DSE : ORIONPHARM
Orion Pharma Limited — Financial statements
Bangladesh
Last price 28.3 BDT (At close: Oct 29, 2026) · Market cap 6.62B
Latest research: Orion Pharma financial analysis: power revenue down 88%, BDT 25.6bn debt and a qualified audit (Oct 2026) · Orion Pharma: power revenue fell 88% after the plant contracts expired, leaving a BDT 25.6bn debt load on a pharma business earning BDT 251m
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Financial statements
Orion Pharma Limited (ORIONPHARM) reported revenue of 3.01B 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 | 3.01B | 4.08B | 10.62B | 13.93B | 9.66B | 10.83B |
| Cost of Revenue | 1.92B | 2.71B | 8.35B | 11.65B | 7.69B | 8.20B |
| Gross Profit | 1.09B | 1.38B | 2.27B | 2.27B | 1.97B | 2.63B |
| Selling, General & Admin | 1.23B | 1.32B | 1.34B | 1.28B | 1.29B | 1.14B |
| Other Operating Expenses | -41.70M | |||||
| Operating Expenses | 1.23B | 1.32B | 1.34B | 1.28B | 1.29B | 1.10B |
| Operating Income | -134.87M | 55.90M | 929.02M | 992.96M | 675.12M | 1.54B |
| Interest Expense | -432.95M | -431.89M | -393.38M | -148.29M | -173.23M | -223.43M |
| Interest & Investment Income | 1.39M | 4.72M | 5.07M | 3.31M | 638.31M | 3.19M |
| Earnings From Equity Investments | 7.71M | 7.62M | 9.21M | 9.13M | 9.30M | 6.07M |
| Currency Exchange Gain (Loss) | 689.45K | 689.45K | 711.82K | 892.07K | 623.85K | 1.23M |
| Other Non Operating Income (Expenses) | -2.76M | -15.68M | -14.75M | -16.91M | -86.74M | -131.51M |
| EBT Excluding Unusual Items | -560.80M | -378.64M | 535.89M | 841.09M | 1.06B | 1.19B |
| Gain (Loss) on Sale of Investments | -600.00 | -1.35K | -2.86M | 207.75K | 78.11K | -5.93M |
| Pretax Income | -560.80M | -378.64M | 533.03M | 841.30M | 1.06B | 1.19B |
| Income Tax Expense | 92.10M | 107.65M | 181.26M | 147.07M | 172.71M | 68.51M |
| Earnings From Continuing Operations | -652.90M | -486.30M | 351.77M | 694.23M | 890.75M | 1.12B |
| Minority Interest in Earnings | 57.60M | 71.02M | -33.65M | -53.29M | -44.67M | -185.68M |
| Net Income | -595.30M | -415.28M | 318.12M | 640.94M | 846.08M | 939.06M |
| Net Income to Common | -595.30M | -415.28M | 318.12M | 640.94M | 846.08M | 939.06M |
| Shares Outstanding (Basic) | 234.00M | 234.00M | 234.00M | 234.00M | 234.00M | 234.00M |
| Shares Outstanding (Diluted) | 234.00M | 234.00M | 234.00M | 234.00M | 234.00M | 234.00M |
| EPS (Basic) | -2.54 | -1.77 | 1.36 | 2.74 | 3.62 | 4.01 |
| EPS (Diluted) | -2.54 | -1.77 | 1.36 | 2.74 | 3.62 | 4.01 |
| Free Cash Flow | 400.80M | 336.97M | -361.87M | -1.37B | -1.51B | -1.69B |
| Free Cash Flow Per Share | 1.71 | 1.44 | -1.55 | -5.84 | -6.43 | -7.20 |
| Dividend Per Share | 1.00 | 1.00 | 1.00 | 1.20 | ||
| Gross Margin | 36.23% | 33.71% | 21.40% | 16.33% | 20.38% | 24.32% |
| Operating Margin | -4.48% | 1.37% | 8.75% | 7.13% | 6.99% | 14.20% |
| Profit Margin | -19.77% | -10.17% | 3.00% | 4.60% | 8.76% | 8.67% |
| Free Cash Flow Margin | 13.31% | 8.25% | -3.41% | -9.81% | -15.58% | -15.56% |
| EBITDA | 411.29M | 673.35M | 1.50B | 1.57B | 1.15B | 2.53B |
| EBITDA Margin | 13.66% | 16.50% | 14.12% | 11.30% | 11.88% | 23.34% |
| D&A For EBITDA | 546.16M | 617.45M | 570.84M | 580.89M | 472.83M | 990.20M |
| EBIT | -134.87M | 55.90M | 929.02M | 992.96M | 675.12M | 1.54B |
| EBIT Margin | -4.48% | 1.37% | 8.75% | 7.13% | 6.99% | 14.20% |
| Effective Tax Rate | 34.01% | 17.48% | 16.24% | 5.74% | ||
| Advertising Expenses | 19.47M | 26.24M | 20.53M | 19.65M | 21.74M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 81.85M | 72.10M | 147.73M | 130.11M | 106.13M | 414.99M |
| Short-Term Investments | 66.49M | 54.18M | 45.82M | 38.68M | 31.83M | 23.62M |
| Cash & Short-Term Investments | 148.34M | 126.28M | 193.55M | 168.79M | 137.97M | 438.61M |
| Accounts Receivable | 4.37B | 4.39B | 4.21B | 5.58B | 6.80B | 3.94B |
| Other Receivables | 10.97B | 10.66B | 10.27B | 9.81B | 8.11B | 8.46B |
| Receivables | 15.35B | 15.05B | 14.48B | 15.39B | 14.91B | 12.40B |
| Inventory | 1.08B | 1.51B | 1.70B | 1.61B | 1.66B | 1.41B |
| Prepaid Expenses | 110.83K | 1.10M | 26.19M | 43.84M | ||
| Other Current Assets | 923.75M | 859.62M | 1.04B | 1.90B | 2.03B | 1.93B |
| Total Current Assets | 17.49B | 17.54B | 17.41B | 19.08B | 18.75B | 16.22B |
| Property, Plant & Equipment | 32.25B | 30.94B | 28.95B | 26.42B | 23.01B | 19.86B |
| Long-Term Investments | 7.40B | 7.32B | 8.07B | 7.44B | 6.34B | 6.25B |
| Other Long-Term Assets | -1.00 | |||||
| Total Assets | 57.14B | 55.80B | 54.43B | 52.94B | 48.11B | 42.33B |
| Accounts Payable | 6.73B | 6.71B | 6.14B | 6.26B | 7.30B | 4.23B |
| Accrued Expenses | 278.75M | 278.28M | 298.44M | 270.03M | 265.44M | 232.48M |
| Short-Term Debt | 409.59M | 493.70M | 556.18M | 547.82M | 563.90M | 564.32M |
| Current Portion of Long-Term Debt | 67.35M | 490.50M | 387.47M | 274.33M | ||
| Current Portion of Leases | 14.02M | 14.93M | 13.94M | 23.91M | 31.66M | 36.42M |
| Current Income Taxes Payable | 334.88M | 321.16M | 304.49M | 435.26M | 398.62M | 262.75M |
| Other Current Liabilities | 733.59M | 645.99M | 390.05M | 1.44B | 488.23M | 406.06M |
| Total Current Liabilities | 8.50B | 8.46B | 7.77B | 9.47B | 9.44B | 6.01B |
| Long-Term Debt | 26.58B | 25.14B | 23.11B | 20.81B | 17.60B | 15.93B |
| Long-Term Leases | 32.16M | 31.69M | 13.71M | 26.35M | 35.27M | 39.90M |
| Long-Term Deferred Tax Liabilities | 453.26M | 402.12M | 315.43M | 157.70M | 122.25M | 138.28M |
| Other Long-Term Liabilities | 143.41M | 143.41M | 143.41M | 143.41M | 143.41M | 143.41M |
| Total Liabilities | 35.71B | 34.18B | 31.35B | 30.61B | 27.34B | 22.26B |
| Common Stock | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Additional Paid-In Capital | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B |
| Retained Earnings | 6.64B | 6.86B | 7.50B | 7.40B | 6.98B | 6.40B |
| Comprehensive Income & Other | 3.00B | 2.93B | 3.68B | 3.07B | 1.98B | 1.90B |
| Total Common Equity | 20.00B | 20.15B | 21.54B | 20.82B | 19.31B | 18.66B |
| Minority Interest | 1.43B | 1.47B | 1.54B | 1.51B | 1.46B | 1.41B |
| Shareholders' Equity | 21.43B | 21.62B | 23.08B | 22.33B | 20.77B | 20.07B |
| Total Liabilities & Equity | 57.14B | 55.80B | 54.43B | 52.94B | 48.11B | 42.33B |
| Total Debt | 27.04B | 25.68B | 23.76B | 21.90B | 18.62B | 16.84B |
| Net Cash (Debt) | -26.88B | -25.54B | -23.55B | -21.70B | -18.45B | -16.38B |
| Net Cash Per Share | -114.86 | -109.14 | -100.65 | -92.74 | -78.83 | -69.99 |
| Filing Date Shares Outstanding | 234.00M | 234.00M | 234.00M | 234.00M | 234.00M | 234.00M |
| Total Common Shares Outstanding | 234.00M | 234.00M | 234.00M | 234.00M | 234.00M | 234.00M |
| Working Capital | 9.00B | 9.07B | 9.65B | 9.61B | 9.32B | 10.22B |
| Book Value Per Share | 85.46 | 86.09 | 92.05 | 88.99 | 82.53 | 79.76 |
| Tangible Book Value | 20.00B | 20.15B | 21.54B | 20.82B | 19.31B | 18.66B |
| Tangible Book Value Per Share | 85.46 | 86.09 | 92.05 | 88.99 | 82.53 | 79.76 |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -595.30M | -415.28M | 318.12M | 640.94M | 846.08M | 939.06M |
| Depreciation & Amortization | 576.04M | 634.40M | 588.70M | 601.12M | 498.45M | 1.02B |
| Loss (Gain) From Sale of Investments | 1.35K | 1.35K | 2.86M | -207.75K | -78.11K | 5.93M |
| Other Operating Activities | 412.30M | 425.53M | 432.84M | 256.66M | -225.31M | 528.16M |
| Change in Accounts Receivable | -86.15M | -388.27M | 1.32B | 1.00B | -2.84B | -1.45B |
| Change in Inventory | 561.77M | 192.79M | -96.04M | 45.45M | -263.32M | -133.11M |
| Change in Accounts Payable | 66.83M | 667.23M | -1.13B | -327.19M | 3.23B | 1.60B |
| Change in Other Net Operating Assets | -113.69M | -12.27M | 155.36M | 272.12M | -79.30M | 77.52M |
| Operating Cash Flow | 821.80M | 1.10B | 1.59B | 2.49B | 1.16B | 2.59B |
| Capital Expenditures | -421.00M | -767.16M | -1.95B | -3.86B | -2.67B | -4.28B |
| Sale of Property, Plant & Equipment | 152.21M | 152.21M | 371.11M | |||
| Cash Acquisitions | -61.81M | -62.94M | 386.09M | -1.38B | -379.31M | -1.63B |
| Investment in Securities | -8.36M | -8.36M | -220.04K | 6.67K | -8.60M | 28.67K |
| Other Investing Activities | 2.82M | 13.45M | 24.06M | 27.28M | 19.68M | 45.44M |
| Investing Cash Flow | -336.14M | -672.80M | -1.17B | -5.21B | -3.04B | -5.86B |
| Short-Term Debt Issued | 16.21M | 11.20M | 387.98M | 392.27M | ||
| Long-Term Debt Issued | 764.90M | 3.31B | 1.78B | 3.13B | ||
| Total Debt Issued | 240.03M | 781.11M | 3.32B | 2.17B | 3.52B | |
| Short-Term Debt Repaid | -62.48M | |||||
| Long-Term Debt Repaid | -281.23M | -22.33M | -28.36M | -33.66M | -40.63M | |
| Lease Payments | -16.98M | -17.47M | -22.33M | -28.36M | -33.66M | -40.63M |
| Total Debt Repaid | -581.03M | -343.71M | -22.33M | -28.36M | -33.66M | -40.63M |
| Net Debt Issued (Repaid) | -341.00M | -343.71M | 758.78M | 3.29B | 2.14B | 3.48B |
| Common Dividends Paid | -461.33K | -8.21M | -269.90M | -152.94M | -324.54M | -340.17M |
| Dividends Paid | -461.33K | -8.21M | -269.90M | -152.94M | -324.54M | -340.17M |
| Other Financing Activities | -135.89M | -155.04M | -890.42M | -401.76M | -249.56M | -488.68M |
| Financing Cash Flow | -477.35M | -506.96M | -401.55M | 2.74B | 1.56B | 2.65B |
| Miscellaneous Cash Flow Adjustments | 2.00 | 1.00 | 1.00 | -1.00 | 1.00 | -1.00 |
| Net Cash Flow | 8.31M | -75.63M | 17.62M | 23.97M | -308.86M | -619.18M |
| Free Cash Flow | 400.80M | 336.97M | -361.87M | -1.37B | -1.51B | -1.69B |
| Free Cash Flow Margin | 13.31% | 8.25% | -3.41% | -9.81% | -15.58% | -15.56% |
| Free Cash Flow Per Share | 1.71 | 1.44 | -1.55 | -5.84 | -6.43 | -7.20 |
| Levered Free Cash Flow | -545.25M | 269.21M | -618.16M | -3.07B | -1.37B | -36.58M |
| Unlevered Free Cash Flow | -274.66M | 539.14M | -372.30M | -2.97B | -1.26B | 103.06M |
| Free Cash Flow After Leases | 383.82M | 319.50M | -384.20M | -1.39B | -1.54B | -1.73B |
| Cash Interest Paid | 371.39M | 155.04M | 890.42M | 401.76M | 249.56M | 488.68M |
| Cash Income Tax Paid | 39.56M | 45.65M | 194.54M | 117.03M | 95.73M | 40.91M |
| Change in Working Capital | 428.76M | 459.48M | 244.04M | 994.67M | 42.63M | 99.74M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.62B | 7.09B | 16.17B | 18.63B | 20.59B | 12.61B |
| Enterprise Value | 34.93B | 32.16B | 39.76B | 42.35B | 40.51B | 28.90B |
| Last Close Price | 28.30 | 30.30 | 67.36 | 76.63 | 83.74 | 50.68 |
| PE Ratio | 50.83 | 29.06 | 24.34 | 13.43 | ||
| PS Ratio | 2.20 | 1.74 | 1.52 | 1.34 | 2.13 | 1.16 |
| PB Ratio | 0.31 | 0.33 | 0.70 | 0.83 | 0.99 | 0.63 |
| P/TBV Ratio | 0.33 | 0.35 | 0.75 | 0.89 | 1.07 | 0.68 |
| P/FCF Ratio | 16.52 | 21.04 | ||||
| P/OCF Ratio | 8.06 | 6.42 | 10.19 | 7.47 | 17.73 | 4.87 |
| EV/Sales Ratio | 11.60 | 7.88 | 3.74 | 3.04 | 4.19 | 2.67 |
| EV/EBITDA Ratio | 80.09 | 47.77 | 26.51 | 26.91 | 35.29 | 11.43 |
| EV/EBIT Ratio | 575.42 | 42.80 | 42.65 | 60.01 | 18.79 | |
| EV/FCF Ratio | 87.16 | 95.45 | ||||
| Debt / Equity Ratio | 1.26 | 1.19 | 1.03 | 0.98 | 0.90 | 0.84 |
| Debt / EBITDA Ratio | 63.11 | 37.20 | 15.66 | 13.74 | 15.87 | 6.59 |
| Debt / FCF Ratio | 67.46 | 76.20 | ||||
| Net Debt / Equity Ratio | 1.25 | 1.18 | 1.02 | 0.97 | 0.89 | 0.82 |
| Net Debt / EBITDA Ratio | 65.35 | 37.93 | 15.70 | 13.79 | 16.07 | 6.48 |
| Net Debt / FCF Ratio | 67.06 | 75.79 | -65.08 | -15.88 | -12.26 | -9.72 |
| Asset Turnover | 0.05 | 0.07 | 0.20 | 0.28 | 0.21 | 0.27 |
| Inventory Turnover | 1.41 | 1.69 | 5.04 | 7.12 | 5.01 | 6.10 |
| Quick Ratio | 1.82 | 1.79 | 1.89 | 1.64 | 1.59 | 2.14 |
| Current Ratio | 2.06 | 2.07 | 2.24 | 2.01 | 1.99 | 2.70 |
| Return on Equity (ROE) | -2.98% | -2.18% | 1.55% | 3.22% | 4.36% | 5.73% |
| Return on Assets (ROA) | -0.15% | 0.06% | 1.08% | 1.23% | 0.93% | 2.43% |
| Return on Invested Capital (ROIC) | -0.28% | 0.12% | 1.35% | 1.97% | 1.49% | 4.24% |
| Return on Capital Employed (ROCE) | -0.30% | 0.10% | 2.00% | 2.30% | 1.70% | 4.20% |
| Earnings Yield | -8.99% | -5.86% | 1.97% | 3.44% | 4.11% | 7.45% |
| FCF Yield | 6.05% | 4.75% | -2.24% | -7.33% | -7.31% | -13.36% |
| Dividend Yield | 1.45% | 1.26% | 1.14% | 2.23% | ||
| Payout Ratio | 84.84% | 23.86% | 38.36% | 36.22% | ||
| Total Shareholder Return | 1.45% | 1.26% | 1.14% | 2.23% |