DSE : QUASEMIND
Quasem Industries PLC. — Financial statements
Miscellaneous Electrical Machinery, Equipment, and Supplies · Bangladesh
Last price 39 BDT (At close: Oct 29, 2026) · Market cap 3.12B
Latest research: Quasem Industries financial analysis: one Sunstone payment was half of FY2025 pre-tax profit (Oct 2026) · Quasem Industries: batteries carry the sales, while Sunstone income and a Tk 131.9m interest bill decide the profit
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Financial statements
Quasem Industries PLC. (QUASEMIND) reported revenue of 1.41B 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 | 1.41B | 1.47B | 1.45B | 1.17B | 1.08B | 1.16B |
| Cost of Revenue | 1.07B | 1.11B | 1.18B | 955.14M | 851.43M | 909.29M |
| Gross Profit | 346.06M | 360.90M | 277.80M | 211.95M | 225.20M | 252.43M |
| Selling, General & Admin | 196.00M | 247.17M | 347.33M | 304.87M | 278.43M | 270.93M |
| Other Operating Expenses | 4.64M | -60.35M | -237.68M | -215.27M | -139.44M | -128.01M |
| Operating Expenses | 200.64M | 186.83M | 109.66M | 89.60M | 138.99M | 142.92M |
| Operating Income | 145.42M | 174.08M | 168.15M | 122.34M | 86.21M | 109.51M |
| Interest Expense | -97.14M | -111.67M | -97.22M | -54.75M | -26.77M | -40.57M |
| Interest & Investment Income | 4.65M | 4.54M | 1.58M | 2.71M | 2.40M | 856.77K |
| Currency Exchange Gain (Loss) | 198.08K | 198.08K | 67.09K | 401.39K | 149.98K | |
| Other Non Operating Income (Expenses) | 69.62M | 27.72M | -26.55M | -35.66M | -10.28M | -4.58M |
| EBT Excluding Unusual Items | 122.75M | 94.86M | 46.02M | 35.05M | 51.71M | 65.22M |
| Gain (Loss) on Sale of Assets | 45.89M | |||||
| Other Unusual Items | -3.69M | |||||
| Pretax Income | 122.75M | 94.86M | 46.02M | 35.05M | 48.02M | 111.11M |
| Income Tax Expense | 22.12M | 19.00M | 15.84M | 13.28M | 12.61M | 19.47M |
| Net Income | 100.63M | 75.86M | 30.19M | 21.77M | 35.41M | 91.64M |
| Net Income to Common | 100.63M | 75.86M | 30.19M | 21.77M | 35.41M | 91.64M |
| Shares Outstanding (Basic) | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M |
| Shares Outstanding (Diluted) | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M |
| EPS (Basic) | 1.26 | 0.95 | 0.38 | 0.27 | 0.44 | 1.15 |
| EPS (Diluted) | 1.26 | 0.95 | 0.38 | 0.27 | 0.44 | 1.15 |
| Free Cash Flow | 70.05M | 47.11M | 39.50M | -254.73M | -268.52M | 16.18M |
| Free Cash Flow Per Share | 0.88 | 0.59 | 0.49 | -3.18 | -3.36 | 0.20 |
| Dividend Per Share | 0.14 | 0.14 | 0.14 | |||
| Gross Margin | 24.50% | 24.53% | 19.11% | 18.16% | 20.92% | 21.73% |
| Operating Margin | 10.30% | 11.83% | 11.57% | 10.48% | 8.01% | 9.43% |
| Profit Margin | 7.12% | 5.16% | 2.08% | 1.86% | 3.29% | 7.89% |
| Free Cash Flow Margin | 4.96% | 3.20% | 2.72% | -21.83% | -24.94% | 1.39% |
| EBITDA | 202.56M | 232.06M | 227.24M | 181.00M | 139.77M | 163.31M |
| EBITDA Margin | 14.34% | 15.77% | 15.63% | 15.51% | 12.98% | 14.06% |
| D&A For EBITDA | 57.14M | 57.98M | 59.10M | 58.66M | 53.56M | 53.80M |
| EBIT | 145.42M | 174.08M | 168.15M | 122.34M | 86.21M | 109.51M |
| EBIT Margin | 10.30% | 11.83% | 11.57% | 10.48% | 8.01% | 9.43% |
| Effective Tax Rate | 18.02% | 20.03% | 34.41% | 37.88% | 26.27% | 17.52% |
| Advertising Expenses | 4.26M | 4.29M | 4.28M | 4.98M | 4.27M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.92M | 19.52M | 14.98M | 18.69M | 41.48M | 28.79M |
| Cash & Short-Term Investments | 17.92M | 19.52M | 14.98M | 18.69M | 41.48M | 28.79M |
| Accounts Receivable | 43.91M | 37.47M | 2.18M | 25.43M | 21.16M | 28.09M |
| Other Receivables | 26.35M | 31.23M | 20.30M | 18.49M | 13.17M | |
| Receivables | 43.91M | 63.83M | 33.41M | 45.72M | 39.65M | 41.26M |
| Inventory | 761.91M | 763.56M | 820.83M | 821.03M | 611.51M | 581.21M |
| Prepaid Expenses | 3.24M | 14.26M | 34.39M | 13.69M | 5.49M | |
| Other Current Assets | 431.19M | 359.56M | 319.54M | 275.37M | 195.23M | 132.13M |
| Total Current Assets | 1.25B | 1.21B | 1.20B | 1.20B | 901.57M | 788.89M |
| Property, Plant & Equipment | 2.71B | 2.73B | 2.77B | 2.76B | 2.28B | 1.81B |
| Long-Term Investments | 18.99M | 18.99M | 18.99M | 18.99M | 18.99M | 18.99M |
| Other Intangible Assets | 796.50K | 796.50K | 796.50K | |||
| Other Long-Term Assets | 433.26K | 484.45M | 415.91M | |||
| Total Assets | 3.99B | 3.96B | 4.00B | 3.98B | 3.69B | 3.03B |
| Accounts Payable | 144.14M | 2.90M | 1.49M | 4.50M | 4.03M | 6.88M |
| Accrued Expenses | 8.44M | 35.73M | 61.58M | 65.26M | 53.24M | 37.87M |
| Short-Term Debt | 742.98M | 877.56M | 934.30M | 921.99M | 649.00M | 538.38M |
| Current Portion of Long-Term Debt | 51.48M | 51.48M | 38.85M | 51.48M | 26.06M | |
| Current Portion of Leases | 7.18M | 12.89M | 25.13M | 36.19M | 43.33M | 38.56M |
| Current Income Taxes Payable | 87.47M | 75.46M | 58.71M | 76.30M | 69.98M | 63.18M |
| Current Unearned Revenue | 43.25M | 43.25M | 41.76M | |||
| Other Current Liabilities | 3.51M | 105.52M | 112.26M | 78.47M | 64.32M | 66.55M |
| Total Current Liabilities | 1.05B | 1.16B | 1.28B | 1.28B | 951.74M | 751.43M |
| Long-Term Debt | 250.14M | 168.17M | 128.51M | 144.27M | 176.72M | |
| Long-Term Leases | 4.78M | 10.77M | 27.31M | 35.81M | 62.17M | 88.40M |
| Pension & Post-Retirement Benefits | 12.25M | 12.09M | 10.81M | 8.34M | 2.71M | 61.50K |
| Long-Term Deferred Tax Liabilities | 208.96M | 208.54M | 208.99M | 207.76M | 205.66M | 181.79M |
| Other Long-Term Liabilities | 284.49M | 284.49M | 284.49M | 284.49M | 279.83M | -2.00 |
| Total Liabilities | 1.81B | 1.85B | 1.94B | 1.96B | 1.68B | 1.02B |
| Common Stock | 799.99M | 727.27M | 727.27M | 727.27M | 727.27M | 661.15M |
| Additional Paid-In Capital | 198.00M | 198.00M | 198.00M | 198.00M | 198.00M | 198.00M |
| Retained Earnings | 351.89M | 149.36M | 98.60M | 58.89M | 53.88M | 126.78M |
| Comprehensive Income & Other | 832.14M | 1.04B | 1.04B | 1.03B | 1.03B | 1.03B |
| Shareholders' Equity | 2.18B | 2.11B | 2.06B | 2.02B | 2.01B | 2.01B |
| Total Liabilities & Equity | 3.99B | 3.96B | 4.00B | 3.98B | 3.69B | 3.03B |
| Total Debt | 1.06B | 1.12B | 1.15B | 1.19B | 957.29M | 665.35M |
| Net Cash (Debt) | -1.04B | -1.10B | -1.14B | -1.17B | -915.81M | -636.56M |
| Net Cash Per Share | -12.98 | -13.77 | -14.24 | -14.64 | -11.45 | -7.96 |
| Filing Date Shares Outstanding | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M |
| Total Common Shares Outstanding | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M |
| Working Capital | 209.73M | 48.18M | -72.54M | -82.23M | -50.17M | 37.45M |
| Book Value Per Share | 27.28 | 26.42 | 25.75 | 25.22 | 25.12 | 25.17 |
| Tangible Book Value | 2.18B | 2.11B | 2.06B | 2.02B | 2.01B | 2.01B |
| Tangible Book Value Per Share | 27.28 | 26.42 | 25.75 | 25.21 | 25.11 | 25.16 |
| Land | 715.08M | |||||
| Buildings | 424.36M | |||||
| Machinery | 1.35B | |||||
| Construction In Progress | 538.75M | 63.14M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 100.63M | 75.86M | 30.19M | 21.77M | 35.41M | 91.64M |
| Depreciation & Amortization | 66.28M | 66.28M | 67.65M | 67.25M | 53.56M | 53.80M |
| Other Operating Activities | -105.84M | -27.46M | -39.20M | -12.30M | -47.38M | -73.27M |
| Change in Other Net Operating Assets | 30.97M | -50.81M | 42.62M | -243.53M | -7.37M | 38.09M |
| Operating Cash Flow | 92.04M | 63.87M | 101.26M | -166.81M | 34.21M | 110.26M |
| Capital Expenditures | -21.99M | -16.76M | -61.76M | -87.92M | -302.73M | -94.08M |
| Sale of Property, Plant & Equipment | 88.25M | |||||
| Sale (Purchase) of Real Estate | -723.82K | -249.00K | -227.50K | -466.50K | ||
| Other Investing Activities | 965.48K | 1.61M | 1.58M | 2.71M | 1.47M | 1.61M |
| Investing Cash Flow | -21.75M | -15.15M | -60.19M | -85.46M | -301.48M | -4.68M |
| Short-Term Debt Issued | 22.02M | 13.21M | 273.82M | 115.30M | ||
| Long-Term Debt Issued | 200.00M | |||||
| Total Debt Issued | 11.66M | 22.02M | 13.21M | 273.82M | 315.30M | |
| Short-Term Debt Repaid | -52.76M | |||||
| Long-Term Debt Repaid | -55.25M | -47.94M | -40.55M | -34.79M | -28.79M | |
| Lease Payments | -17.16M | -28.78M | -19.56M | -33.51M | -34.79M | -22.27M |
| Total Debt Repaid | -77.59M | -55.25M | -47.94M | -40.55M | -34.79M | -81.55M |
| Net Debt Issued (Repaid) | -65.93M | -33.23M | -34.73M | 233.27M | 280.50M | -81.55M |
| Common Dividends Paid | -2.43M | -10.95M | -10.05M | -8.45M | -537.31K | -31.25M |
| Other Financing Activities | -2.00 | 4.66M | ||||
| Financing Cash Flow | -68.36M | -44.18M | -44.79M | 229.48M | 279.97M | -112.80M |
| Miscellaneous Cash Flow Adjustments | -2.00 | -1.00 | ||||
| Net Cash Flow | 1.93M | 4.55M | -3.71M | -22.79M | 12.69M | -7.23M |
| Free Cash Flow | 70.05M | 47.11M | 39.50M | -254.73M | -268.52M | 16.18M |
| Free Cash Flow Margin | 4.96% | 3.20% | 2.72% | -21.83% | -24.94% | 1.39% |
| Free Cash Flow Per Share | 0.88 | 0.59 | 0.49 | -3.18 | -3.36 | 0.20 |
| Levered Free Cash Flow | 33.83M | 28.70M | 48.20M | -260.42M | -253.15M | 478.10K |
| Unlevered Free Cash Flow | 94.54M | 98.50M | 108.96M | -226.20M | -236.42M | 25.83M |
| Free Cash Flow After Leases | 52.89M | 18.34M | 19.94M | -288.24M | -303.31M | -6.10M |
| Cash Interest Paid | 145.79M | 131.94M | 123.78M | 80.26M | 28.79M | 41.35M |
| Cash Income Tax Paid | 34.85M | 44.84M | 52.66M | 40.79M | 37.34M | 35.40M |
| Change in Working Capital | 30.97M | -50.81M | 42.62M | -243.53M | -7.37M | 38.09M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.12B | 2.35B | 2.53B | 4.25B | 4.79B | 3.04B |
| Enterprise Value | 4.16B | 3.46B | 3.64B | 5.31B | 5.61B | 3.65B |
| Last Close Price | 39.00 | 29.36 | 31.45 | 52.65 | 59.17 | 37.60 |
| PE Ratio | 30.29 | 30.96 | 83.84 | 195.08 | 135.16 | 33.19 |
| PS Ratio | 2.21 | 1.60 | 1.74 | 3.64 | 4.45 | 2.62 |
| PB Ratio | 1.43 | 1.11 | 1.23 | 2.10 | 2.38 | 1.51 |
| P/TBV Ratio | 1.43 | 1.11 | 1.23 | 2.11 | 2.38 | 1.51 |
| P/FCF Ratio | 44.54 | 49.86 | 64.08 | 187.97 | ||
| P/OCF Ratio | 33.90 | 36.78 | 25.00 | 139.88 | 27.58 | |
| EV/Sales Ratio | 2.94 | 2.35 | 2.50 | 4.55 | 5.21 | 3.14 |
| EV/EBITDA Ratio | 19.72 | 14.90 | 16.01 | 29.32 | 40.17 | 22.34 |
| EV/EBIT Ratio | 28.60 | 19.86 | 21.64 | 43.38 | 65.12 | 33.31 |
| EV/FCF Ratio | 59.36 | 73.38 | 92.11 | 225.44 | ||
| Debt / Equity Ratio | 0.48 | 0.53 | 0.56 | 0.59 | 0.48 | 0.33 |
| Debt / EBITDA Ratio | 5.01 | 4.66 | 4.89 | 6.28 | 6.85 | 4.07 |
| Debt / FCF Ratio | 15.08 | 23.79 | 29.22 | 41.12 | ||
| Net Debt / Equity Ratio | 0.48 | 0.52 | 0.55 | 0.58 | 0.46 | 0.32 |
| Net Debt / EBITDA Ratio | 5.13 | 4.75 | 5.01 | 6.47 | 6.55 | 3.90 |
| Net Debt / FCF Ratio | 14.83 | 23.38 | 28.84 | -4.60 | -3.41 | 39.34 |
| Asset Turnover | 0.35 | 0.37 | 0.36 | 0.30 | 0.32 | 0.38 |
| Inventory Turnover | 1.38 | 1.40 | 1.43 | 1.33 | 1.43 | 1.57 |
| Quick Ratio | 0.06 | 0.07 | 0.04 | 0.05 | 0.09 | 0.09 |
| Current Ratio | 1.20 | 1.04 | 0.94 | 0.94 | 0.95 | 1.05 |
| Return on Equity (ROE) | 4.71% | 3.64% | 1.48% | 1.08% | 1.76% | 4.62% |
| Return on Assets (ROA) | 2.28% | 2.73% | 2.64% | 1.99% | 1.60% | 2.26% |
| Return on Invested Capital (ROIC) | 3.70% | 4.34% | 3.45% | 2.49% | 2.28% | 3.42% |
| Return on Capital Employed (ROCE) | 4.90% | 6.20% | 6.20% | 4.50% | 3.10% | 4.80% |
| Earnings Yield | 3.30% | 3.23% | 1.19% | 0.51% | 0.74% | 3.01% |
| FCF Yield | 2.25% | 2.01% | 1.56% | -6.00% | -5.61% | 0.53% |
| Dividend Yield | 0.52% | 0.43% | 0.26% | 0.23% | ||
| Payout Ratio | 2.41% | 14.43% | 33.30% | 38.80% | 1.52% | 34.10% |
| Buyback Yield / Dilution | 0.00% | |||||
| Total Shareholder Return | 0.52% | 0.43% | 0.26% | 0.23% |