DSE : SILCOPHL
Silco Pharmaceuticals Limited — Financial statements
Pharmaceutical Preparations · Bangladesh
Last price 14.8 BDT (At close: Oct 29, 2026) · Market cap 1.54B
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Financial statements
Silco Pharmaceuticals Limited (SILCOPHL) reported revenue of 408.71M 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 | 408.71M | 431.54M | 410.10M | 464.70M | 559.47M | 601.06M |
| Cost of Revenue | 269.40M | 278.50M | 278.25M | 318.76M | 372.72M | 433.30M |
| Gross Profit | 139.31M | 153.04M | 131.85M | 145.93M | 186.75M | 167.76M |
| Selling, General & Admin | 62.34M | 64.82M | 62.74M | 69.74M | 80.98M | 80.09M |
| Other Operating Expenses | -2.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Operating Expenses | 72.31M | 74.78M | 72.68M | 78.75M | 89.27M | 88.37M |
| Operating Income | 67.00M | 78.26M | 59.17M | 67.18M | 97.48M | 79.39M |
| Interest Expense | -482.20K | -648.15K | -926.65K | -195.00K | -534.24K | -763.79K |
| Interest & Investment Income | 38.51K | 38.51K | 621.69K | 401.16K | 324.84K | 6.12M |
| Other Non Operating Income (Expenses) | 1.54M | 1.31M | 1.20M | 3.30M | 5.21M | 4.46M |
| EBT Excluding Unusual Items | 68.10M | 78.96M | 60.07M | 70.69M | 102.48M | 89.21M |
| Gain (Loss) on Sale of Investments | -929.72K | -929.72K | -715.45K | 18.56M | 6.48M | 421.74K |
| Pretax Income | 67.17M | 78.03M | 59.35M | 89.24M | 108.96M | 89.63M |
| Income Tax Expense | 32.94M | 35.38M | 13.47M | 20.02M | 24.51M | 4.98M |
| Net Income | 34.23M | 42.65M | 45.88M | 69.22M | 84.45M | 84.65M |
| Net Income to Common | 34.23M | 42.65M | 45.88M | 69.22M | 84.45M | 84.65M |
| Shares Outstanding (Basic) | 103.45M | 103.81M | 103.81M | 103.81M | 103.81M | 103.81M |
| Shares Outstanding (Diluted) | 103.45M | 103.81M | 103.81M | 103.81M | 103.81M | 103.81M |
| EPS (Basic) | 0.33 | 0.41 | 0.44 | 0.67 | 0.81 | 0.82 |
| EPS (Diluted) | 0.33 | 0.41 | 0.44 | 0.67 | 0.81 | 0.82 |
| Free Cash Flow | 17.21M | 7.54M | 54.19K | -1.47M | 62.95M | -119.22M |
| Free Cash Flow Per Share | 0.17 | 0.07 | 0.00 | -0.01 | 0.61 | -1.15 |
| Dividend Per Share | 0.11 | 0.10 | 0.30 | 0.50 | 1.00 | |
| Gross Margin | 34.09% | 35.46% | 32.15% | 31.40% | 33.38% | 27.91% |
| Operating Margin | 16.39% | 18.14% | 14.43% | 14.46% | 17.42% | 13.21% |
| Profit Margin | 8.37% | 9.88% | 11.19% | 14.90% | 15.10% | 14.08% |
| Free Cash Flow Margin | 4.21% | 1.75% | 0.01% | -0.32% | 11.25% | -19.84% |
| EBITDA | 156.36M | 167.29M | 147.77M | 153.90M | 172.16M | 153.98M |
| EBITDA Margin | 38.26% | 38.77% | 36.03% | 33.12% | 30.77% | 25.62% |
| D&A For EBITDA | 89.35M | 89.03M | 88.59M | 86.72M | 74.68M | 74.59M |
| EBIT | 67.00M | 78.26M | 59.17M | 67.18M | 97.48M | 79.39M |
| EBIT Margin | 16.39% | 18.14% | 14.43% | 14.46% | 17.42% | 13.21% |
| Effective Tax Rate | 49.04% | 45.35% | 22.70% | 22.44% | 22.49% | 5.56% |
| Advertising Expenses | 3.45M | 3.55M | 3.79M | 4.84M | 6.20M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.60M | 26.26M | 28.70M | 30.76M | 26.72M | 53.03M |
| Short-Term Investments | 1.77M | 18.97M | 37.91M | 19.41M | ||
| Cash & Short-Term Investments | 28.60M | 26.26M | 30.47M | 49.73M | 64.63M | 72.44M |
| Receivables | 435.57M | 412.83M | 419.59M | 377.51M | 389.24M | 390.53M |
| Inventory | 465.49M | 450.67M | 444.10M | 444.14M | 457.84M | 449.45M |
| Prepaid Expenses | 585.00K | 585.00K | 210.54K | 210.54K | ||
| Other Current Assets | 130.23M | 126.95M | 160.19M | 133.55M | 136.83M | 139.59M |
| Total Current Assets | 1.06B | 1.02B | 1.05B | 1.00B | 1.05B | 1.05B |
| Property, Plant & Equipment | 1.73B | 1.74B | 1.77B | 1.76B | 1.67B | 1.64B |
| Other Long-Term Assets | 1.00 | 1.00 | -1.00 | -1.00 | 1.00 | |
| Total Assets | 2.79B | 2.76B | 2.82B | 2.77B | 2.72B | 2.70B |
| Accounts Payable | 9.42M | 9.52M | 9.60M | 9.75M | 12.33M | 16.15M |
| Accrued Expenses | 10.73M | 10.48M | 9.18M | 9.27M | 16.93M | 21.21M |
| Current Portion of Leases | 1.29M | 4.99M | 4.26M | 4.11M | 3.77M | |
| Current Income Taxes Payable | 197.61M | 188.97M | 285.19M | 273.70M | 255.21M | 240.41M |
| Other Current Liabilities | 1.52M | 2.17M | 2.56M | 3.04M | 2.33M | 1.42M |
| Total Current Liabilities | 220.58M | 216.13M | 310.80M | 295.76M | 290.91M | 282.96M |
| Long-Term Leases | 5.31M | 4.11M | ||||
| Long-Term Deferred Tax Liabilities | 155.62M | 154.71M | 153.71M | 151.73M | 150.21M | 140.50M |
| Other Long-Term Liabilities | -1.00 | 1.00 | -1.00 | 1.00 | ||
| Total Liabilities | 376.19M | 370.84M | 469.82M | 447.50M | 441.11M | 427.57M |
| Common Stock | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Retained Earnings | 1.38B | 1.35B | 1.32B | 1.29B | 1.25B | 1.23B |
| Comprehensive Income & Other | -1.15M | -6.92M | -10.69M | -369.92K | ||
| Shareholders' Equity | 2.42B | 2.39B | 2.35B | 2.32B | 2.28B | 2.27B |
| Total Liabilities & Equity | 2.79B | 2.76B | 2.82B | 2.77B | 2.72B | 2.70B |
| Total Debt | 1.29M | 4.99M | 9.57M | 4.11M | 7.89M | |
| Net Cash (Debt) | 27.31M | 21.27M | 20.90M | 49.73M | 60.51M | 64.56M |
| Net Cash Per Share | 0.26 | 0.20 | 0.20 | 0.48 | 0.58 | 0.62 |
| Filing Date Shares Outstanding | 103.81M | 103.81M | 103.81M | 103.81M | 103.81M | 103.81M |
| Total Common Shares Outstanding | 103.81M | 103.81M | 103.81M | 103.81M | 103.81M | 103.81M |
| Working Capital | 839.32M | 801.16M | 744.14M | 709.17M | 757.83M | 769.27M |
| Book Value Per Share | 23.27 | 23.02 | 22.66 | 22.35 | 21.95 | 21.85 |
| Tangible Book Value | 2.42B | 2.39B | 2.35B | 2.32B | 2.28B | 2.27B |
| Tangible Book Value Per Share | 23.27 | 23.02 | 22.66 | 22.35 | 21.95 | 21.85 |
| Land | 74.85M | 74.85M | 74.85M | 74.85M | 74.85M | |
| Buildings | 1.11B | 1.08B | 1.00B | 880.25M | 700.05M | |
| Machinery | 1.61B | 1.58B | 1.52B | 1.44B | 1.32B | |
| Construction In Progress | 137.32M | 128.10M | 174.96M | 197.38M | 394.59M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 34.23M | 42.65M | 45.88M | 69.22M | 84.45M | 84.65M |
| Depreciation & Amortization | 93.65M | 93.65M | 93.22M | 90.53M | 78.49M | 78.40M |
| Loss (Gain) From Sale of Investments | 929.72K | 929.72K | 715.45K | -18.56M | -6.48M | -421.74K |
| Other Operating Activities | -56.99M | -61.31M | 7.67M | 13.22M | 16.77M | -9.20M |
| Change in Accounts Receivable | 6.76M | 6.76M | -42.09M | 11.73M | 1.30M | 94.46M |
| Change in Inventory | -6.57M | -6.57M | 46.12K | 13.70M | -8.39M | 5.26M |
| Change in Accounts Payable | -80.28K | -80.28K | -145.07K | -2.58M | -3.82M | -2.70M |
| Change in Other Net Operating Assets | 1.27M | 1.27M | -20.98M | 3.22M | 6.76M | 6.77M |
| Operating Cash Flow | 73.19M | 77.30M | 84.31M | 180.48M | 169.08M | 257.21M |
| Capital Expenditures | -55.98M | -69.76M | -84.26M | -181.95M | -106.13M | -376.43M |
| Investment in Securities | 2.92M | 22.96M | 22.71M | -28.81M | 136.17M | |
| Other Investing Activities | -929.72K | -715.45K | 18.56M | 6.48M | 421.74K | |
| Investing Cash Flow | -55.98M | -67.76M | -62.01M | -140.68M | -128.47M | -239.83M |
| Long-Term Debt Repaid | -4.58M | -4.30M | -4.11M | -3.77M | -3.54M | |
| Lease Payments | -4.86M | -4.58M | -4.30M | -4.11M | -3.77M | -3.54M |
| Net Debt Issued (Repaid) | -4.86M | -4.58M | -4.30M | -4.11M | -3.77M | -3.54M |
| Common Dividends Paid | -8.10M | -6.75M | -19.14M | -31.45M | -62.62M | -62.01M |
| Other Financing Activities | -367.55K | -648.26K | -926.77K | -195.12K | -534.53K | -763.79K |
| Financing Cash Flow | -13.33M | -11.97M | -24.37M | -35.76M | -66.93M | -66.31M |
| Miscellaneous Cash Flow Adjustments | 3.00 | 1.00 | -1.00 | 1.00 | ||
| Net Cash Flow | 3.88M | -2.44M | -2.06M | 4.05M | -26.31M | -48.94M |
| Free Cash Flow | 17.21M | 7.54M | 54.19K | -1.47M | 62.95M | -119.22M |
| Free Cash Flow Margin | 4.21% | 1.75% | 0.01% | -0.32% | 11.25% | -19.84% |
| Free Cash Flow Per Share | 0.17 | 0.07 | 0.00 | -0.01 | 0.61 | -1.15 |
| Levered Free Cash Flow | 24.95M | 10.44M | -13.12M | -11.67M | 36.24M | -142.51M |
| Unlevered Free Cash Flow | 25.25M | 10.84M | -12.54M | -11.55M | 36.57M | -142.03M |
| Free Cash Flow After Leases | 12.36M | 2.96M | -4.25M | -5.58M | 59.18M | -122.76M |
| Cash Interest Paid | 648.15K | 648.15K | 926.65K | 195.00K | 534.24K | 763.79K |
| Cash Income Tax Paid | 97.74M | 97.34M | 6.73M | 6.99M | 8.27M | 14.95M |
| Change in Working Capital | 1.38M | 1.38M | -63.17M | 26.07M | -4.15M | 103.78M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.54B | 1.54B | 1.75B | 2.53B | 2.74B | 2.71B |
| Enterprise Value | 1.51B | 1.52B | 1.70B | 2.49B | 2.64B | 2.60B |
| Last Close Price | 14.80 | 14.68 | 16.66 | 23.75 | 25.15 | 23.90 |
| PE Ratio | 44.73 | 36.02 | 38.24 | 36.59 | 32.45 | 32.01 |
| PS Ratio | 3.76 | 3.56 | 4.28 | 5.45 | 4.90 | 4.51 |
| PB Ratio | 0.64 | 0.64 | 0.75 | 1.09 | 1.20 | 1.20 |
| P/TBV Ratio | 0.64 | 0.64 | 0.75 | 1.09 | 1.20 | 1.20 |
| P/FCF Ratio | 89.25 | 203.70 | 32,375.63 | 43.53 | ||
| P/OCF Ratio | 20.99 | 19.88 | 20.81 | 14.03 | 16.21 | 10.53 |
| EV/Sales Ratio | 3.69 | 3.52 | 4.15 | 5.36 | 4.72 | 4.32 |
| EV/EBITDA Ratio | 9.37 | 9.07 | 11.52 | 16.19 | 15.35 | 16.88 |
| EV/EBIT Ratio | 22.52 | 19.39 | 28.78 | 37.09 | 27.11 | 32.74 |
| EV/FCF Ratio | 87.66 | 201.24 | 31,423.90 | 41.99 | ||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt / EBITDA Ratio | 0.01 | 0.03 | 0.06 | 0.02 | 0.05 | |
| Debt / FCF Ratio | 0.07 | 0.66 | 176.56 | 0.07 | ||
| Net Debt / Equity Ratio | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 |
| Net Debt / EBITDA Ratio | -0.17 | -0.13 | -0.14 | -0.32 | -0.35 | -0.42 |
| Net Debt / FCF Ratio | -1.59 | -2.82 | -385.79 | 33.88 | -0.96 | 0.54 |
| Asset Turnover | 0.14 | 0.15 | 0.15 | 0.17 | 0.21 | 0.23 |
| Inventory Turnover | 0.58 | 0.62 | 0.63 | 0.71 | 0.82 | 0.96 |
| Quick Ratio | 2.10 | 2.03 | 1.45 | 1.45 | 1.56 | 1.64 |
| Current Ratio | 4.80 | 4.71 | 3.39 | 3.40 | 3.60 | 3.72 |
| Return on Equity (ROE) | 1.43% | 1.80% | 1.96% | 3.01% | 3.72% | 3.75% |
| Return on Assets (ROA) | 1.48% | 1.75% | 1.32% | 1.53% | 2.25% | 1.85% |
| Return on Invested Capital (ROIC) | 1.43% | 1.82% | 1.99% | 2.32% | 3.42% | 3.58% |
| Return on Capital Employed (ROCE) | 2.60% | 3.10% | 2.40% | 2.70% | 4.00% | 3.30% |
| Earnings Yield | 2.24% | 2.78% | 2.61% | 2.73% | 3.08% | 3.12% |
| FCF Yield | 1.12% | 0.49% | 0.00% | -0.06% | 2.30% | -4.40% |
| Dividend Yield | 0.74% | 0.74% | 0.59% | 1.23% | 1.89% | 3.83% |
| Payout Ratio | 23.68% | 15.82% | 41.72% | 45.43% | 74.15% | 73.25% |
| Total Shareholder Return | 0.43% | 0.74% | 0.59% | 1.23% | 1.89% | 3.83% |