DSE : SINGERBD
Singer Bangladesh Limited — Financial statements
Household Appliances · Bangladesh
Last price 67.1 BDT (At close: Oct 29, 2026) · Market cap 6.69B
Latest research: Singer Bangladesh financial analysis: BDT 2.2bn loss, negative equity, BDT 2.5bn preference share plan (Oct 2026) · Singer Bangladesh: sales up 14% but finance costs of BDT 3.2bn turned 2025 into a BDT 2.2bn loss; equity is now negative
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Financial statements
Singer Bangladesh Limited (SINGERBD) reported revenue of 21.79B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 21.75B | 21.29B | 18.62B | 17.01B | 17.06B | 15.78B |
| Other Revenue | 36.63M | 39.23M | 37.94M | 27.91M | 39.75M | 36.63M |
| Revenue | 21.79B | 21.33B | 18.66B | 17.03B | 17.10B | 15.81B |
| Cost of Revenue | 16.84B | 16.60B | 14.07B | 12.48B | 13.43B | 11.94B |
| Gross Profit | 4.95B | 4.73B | 4.59B | 4.55B | 3.67B | 3.87B |
| Selling, General & Admin | 3.72B | 3.51B | 3.16B | 2.68B | 2.36B | 2.03B |
| Research & Development | 35.13K | 35.13K | 16.58M | 4.47M | 10.10M | |
| Amortization of Goodwill & Intangibles | 9.16M | 9.16M | 3.05M | 3.81M | 4.77M | 5.52M |
| Other Operating Expenses | -243.31M | -201.09M | -151.25M | -130.40M | -118.08M | 95.15M |
| Operating Expenses | 4.19B | 4.03B | 3.57B | 3.08B | 2.70B | 2.48B |
| Operating Income | 764.05M | 704.52M | 1.02B | 1.48B | 975.97M | 1.39B |
| Interest Expense | -2.73B | -2.65B | -1.19B | -589.83M | -549.34M | -376.63M |
| Interest & Investment Income | 238.15M | 4.53M | 23.01M | 2.81M | 1.60M | 1.63M |
| Currency Exchange Gain (Loss) | -136.46M | -136.46M | -226.04M | -14.30M | 4.62M | 8.40M |
| Other Non Operating Income (Expenses) | -50.68M | -50.68M | -39.97M | -34.97M | -34.22M | -30.13M |
| EBT Excluding Unusual Items | -1.92B | -2.13B | -406.72M | 839.63M | 398.63M | 996.42M |
| Gain (Loss) on Sale of Assets | -104.77M | -104.77M | -3.25M | -7.67M | -560.60K | -485.75K |
| Other Unusual Items | -19.92M | -120.01M | ||||
| Pretax Income | -2.02B | -2.23B | -409.97M | 831.97M | 378.14M | 875.93M |
| Income Tax Expense | -11.12M | 16.16M | 79.38M | 309.88M | 305.03M | 357.45M |
| Earnings From Continuing Operations | -2.01B | -2.25B | -489.35M | 522.09M | 73.11M | 518.47M |
| Net Income | -2.01B | -2.25B | -489.35M | 522.09M | 73.11M | 518.47M |
| Net Income to Common | -2.01B | -2.25B | -489.35M | 522.09M | 73.11M | 518.47M |
| Shares Outstanding (Basic) | 99.70M | 99.70M | 99.70M | 99.70M | 99.70M | 99.70M |
| Shares Outstanding (Diluted) | 99.70M | 99.70M | 99.70M | 99.70M | 99.70M | 99.70M |
| EPS (Basic) | -20.18 | -22.56 | -4.91 | 5.24 | 0.73 | 5.20 |
| EPS (Diluted) | -20.18 | -22.56 | -4.91 | 5.24 | 0.73 | 5.20 |
| Free Cash Flow | -879.93M | -1.02B | -6.84B | -957.49M | 1.48B | -2.05B |
| Free Cash Flow Per Share | -8.83 | -10.24 | -68.61 | -9.60 | 14.86 | -20.56 |
| Dividend Per Share | 1.00 | 3.50 | 1.00 | 6.00 | ||
| Gross Margin | 22.73% | 22.19% | 24.59% | 26.72% | 21.48% | 24.47% |
| Operating Margin | 3.51% | 3.30% | 5.48% | 8.67% | 5.71% | 8.81% |
| Profit Margin | -9.23% | -10.54% | -2.62% | 3.06% | 0.43% | 3.28% |
| Free Cash Flow Margin | -4.04% | -4.79% | -36.66% | -5.62% | 8.67% | -12.96% |
| EBITDA | 2.10B | 1.59B | 1.21B | 1.67B | 1.16B | 1.52B |
| EBITDA Margin | 9.65% | 7.45% | 6.49% | 9.79% | 6.78% | 9.59% |
| D&A For EBITDA | 1.34B | 885.21M | 188.53M | 192.42M | 183.33M | 122.85M |
| EBIT | 764.05M | 704.52M | 1.02B | 1.48B | 975.97M | 1.39B |
| EBIT Margin | 3.51% | 3.30% | 5.48% | 8.67% | 5.71% | 8.81% |
| Effective Tax Rate | 37.25% | 80.67% | 40.81% | |||
| Revenue as Reported | 21.79B | 21.33B | 18.66B | 17.03B | 17.10B | 15.81B |
| Advertising Expenses | 768.51M | 744.93M | 630.37M | 504.77M | 432.00M |
Balance sheet
Fiscal year January - December; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.07B | 606.56M | 934.81M | 454.48M | 213.33M | 173.39M |
| Cash & Short-Term Investments | 1.07B | 606.56M | 934.81M | 454.48M | 213.33M | 173.39M |
| Accounts Receivable | 7.70B | 4.52B | 4.04B | 3.47B | 2.90B | 2.55B |
| Other Receivables | 1.63B | 316.93M | 206.91M | 173.46M | 133.30M | 243.02M |
| Receivables | 9.33B | 4.84B | 4.25B | 3.65B | 3.03B | 2.79B |
| Inventory | 9.35B | 9.58B | 9.38B | 5.26B | 5.88B | 5.75B |
| Prepaid Expenses | 89.17M | 101.86M | 176.23M | 49.27M | 66.36M | |
| Other Current Assets | 556.96M | 2.47B | 3.30B | 1.82B | 1.34B | 903.87M |
| Total Current Assets | 20.30B | 17.58B | 17.97B | 11.35B | 10.51B | 9.68B |
| Property, Plant & Equipment | 15.13B | 15.45B | 14.09B | 8.00B | 4.64B | 3.01B |
| Long-Term Investments | 4.54M | 4.54M | 4.51M | 4.20M | 4.20M | 4.20M |
| Other Intangible Assets | 59.32M | 53.62M | 12.21M | 15.26M | 19.07M | 23.19M |
| Long-Term Deferred Tax Assets | 235.05M | 211.29M | 99.97M | 64.95M | 39.88M | 47.99M |
| Other Long-Term Assets | 39.13M | 38.67M | 37.52M | 31.65M | 30.57M | 29.37M |
| Total Assets | 35.77B | 33.34B | 32.21B | 19.46B | 15.24B | 12.80B |
| Accounts Payable | 10.54B | 5.13B | 4.95B | 2.23B | 1.48B | 393.23M |
| Accrued Expenses | 1.85B | 1.37B | 1.21B | 1.03B | 853.02M | |
| Short-Term Debt | 16.16B | 13.95B | 11.93B | 8.16B | 5.85B | 4.64B |
| Current Portion of Long-Term Debt | 1.65B | 1.67B | 237.43M | |||
| Current Portion of Leases | 279.38M | 255.08M | 240.64M | 213.90M | 204.36M | 147.27M |
| Other Current Liabilities | 2.85M | 1.72B | 1.33B | 940.85M | 561.68M | 455.82M |
| Total Current Liabilities | 28.64B | 24.58B | 20.05B | 12.76B | 9.13B | 6.49B |
| Long-Term Debt | 4.42B | 4.84B | 5.94B | |||
| Long-Term Leases | 1.36B | 1.38B | 1.36B | 1.10B | 962.81M | 901.27M |
| Long-Term Unearned Revenue | 479.99K | 479.99K | 479.99K | 479.99K | 479.99K | |
| Pension & Post-Retirement Benefits | 78.04M | 54.85M | -370.56K | 23.07M | 6.75M | 5.31M |
| Other Long-Term Liabilities | 2.30B | 2.32B | 2.29B | 2.18B | 2.15B | 2.00B |
| Total Liabilities | 36.79B | 33.17B | 29.64B | 16.07B | 12.25B | 9.40B |
| Common Stock | 997.03M | 997.03M | 997.03M | 997.03M | 997.03M | 997.03M |
| Retained Earnings | -2.69B | -1.50B | 893.34M | 1.71B | 1.30B | 1.84B |
| Comprehensive Income & Other | 670.59M | 671.47M | 683.16M | 685.77M | 688.81M | 562.81M |
| Total Common Equity | -1.03B | 168.45M | 2.57B | 3.39B | 2.99B | 3.40B |
| Shareholders' Equity | -1.03B | 168.45M | 2.57B | 3.39B | 2.99B | 3.40B |
| Total Liabilities & Equity | 35.77B | 33.34B | 32.21B | 19.46B | 15.24B | 12.80B |
| Total Debt | 23.87B | 22.10B | 19.71B | 9.48B | 7.02B | 5.69B |
| Net Cash (Debt) | -22.80B | -21.49B | -18.77B | -9.02B | -6.80B | -5.52B |
| Net Cash Per Share | -228.69 | -215.57 | -188.30 | -90.49 | -68.24 | -55.36 |
| Filing Date Shares Outstanding | 99.70M | 99.70M | 99.70M | 99.70M | 99.70M | 99.70M |
| Total Common Shares Outstanding | 99.70M | 99.70M | 99.70M | 99.70M | 99.70M | 99.70M |
| Working Capital | -8.34B | -7.00B | -2.09B | -1.41B | 1.38B | 3.19B |
| Book Value Per Share | -10.29 | 1.69 | 25.81 | 34.03 | 29.97 | 34.06 |
| Tangible Book Value | -1.08B | 114.82M | 2.56B | 3.38B | 2.97B | 3.37B |
| Tangible Book Value Per Share | -10.88 | 1.15 | 25.69 | 33.88 | 29.78 | 33.83 |
| Land | 676.60M | 676.60M | 676.60M | 676.60M | 561.18M | |
| Buildings | 6.57B | 328.94M | 328.94M | 328.94M | 309.09M | |
| Machinery | 5.66B | 1.53B | 1.47B | 1.36B | 1.12B | |
| Construction In Progress | 505.06M | 9.25B | 3.44B | 187.72M | 126.31M | |
| Leasehold Improvements | 1.11B | 885.29M | 754.41M | 684.29M | 655.95M |
Cash flow statement
Fiscal year January - December; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.30B | -2.25B | -489.35M | 522.09M | 73.11M | 518.47M |
| Depreciation & Amortization | 2.29B | 1.36B | 646.71M | 592.76M | 554.51M | 418.22M |
| Other Amortization | 4.25M | 9.16M | 3.05M | 3.81M | 4.77M | 5.52M |
| Loss (Gain) From Sale of Assets | 98.00M | 102.45M | 3.02M | 7.67M | 560.60K | 485.75K |
| Other Operating Activities | 3.06B | 2.88B | 1.11B | 497.59M | 400.10M | 763.60M |
| Change in Accounts Receivable | -6.90B | -1.70B | -571.62M | -644.07M | -287.42M | -214.26M |
| Change in Inventory | -2.50B | -1.29B | -4.13B | 616.16M | -125.68M | -2.04B |
| Change in Accounts Payable | 6.11B | 1.05B | 3.47B | 994.89M | 1.38B | -122.20M |
| Change in Income Taxes | -399.94M | -514.05M | ||||
| Change in Other Net Operating Assets | 2.06B | 1.29B | -836.89M | -322.11M | -186.92M | -473.96M |
| Operating Cash Flow | 1.52B | 1.45B | -793.59M | 2.27B | 1.81B | -1.66B |
| Capital Expenditures | -1.07B | -2.47B | -6.05B | -3.23B | -331.16M | -394.18M |
| Sale of Property, Plant & Equipment | -14.39K | 27.21M | 4.19M | 2.54M | 3.68M | 1.40M |
| Sale (Purchase) of Intangibles | -18.29M | -50.58M | -656.25K | -4.28M | ||
| Other Investing Activities | -367.10M | -429.52M | -565.54M | -122.75M | -1.38B | -86.14M |
| Investing Cash Flow | -1.46B | -2.93B | -6.61B | -3.35B | -1.70B | -483.19M |
| Short-Term Debt Issued | 2.45B | 5.97B | ||||
| Total Debt Issued | 4.17B | 2.45B | 5.97B | |||
| Short-Term Debt Repaid | -14.21M | |||||
| Long-Term Debt Repaid | -358.84M | -287.02M | -378.45M | -289.19M | -237.05M | |
| Lease Payments | -313.86M | -358.84M | -287.02M | -378.45M | -289.19M | -237.05M |
| Total Debt Repaid | -760.40M | -358.84M | -287.02M | -378.45M | -289.19M | -251.27M |
| Net Debt Issued (Repaid) | 3.40B | 2.09B | 5.69B | -378.45M | -289.19M | -251.27M |
| Common Dividends Paid | -2.68M | -79.77M | -279.52M | -87.81M | -473.38M | -263.91M |
| Other Financing Activities | -2.84B | -2.64B | -1.49B | -519.97M | -498.64M | -383.73M |
| Financing Cash Flow | 563.35M | -625.93M | 3.91B | -986.23M | -1.26B | -898.91M |
| Net Cash Flow | 618.10M | -2.10B | -3.49B | -2.06B | -1.15B | -3.04B |
| Free Cash Flow | 443.70M | -1.02B | -6.84B | -957.49M | 1.48B | -2.05B |
| Free Cash Flow Margin | 2.01% | -4.79% | -36.66% | -5.62% | 8.67% | -12.96% |
| Free Cash Flow Per Share | 4.45 | -10.24 | -68.61 | -9.60 | 14.86 | -20.56 |
| Levered Free Cash Flow | 759.35M | -1.26B | -8.38B | -1.37B | 1.08B | -2.57B |
| Unlevered Free Cash Flow | 3.06B | 396.06M | -7.64B | -996.65M | 1.43B | -2.33B |
| Free Cash Flow After Leases | 129.84M | -1.38B | -7.13B | -1.34B | 1.19B | -2.29B |
| Cash Interest Paid | 793.87M | 2.64B | 1.49B | 519.97M | 498.64M | 383.73M |
| Cash Income Tax Paid | 38.05M | 549.31M | 611.17M | 476.86M | 503.42M | 514.05M |
| Change in Working Capital | -1.63B | -643.08M | -2.07B | 644.86M | 780.14M | -3.36B |
Ratios
Fiscal year January - December; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 7.61B | 8.42B | 11.29B | 15.14B | 15.14B | 16.94B |
| Enterprise Value | 30.62B | 29.99B | 27.90B | 23.72B | 24.45B | 23.94B |
| Last Close Price | 76.30 | 84.50 | 112.09 | 146.91 | 145.94 | 157.48 |
| PE Ratio | 29.01 | 207.16 | 32.67 | |||
| Forward PE | 29.35 | 11.78 | 21.77 | 16.61 | 22.42 | 13.87 |
| PS Ratio | 0.35 | 0.40 | 0.60 | 0.89 | 0.89 | 1.07 |
| PB Ratio | 50.02 | 4.39 | 4.46 | 5.07 | 4.99 | |
| P/TBV Ratio | 73.37 | 4.41 | 4.48 | 5.10 | 5.02 | |
| P/FCF Ratio | 10.22 | |||||
| P/OCF Ratio | 10.13 | 5.80 | 6.67 | 8.35 | ||
| PEG Ratio | 0.97 | 0.97 | 0.97 | 0.97 | 0.58 | |
| EV/Sales Ratio | 1.41 | 1.41 | 1.50 | 1.39 | 1.43 | 1.51 |
| EV/EBITDA Ratio | 11.89 | 18.86 | 23.04 | 14.22 | 21.09 | 15.79 |
| EV/EBIT Ratio | 40.08 | 42.57 | 27.29 | 16.07 | 25.05 | 17.18 |
| EV/FCF Ratio | 16.50 | |||||
| Debt / Equity Ratio | -95.65 | 131.20 | 7.66 | 2.79 | 2.35 | 1.68 |
| Debt / EBITDA Ratio | 9.43 | 10.72 | 11.81 | 4.58 | 4.58 | 3.14 |
| Debt / FCF Ratio | 4.74 | |||||
| Net Debt / Equity Ratio | -90.58 | 127.60 | 7.29 | 2.66 | 2.28 | 1.62 |
| Net Debt / EBITDA Ratio | 10.94 | 13.52 | 15.51 | 5.41 | 5.87 | 3.64 |
| Net Debt / FCF Ratio | -26.15 | -21.04 | -2.75 | -9.42 | 4.59 | -2.69 |
| Asset Turnover | 0.58 | 0.65 | 0.72 | 0.98 | 1.22 | 1.39 |
| Inventory Turnover | 1.67 | 1.75 | 1.92 | 2.24 | 2.31 | 2.48 |
| Quick Ratio | 0.37 | 0.22 | 0.26 | 0.32 | 0.36 | 0.46 |
| Current Ratio | 0.74 | 0.71 | 0.90 | 0.89 | 1.15 | 1.49 |
| Return on Equity (ROE) | -257.90% | -164.05% | -16.40% | 16.36% | 2.29% | 15.13% |
| Return on Assets (ROA) | 1.26% | 1.34% | 2.47% | 5.32% | 4.35% | 7.67% |
| Return on Invested Capital (ROIC) | 9.80% | 3.28% | 6.05% | 8.34% | 2.02% | 11.19% |
| Return on Capital Employed (ROCE) | 9.70% | 8.00% | 8.40% | 22.00% | 16.00% | 22.10% |
| Earnings Yield | -26.45% | -26.70% | -4.34% | 3.45% | 0.48% | 3.06% |
| FCF Yield | -11.57% | -12.12% | -60.61% | -6.32% | 9.79% | -12.10% |
| Dividend Yield | 0.88% | 2.30% | 0.66% | 3.53% | ||
| Payout Ratio | 16.82% | 647.50% | 50.90% | |||
| Total Shareholder Return | 0.88% | 2.30% | 0.66% | 3.53% |