DSE : OIMEX
Oimex Electrode Limited — Financial statements
Steel Works, Blast Furnaces, And Rolling And Finishing Mills · Bangladesh
Last price 12.8 BDT (At close: Oct 29, 2026) · Market cap 935.49M
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Financial statements
Oimex Electrode Limited (OIMEX) reported revenue of 2.59B 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 | 2.59B | 4.51B | 1.72B | 184.80M | 12.70M | 222.32M |
| Cost of Revenue | 2.07B | 4.23B | 1.54B | 193.53M | 77.56M | 172.10M |
| Gross Profit | 518.02M | 289.46M | 183.24M | -8.73M | -64.86M | 50.22M |
| Selling, General & Admin | 60.81M | 108.65M | 66.28M | 22.01M | 14.87M | 16.71M |
| Operating Expenses | 60.81M | 108.65M | 66.28M | 22.01M | 14.87M | 19.74M |
| Operating Income | 457.21M | 180.80M | 116.96M | -30.73M | -79.73M | 30.48M |
| Interest Expense | -501.55M | -192.91M | -67.43M | -24.42M | -28.96M | -24.54M |
| Interest & Investment Income | 32.60M | 32.60M | 11.49M | 444.57K | 362.13K | 421.94K |
| Other Non Operating Income (Expenses) | -1.62M | 11.90M | 10.56M | 3.60M | 588.24K | 2.86M |
| Pretax Income | -13.36M | 32.39M | 71.59M | -51.12M | -107.74M | 9.23M |
| Income Tax Expense | 21.31M | 30.42M | 16.11M | 4.19M | 3.10M | 3.73M |
| Net Income | -34.67M | 1.97M | 55.48M | -55.31M | -110.84M | 5.49M |
| Net Income to Common | -34.67M | 1.97M | 55.48M | -55.31M | -110.84M | 5.49M |
| Shares Outstanding (Basic) | 72.21M | 73.08M | 71.38M | 67.08M | 67.08M | 67.08M |
| Shares Outstanding (Diluted) | 72.21M | 73.08M | 71.38M | 67.08M | 67.08M | 67.08M |
| EPS (Basic) | -0.48 | 0.03 | 0.78 | -0.82 | -1.65 | 0.08 |
| EPS (Diluted) | -0.48 | 0.03 | 0.78 | -0.82 | -1.65 | 0.08 |
| Free Cash Flow | -469.30M | -3.18B | -1.04B | -62.40M | -38.31M | -24.49M |
| Free Cash Flow Per Share | -6.50 | -43.51 | -14.56 | -0.93 | -0.57 | -0.36 |
| Dividend Per Share | 0.30 | 0.10 | ||||
| Gross Margin | 20.00% | 6.41% | 10.63% | -4.72% | 22.59% | |
| Operating Margin | 17.65% | 4.00% | 6.78% | -16.63% | -627.80% | 13.71% |
| Profit Margin | -1.34% | 0.04% | 3.22% | -29.93% | -872.74% | 2.47% |
| Free Cash Flow Margin | -18.12% | -70.43% | -60.31% | -33.77% | -301.65% | -11.01% |
| EBITDA | 492.62M | 219.04M | 158.96M | 15.45M | -28.87M | 83.23M |
| EBITDA Margin | 19.02% | 4.85% | 9.22% | 8.36% | -227.29% | 37.44% |
| D&A For EBITDA | 35.42M | 38.24M | 42.00M | 46.19M | 50.87M | 52.75M |
| EBIT | 457.21M | 180.80M | 116.96M | -30.73M | -79.73M | 30.48M |
| EBIT Margin | 17.65% | 4.00% | 6.78% | -16.63% | 13.71% | |
| Effective Tax Rate | 93.92% | 22.50% | 40.45% | |||
| Advertising Expenses | 617.34K | 617.34K | 2.39M | 146.76K | 155.33K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.78M | 53.78M | 18.19M | 2.63M | 4.11M | 8.52M |
| Short-Term Investments | 339.34M | 327.15M | 314.65M | 7.38M | 7.00M | 7.00M |
| Cash & Short-Term Investments | 342.12M | 380.93M | 332.83M | 10.02M | 11.11M | 15.52M |
| Receivables | 2.92B | 1.89B | 486.26M | 3.21M | 291.34M | 299.63M |
| Inventory | 1.65B | 2.05B | 310.30M | 45.94M | 282.43M | 276.94M |
| Other Current Assets | 485.20M | 485.11M | 415.31M | 12.43M | 8.79M | 19.10M |
| Total Current Assets | 5.40B | 4.81B | 1.54B | 71.59M | 593.66M | 611.19M |
| Property, Plant & Equipment | 482.62M | 488.11M | 465.90M | 456.77M | 538.61M | 589.22M |
| Other Long-Term Assets | -2.00 | 1.00 | ||||
| Total Assets | 5.89B | 5.30B | 2.01B | 528.36M | 1.13B | 1.20B |
| Accounts Payable | 16.35M | 12.47M | 43.26M | 53.27M | 6.73M | 1.04M |
| Accrued Expenses | 11.70M | 14.40M | 15.23M | 4.49M | 4.11M | 3.50M |
| Short-Term Debt | 5.48B | 4.91B | 1.58B | 171.60M | 188.51M | 160.04M |
| Current Portion of Long-Term Debt | 34.56M | 41.25M | 36.95M | |||
| Current Income Taxes Payable | 81.16M | 71.97M | 40.42M | 23.63M | 20.76M | 21.13M |
| Other Current Liabilities | 360.83K | 1.42M | 1.18M | 260.24K | 30.16M | 30.25M |
| Total Current Liabilities | 5.59B | 5.01B | 1.68B | 287.81M | 291.52M | 252.92M |
| Long-Term Debt | 36.18M | 10.91M | 9.77M | |||
| Long-Term Deferred Tax Liabilities | 41.88M | 42.94M | 44.07M | 44.75M | 43.43M | 40.46M |
| Other Long-Term Liabilities | 2.00 | |||||
| Total Liabilities | 5.64B | 5.06B | 1.76B | 332.56M | 345.86M | 303.15M |
| Common Stock | 730.85M | 730.85M | 730.85M | 670.85M | 670.85M | 670.85M |
| Retained Earnings | -480.92M | -491.68M | -479.57M | -535.05M | 115.57M | 226.41M |
| Comprehensive Income & Other | 60.00M | |||||
| Shareholders' Equity | 249.93M | 239.17M | 251.28M | 195.80M | 786.42M | 897.26M |
| Total Liabilities & Equity | 5.89B | 5.30B | 2.01B | 528.36M | 1.13B | 1.20B |
| Total Debt | 5.48B | 4.91B | 1.62B | 206.16M | 240.67M | 206.77M |
| Net Cash (Debt) | -5.14B | -4.53B | -1.28B | -196.14M | -229.56M | -191.25M |
| Net Cash Per Share | -71.20 | -62.01 | -17.96 | -2.92 | -3.42 | -2.85 |
| Filing Date Shares Outstanding | 73.08M | 73.08M | 73.08M | 67.08M | 67.08M | 67.08M |
| Total Common Shares Outstanding | 73.08M | 73.08M | 73.08M | 67.08M | 67.08M | 67.08M |
| Working Capital | -190.81M | -206.00M | -134.37M | -216.22M | 302.14M | 358.27M |
| Book Value Per Share | 3.42 | 3.27 | 3.44 | 2.92 | 11.72 | 13.38 |
| Tangible Book Value | 249.93M | 239.17M | 251.28M | 195.80M | 786.42M | 897.26M |
| Tangible Book Value Per Share | 3.42 | 3.27 | 3.44 | 2.92 | 11.72 | 13.38 |
| Land | 41.60M | 41.60M | 41.60M | 41.60M | ||
| Buildings | 233.14M | 230.30M | 230.30M | 230.30M | ||
| Machinery | 572.73M | 571.06M | 566.48M | 562.08M | ||
| Construction In Progress | 107.07M | 51.12M | 4.58M | 44.63M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -34.67M | 1.97M | 55.48M | -55.31M | -110.84M | 5.49M |
| Depreciation & Amortization | 38.24M | 38.24M | 42.00M | 46.19M | 50.87M | 52.75M |
| Other Operating Activities | 2.71B | -1.00 | -3.00 | -1.00 | ||
| Change in Accounts Receivable | -1.41B | -1.41B | -483.05M | 288.13M | 8.29M | -30.34M |
| Change in Inventory | -1.74B | -1.74B | -264.36M | 236.49M | -5.48M | 6.62M |
| Change in Accounts Payable | -30.81M | -30.81M | -9.84M | 46.54M | 5.58M | 295.71K |
| Change in Income Taxes | 31.55M | 31.55M | 16.80M | 2.86M | -367.74K | -2.63M |
| Change in Other Net Operating Assets | -70.64M | -70.64M | -391.39M | -624.24M | 10.94M | 24.23M |
| Operating Cash Flow | -503.62M | -3.18B | -1.04B | -58.01M | -38.05M | 58.78M |
| Capital Expenditures | 34.32M | -4.50M | -4.59M | -4.40M | -256.96K | -83.26M |
| Investment in Securities | -16.31M | -12.51M | -307.26M | -383.08K | 39.00 | 193.06K |
| Other Investing Activities | -55.70M | -55.70M | -46.54M | 40.05M | ||
| Investing Cash Flow | -37.69M | -72.70M | -358.38M | 35.27M | -256.92K | -83.07M |
| Short-Term Debt Issued | 3.33B | 1.41B | 28.47M | 16.81M | ||
| Long-Term Debt Issued | 1.62M | 5.43M | 8.47M | |||
| Total Debt Issued | 513.69M | 3.33B | 1.41B | 33.90M | 25.28M | |
| Short-Term Debt Repaid | -16.91M | |||||
| Long-Term Debt Repaid | -36.18M | -17.60M | -6.97M | |||
| Total Debt Repaid | -36.18M | -34.51M | -6.97M | |||
| Net Debt Issued (Repaid) | 513.69M | 3.30B | 1.41B | -34.51M | 33.90M | 18.31M |
| Issuance of Common Stock | 60.00M | 60.00M | ||||
| Common Dividends Paid | -554.30K | -14.09M | -4.70M | |||
| Other Financing Activities | -60.00M | |||||
| Financing Cash Flow | 513.13M | 3.28B | 1.41B | 20.80M | 33.90M | 18.31M |
| Miscellaneous Cash Flow Adjustments | 3.00 | 463.92K | -1.00 | |||
| Net Cash Flow | -28.18M | 35.60M | 15.55M | -1.48M | -4.41M | -5.98M |
| Free Cash Flow | -469.30M | -3.18B | -1.04B | -62.40M | -38.31M | -24.49M |
| Free Cash Flow Margin | -18.12% | -70.43% | -60.31% | -33.77% | -301.65% | -11.01% |
| Free Cash Flow Per Share | -6.50 | -43.51 | -14.56 | -0.93 | -0.57 | -0.36 |
| Levered Free Cash Flow | -443.07M | -3.19B | -1.06B | 548.18M | 1.63M | -28.63M |
| Unlevered Free Cash Flow | -129.60M | -3.07B | -1.02B | 563.45M | 19.73M | -13.29M |
| Cash Interest Paid | 501.55M | 192.91M | 67.43M | 24.42M | 28.96M | 24.54M |
| Cash Income Tax Paid | 500.00K | 4.00M | ||||
| Change in Working Capital | -3.22B | -3.22B | -1.13B | -48.89M | 21.92M | 536.51K |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 935.49M | 1.79B | 1.72B | 1.72B | 1.24B | 1.62B |
| Enterprise Value | 6.08B | 3.07B | 2.43B | 1.95B | 1.47B | 1.81B |
| Last Close Price | 12.80 | 24.50 | 23.21 | 25.28 | 18.16 | 23.65 |
| PE Ratio | 908.68 | 30.96 | 294.22 | |||
| PS Ratio | 0.36 | 0.40 | 1.00 | 9.29 | 97.72 | 7.27 |
| PB Ratio | 3.74 | 7.49 | 6.83 | 8.77 | 1.58 | 1.80 |
| P/TBV Ratio | 3.74 | 7.49 | 6.83 | 8.77 | 1.58 | 1.80 |
| P/OCF Ratio | 27.51 | |||||
| EV/Sales Ratio | 2.35 | 0.68 | 1.41 | 10.54 | 115.83 | 8.15 |
| EV/EBITDA Ratio | 12.34 | 14.03 | 15.31 | 125.98 | 21.77 | |
| EV/EBIT Ratio | 13.29 | 17.00 | 20.81 | 59.43 | ||
| Debt / Equity Ratio | 21.94 | 20.54 | 6.43 | 1.05 | 0.31 | 0.23 |
| Debt / EBITDA Ratio | 11.13 | 22.43 | 10.16 | 13.34 | 2.48 | |
| Net Debt / Equity Ratio | 20.57 | 18.95 | 5.10 | 1.00 | 0.29 | 0.21 |
| Net Debt / EBITDA Ratio | 10.44 | 20.69 | 8.07 | 12.69 | -7.95 | 2.30 |
| Net Debt / FCF Ratio | -10.96 | -1.43 | -1.23 | -3.14 | -5.99 | -7.81 |
| Asset Turnover | 0.46 | 1.24 | 1.36 | 0.22 | 0.01 | 0.19 |
| Inventory Turnover | 1.26 | 3.58 | 8.65 | 1.18 | 0.28 | 0.61 |
| Quick Ratio | 0.58 | 0.45 | 0.49 | 0.05 | 1.04 | 1.25 |
| Current Ratio | 0.97 | 0.96 | 0.92 | 0.25 | 2.04 | 2.42 |
| Return on Equity (ROE) | -12.97% | 0.80% | 24.82% | -11.26% | -13.17% | 0.61% |
| Return on Assets (ROA) | 5.06% | 3.09% | 5.76% | -2.31% | -4.27% | 1.60% |
| Return on Invested Capital (ROIC) | 8.64% | 0.35% | 9.41% | -4.37% | -7.58% | 1.69% |
| Return on Capital Employed (ROCE) | 156.70% | 64.10% | 35.30% | -12.80% | -9.50% | 3.20% |
| Earnings Yield | -3.75% | 0.11% | 3.23% | -3.22% | -8.93% | 0.34% |
| FCF Yield | -50.17% | -177.58% | -60.53% | -3.63% | -3.09% | -1.52% |
| Dividend Yield | 1.28% | 0.54% | ||||
| Payout Ratio | 714.80% | |||||
| Buyback Yield / Dilution | 3.40% | -2.38% | -6.41% | |||
| Total Shareholder Return | 3.40% | -2.38% | -5.13% | 0.54% |