302.00M |
| EBITDA Margin | -6.30% | 23.03% | 24.96% | 21.83% | 17.98% | 15.56% |
| D&A For EBITDA | 145.81M | 154.85M | 168.78M | 175.82M | 176.13M | 133.80M |
| EBIT | -192.63M | 41.26M | 45.78M | 58.77M | 121.61M | 168.20M |
| EBIT Margin | -25.92% | 4.85% | 5.33% | 5.47% | 7.34% | 8.67% |
| Effective Tax Rate | 69.30% | 19.82% | 19.74% | 15.25% | 15.06% | |
| Advertising Expenses | 186.30K | 247.97K | 219.43K | 439.40K | 709.30K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.83M | 156.14M | 101.09M | 107.11M | 178.77M | 34.01M |
| Cash & Short-Term Investments | 26.83M | 156.14M | 101.09M | 107.11M | 178.77M | 34.01M |
| Receivables | 370.13M | 438.24M | 446.53M | 382.12M | 418.52M | 787.96M |
| Inventory | 496.72M | 480.34M | 244.40M | 166.63M | 316.09M | 530.33M |
| Other Current Assets | 84.04M | 61.28M | 18.80M | 43.98M | 22.43M | 16.79M |
| Total Current Assets | 977.72M | 1.14B | 810.81M | 699.84M | 935.82M | 1.37B |
| Property, Plant & Equipment | 2.45B | 2.56B | 2.71B | 2.86B | 2.91B | 2.61B |
| Total Assets | 3.43B | 3.69B | 3.52B | 3.56B | 3.85B | 3.98B |
| Accounts Payable | 22.10M | 76.58M | 127.13M | 124.30M | ||
| Accrued Expenses | 16.72M | 9.71M | 11.91M | 10.61M | 9.89M | |
| Short-Term Debt | 344.28M | 403.22M | 246.65M | 179.08M | 6.25M | 4.09M |
| Current Income Taxes Payable | 26.25M | 18.97M | 9.34M | 22.61M | 10.82M | 21.92M |
| Other Current Liabilities | 26.19M | 5.28M | 6.14M | 5.67M | 6.00M | 4.51M |
| Total Current Liabilities | 418.83M | 444.20M | 271.85M | 295.86M | 160.81M | 164.72M |
| Long-Term Deferred Tax Liabilities | 157.33M | 157.33M | 158.24M | 159.26M | 159.91M | 152.73M |
| Total Liabilities | 576.16M | 601.53M | 430.09M | 455.12M | 320.73M | 317.45M |
| Common Stock | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B |
| Retained Earnings | 528.44M | 766.57M | 762.71M | 777.42M | 1.20B | 1.34B |
| Shareholders' Equity | 2.85B | 3.09B | 3.09B | 3.10B | 3.53B | 3.66B |
| Total Liabilities & Equity | 3.43B | 3.69B | 3.52B | 3.56B | 3.85B | 3.98B |
| Total Debt | 344.28M | 403.22M | 246.65M | 179.08M | 6.25M | 4.09M |
| Net Cash (Debt) | -317.45M | -247.09M | -145.57M | -71.97M | 172.52M | 29.91M |
| Net Cash Per Share | -1.37 | -1.06 | -0.63 | -0.31 | 0.74 | 0.13 |
| Filing Date Shares Outstanding | 232.43M | 232.43M | 232.43M | 232.43M | 232.43M | 232.43M |
| Total Common Shares Outstanding | 232.43M | 232.43M | 232.43M | 232.43M | 232.43M | 232.43M |
| Working Capital | 558.89M | 691.80M | 538.97M | 403.98M | 775.01M | 1.20B |
| Book Value Per Share | 12.27 | 13.30 | 13.28 | 13.34 | 15.18 | 15.75 |
| Tangible Book Value | 2.85B | 3.09B | 3.09B | 3.10B | 3.53B | 3.66B |
| Tangible Book Value Per Share | 12.27 | 13.30 | 13.28 | 13.34 | 15.18 | 15.75 |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -250.58M | 3.86M | 31.78M | 45.26M | 100.11M | 143.54M |
| Depreciation & Amortization | 145.81M | 154.85M | 168.78M | 175.82M | 176.13M | 133.80M |
| Other Operating Activities | 40.82M | 32.91M | 11.57M | 6.17M | 3.42M | 3.14M |
| Change in Accounts Receivable | 102.92M | 8.29M | -64.41M | 36.40M | 369.44M | 203.87M |
| Change in Inventory | 20.22M | -235.94M | -77.77M | 149.46M | 214.23M | 319.89M |
| Change in Accounts Payable | 12.63M | -76.58M | -50.54M | 2.82M | 13.96M | |
| Change in Other Net Operating Assets | -9.70M | -26.52M | 9.50M | -191.23M | -6.88M | 37.03M |
| Operating Cash Flow | 62.11M | -62.56M | 2.86M | 171.34M | 859.27M | 855.23M |
| Capital Expenditures | 45.49M | -4.97M | -18.07M | -178.82M | -480.35M | -865.70M |
| Investing Cash Flow | 45.49M | -4.97M | -18.07M | -178.82M | -480.35M | -865.70M |
| Short-Term Debt Issued | 156.57M | 67.57M | 172.83M | 2.16M | ||
| Total Debt Issued | 15.22M | 156.57M | 67.57M | 172.83M | 2.16M | |
| Short-Term Debt Repaid | -600.60K | |||||
| Total Debt Repaid | -58.94M | -600.60K | ||||
| Net Debt Issued (Repaid) | -43.72M | 156.57M | 67.57M | 172.83M | 2.16M | -600.60K |
| Common Dividends Paid | -11.54M | -529.28K | -46.30M | -230.28M | -232.43M | -110.68M |
| Other Financing Activities | -51.09M | -33.48M | -12.14M | -6.78M | -4.36M | -742.54K |
| Financing Cash Flow | -106.35M | 122.56M | 9.13M | -64.23M | -234.63M | -112.03M |
| Foreign Exchange Rate Adjustments | -46.04K | 16.99K | 52.64K | 48.32K | 475.13K | 6.35K |
| Net Cash Flow | 1.21M | 55.05M | -6.03M | -71.66M | 144.77M | -122.49M |
| Free Cash Flow | 107.60M | -67.52M | -15.21M | -7.48M | 378.92M | -10.47M |
| Free Cash Flow Margin | 14.48% | -7.93% | -1.77% | -0.70% | 22.88% | -0.54% |
| Free Cash Flow Per Share | 0.46 | -0.29 | -0.07 | -0.03 | 1.63 | -0.04 |
| Levered Free Cash Flow | 164.87M | -99.62M | -36.84M | 156.03M | 339.40M | -62.37M |
| Unlevered Free Cash Flow | 196.80M | -78.69M | -29.25M | 160.26M | 343.76M | -61.90M |
| Cash Interest Paid | 51.09M | 33.48M | 12.14M | 6.78M | 6.97M | 742.54K |
| Cash Income Tax Paid | 8.94M | 9.29M | 8.43M | 11.73M | 21.56M | 23.05M |
| Change in Working Capital | 126.06M | -254.18M | -209.26M | -55.91M | 579.61M | 574.75M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.35B | 2.23B | 2.60B | 5.76B | 5.39B | 6.76B |
| Enterprise Value | 2.67B | 2.59B | 2.68B | 5.70B | 5.34B | 6.65B |
| Last Close Price | 10.10 | 9.53 | 11.12 | 24.42 | 21.93 | 26.40 |
| PE Ratio | 577.58 | 81.93 | 127.37 | 53.87 | 47.12 | |
| PS Ratio | 3.16 | 2.62 | 3.03 | 5.36 | 3.26 | 3.48 |
| PB Ratio | 0.82 | 0.72 | 0.84 | 1.86 | 1.53 | 1.85 |
| P/TBV Ratio | 0.82 | 0.72 | 0.84 | 1.86 | 1.53 | 1.85 |
| P/FCF Ratio | 21.82 | 14.23 | ||||
| P/OCF Ratio | 37.79 | 909.68 | 33.64 | 6.28 | 7.91 | |
| EV/Sales Ratio | 3.59 | 3.05 | 3.11 | 5.30 | 3.22 | 3.43 |
| EV/EBITDA Ratio | 13.23 | 12.47 | 24.29 | 17.93 | 22.02 | |
| EV/EBIT Ratio | 62.87 | 58.46 | 96.94 | 43.91 | 39.55 | |
| EV/FCF Ratio | 24.77 | 14.09 | ||||
| Debt / Equity Ratio | 0.12 | 0.13 | 0.08 | 0.06 | 0.00 | 0.00 |
| Debt / EBITDA Ratio | 2.06 | 1.15 | 0.76 | 0.02 | 0.01 | |
| Debt / FCF Ratio | 3.20 | 0.02 | ||||
| Net Debt / Equity Ratio | 0.11 | 0.08 | 0.05 | 0.02 | -0.05 | -0.01 |
| Net Debt / EBITDA Ratio | -6.78 | 1.26 | 0.68 | 0.31 | -0.58 | -0.10 |
| Net Debt / FCF Ratio | 2.95 | -3.66 | -9.57 | -9.62 | -0.46 | 2.86 |
| Asset Turnover | 0.21 | 0.24 | 0.24 | 0.29 | 0.42 | 0.49 |
| Inventory Turnover | 1.81 | 2.18 | 3.87 | 4.10 | 3.55 | 2.52 |
| Quick Ratio | 0.95 | 1.34 | 2.01 | 1.65 | 3.71 | 4.99 |
| Current Ratio | 2.33 | 2.56 | 2.98 | 2.37 | 5.82 | 8.31 |
| Return on Equity (ROE) | -8.38% | 0.12% | 1.03% | 1.36% | 2.79% | 3.94% |
| Return on Assets (ROA) | -3.37% | 0.71% | 0.81% | 0.99% | 1.94% | 2.66% |
| Return on Invested Capital (ROIC) | -5.93% | 0.39% | 1.15% | 1.44% | 2.95% | 4.02% |
| Return on Capital Employed (ROCE) | -6.40% | 1.30% | 1.40% | 1.80% | 3.30% | 4.40% |
| Earnings Yield | -10.67% | 0.17% | 1.22% | 0.78% | 1.86% | 2.12% |
| FCF Yield | 4.58% | -3.03% | -0.58% | -0.13% | 7.03% | -0.15% |
| Dividend Yield | 0.50% | 0.52% | 0.81% | 4.31% | 3.44% | |
| Payout Ratio | 13.70% | 145.71% | 508.82% | 232.18% | 77.11% | |
| Total Shareholder Return | 0.50% | 0.52% | 0.81% | 4.31% | 3.44% |