DSE : SINOBANGLA
Sinobangla Industries Limited — Financial statements
Miscellaneous Fabricated Textile Products · Bangladesh
Last price 48.5 BDT (At close: Oct 29, 2026) · Market cap 1.47B
Latest research: Sinobangla Industries financial analysis: 1.3% net margin on ten-year-high turnover (Oct 2026) · Sinobangla Industries: FY2025 turnover of BDT 2,865m was a ten-year high, with net margin of 1.3% and BDT 92.8m of financial expenses
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Financial statements
Sinobangla Industries Limited (SINOBANGLA) reported revenue of 2.82B 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 | 2.82B | 2.86B | 2.34B | 2.03B | 2.38B | 2.10B |
| Cost of Revenue | 2.50B | 2.55B | 2.05B | 1.78B | 2.12B | 1.89B |
| Gross Profit | 320.43M | 314.52M | 289.31M | 252.79M | 257.77M | 213.51M |
| Selling, General & Admin | 148.56M | 151.02M | 111.18M | 118.49M | 139.44M | 120.04M |
| Other Operating Expenses | 515.79K | 515.79K | 768.90K | 317.70K | 317.70K | 329.70K |
| Operating Expenses | 148.66M | 151.53M | 111.95M | 118.80M | 139.76M | 120.37M |
| Operating Income | 171.77M | 162.99M | 177.36M | 133.98M | 118.01M | 93.14M |
| Interest Expense | -98.54M | -86.33M | -89.07M | -60.18M | -34.23M | -34.93M |
| Interest & Investment Income | 3.09M | 3.09M | 2.27M | 1.50M | 1.04M | 745.55K |
| Currency Exchange Gain (Loss) | 254.67K | -15.58M | -37.73M | -24.35M | -62.94M | 535.01K |
| Other Non Operating Income (Expenses) | -686.66K | -117.66K | -3.42M | -3.19M | -4.71M | -6.11M |
| Pretax Income | 75.89M | 64.05M | 49.41M | 47.76M | 17.17M | 53.39M |
| Income Tax Expense | 32.46M | 25.49M | 11.69M | 12.76M | -18.94M | 17.52M |
| Net Income | 43.42M | 38.57M | 37.72M | 35.01M | 36.11M | 35.86M |
| Net Income to Common | 43.42M | 38.57M | 37.72M | 35.01M | 36.11M | 35.86M |
| Shares Outstanding (Basic) | 30.29M | 30.29M | 27.37M | 20.20M | 20.20M | 20.20M |
| Shares Outstanding (Diluted) | 30.29M | 30.29M | 27.37M | 20.20M | 20.20M | 20.20M |
| EPS (Basic) | 1.43 | 1.27 | 1.38 | 1.73 | 1.79 | 1.78 |
| EPS (Diluted) | 1.43 | 1.27 | 1.38 | 1.73 | 1.79 | 1.78 |
| Free Cash Flow | 68.77M | 41.87M | 87.12M | 125.08M | 87.85M | 485.92M |
| Free Cash Flow Per Share | 2.27 | 1.38 | 3.18 | 6.19 | 4.35 | 24.06 |
| Dividend Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 |
| Gross Margin | 11.37% | 10.98% | 12.38% | 12.43% | 10.82% | 10.16% |
| Operating Margin | 6.09% | 5.69% | 7.59% | 6.59% | 4.95% | 4.43% |
| Profit Margin | 1.54% | 1.35% | 1.61% | 1.72% | 1.52% | 1.71% |
| Free Cash Flow Margin | 2.44% | 1.46% | 3.73% | 6.15% | 3.69% | 23.12% |
| EBITDA | 225.78M | 218.67M | 236.31M | 197.60M | 178.64M | 147.13M |
| EBITDA Margin | 8.01% | 7.63% | 10.11% | 9.72% | 7.50% | 7.00% |
| D&A For EBITDA | 54.01M | 55.68M | 58.95M | 63.62M | 60.63M | 53.99M |
| EBIT | 171.77M | 162.99M | 177.36M | 133.98M | 118.01M | 93.14M |
| EBIT Margin | 6.09% | 5.69% | 7.59% | 6.59% | 4.95% | 4.43% |
| Effective Tax Rate | 42.78% | 39.79% | 23.67% | 26.71% | 32.82% | |
| Advertising Expenses | 3.13M | 3.12M | 2.93M | 2.89M | 3.14M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.92M | 33.17M | 236.52M | 93.00M | 51.50M | 69.95M |
| Cash & Short-Term Investments | 23.92M | 33.17M | 236.52M | 93.00M | 51.50M | 69.95M |
| Accounts Receivable | 270.30M | 269.76M | 245.45M | 177.11M | 183.23M | 166.60M |
| Other Receivables | 73.27M | 69.03M | 65.24M | 67.36M | 64.77M | 65.14M |
| Receivables | 343.57M | 338.79M | 310.68M | 244.47M | 248.00M | 231.74M |
| Inventory | 652.67M | 647.39M | 511.35M | 443.09M | 735.01M | 603.27M |
| Prepaid Expenses | 4.78M | 334.06K | 331.06K | 341.09K | 337.53K | 342.79K |
| Other Current Assets | 722.69M | 675.16M | 562.41M | 544.88M | 431.01M | 468.27M |
| Total Current Assets | 1.75B | 1.69B | 1.62B | 1.33B | 1.47B | 1.37B |
| Property, Plant & Equipment | 675.59M | 693.54M | 705.86M | 760.17M | 810.36M | 685.68M |
| Long-Term Investments | 495.22M | 494.49M | 300.40M | 309.91M | 284.61M | 283.86M |
| Total Assets | 2.92B | 2.88B | 2.63B | 2.40B | 2.56B | 2.34B |
| Accounts Payable | 782.08M | 729.80M | 689.28M | 574.80M | 872.54M | 736.80M |
| Accrued Expenses | 3.56M | 72.38M | 69.87M | 52.74M | 49.50M | 79.77M |
| Short-Term Debt | 200.06M | 174.82M | 120.43M | 153.31M | 188.04M | 94.61M |
| Current Portion of Long-Term Debt | 15.92M | 18.42M | 88.62M | 72.57M | 63.36M | 83.15M |
| Current Portion of Leases | 33.23M | 27.94M | 7.47M | 11.97M | 2.05M | 5.97M |
| Current Income Taxes Payable | 117.08M | 119.51M | 90.59M | 100.33M | 88.00M | 73.64M |
| Current Unearned Revenue | 1.27M | 9.91M | 1.27M | 5.64M | 1.59M | 1.85M |
| Other Current Liabilities | 462.35M | 422.12M | 340.42M | 417.99M | 365.11M | 264.00M |
| Total Current Liabilities | 1.62B | 1.57B | 1.41B | 1.39B | 1.63B | 1.34B |
| Long-Term Debt | 13.06M | 15.51M | 133.89M | 137.16M | 76.71M | 133.71M |
| Long-Term Deferred Tax Liabilities | 43.38M | 45.75M | 49.22M | 51.72M | 51.33M | 84.70M |
| Other Long-Term Liabilities | 447.21M | 447.21M | 245.30M | 245.30M | 245.30M | 245.30M |
| Total Liabilities | 2.12B | 2.08B | 1.84B | 1.82B | 2.00B | 1.80B |
| Common Stock | 302.95M | 302.95M | 302.95M | 201.97M | 199.97M | 199.97M |
| Additional Paid-In Capital | 200.97M | 200.97M | 200.97M | 99.98M | 99.98M | 99.98M |
| Retained Earnings | 293.53M | 293.68M | 285.19M | 268.09M | 254.83M | 236.94M |
| Comprehensive Income & Other | 1.78M | 1.91M | 2.09M | 2.28M | 2.50M | 2.71M |
| Shareholders' Equity | 799.23M | 799.50M | 791.19M | 572.33M | 557.27M | 539.60M |
| Total Liabilities & Equity | 2.92B | 2.88B | 2.63B | 2.40B | 2.56B | 2.34B |
| Total Debt | 262.27M | 236.69M | 350.41M | 375.01M | 330.16M | 317.44M |
| Net Cash (Debt) | -238.35M | -203.51M | -113.88M | -282.01M | -278.66M | -247.49M |
| Net Cash Per Share | -7.87 | -6.72 | -4.16 | -13.96 | -13.80 | -12.25 |
| Filing Date Shares Outstanding | 30.29M | 30.29M | 30.29M | 20.20M | 20.20M | 20.20M |
| Total Common Shares Outstanding | 30.29M | 30.29M | 30.29M | 20.20M | 20.20M | 20.20M |
| Working Capital | 132.08M | 119.95M | 213.34M | -63.57M | -164.34M | 33.77M |
| Book Value Per Share | 26.38 | 26.39 | 26.12 | 28.34 | 27.59 | 26.72 |
| Tangible Book Value | 799.23M | 799.50M | 791.19M | 572.33M | 557.27M | 539.60M |
| Tangible Book Value Per Share | 26.38 | 26.39 | 26.12 | 28.34 | 27.59 | 26.72 |
| Land | 49.11M | 49.11M | 49.11M | 49.11M | ||
| Buildings | 452.62M | 445.97M | 445.20M | 420.22M | ||
| Machinery | 1.05B | 1.01B | 1.00B | 837.87M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 43.42M | 38.57M | 37.72M | 35.01M | 36.11M | 35.86M |
| Depreciation & Amortization | 72.67M | 67.19M | 63.47M | 67.76M | 64.40M | 57.87M |
| Other Operating Activities | 121.86M | 124.75M | 106.84M | 87.89M | 73.44M | 38.01M |
| Change in Accounts Receivable | 31.72M | -24.32M | -68.33M | 6.12M | -16.63M | -13.58M |
| Change in Inventory | 18.53M | -136.05M | -68.26M | 291.92M | -131.74M | -249.57M |
| Change in Accounts Payable | -141.89M | 36.64M | 53.34M | -326.36M | 241.57M | 642.50M |
| Change in Unearned Revenue | -2.31M | 8.64M | -4.37M | 4.04M | -255.78K | -4.75M |
| Change in Other Net Operating Assets | -42.09M | -49.24M | -24.12M | -37.27M | 10.03M | 28.29M |
| Operating Cash Flow | 100.26M | 66.19M | 96.27M | 129.12M | 276.93M | 534.63M |
| Capital Expenditures | -31.49M | -24.32M | -9.15M | -4.03M | -189.08M | -48.71M |
| Investment in Securities | 23.33M | 7.82M | 9.51M | -25.30M | -742.12K | |
| Investing Cash Flow | -8.16M | -16.50M | 354.29K | -29.34M | -189.82M | -48.71M |
| Short-Term Debt Issued | 73.64M | |||||
| Long-Term Debt Issued | 60.45M | |||||
| Total Debt Issued | 22.74M | 60.45M | 73.64M | |||
| Short-Term Debt Repaid | -15.81M | -16.82M | -25.52M | -418.11M | ||
| Long-Term Debt Repaid | -118.38M | -3.28M | -56.99M | -9.20M | ||
| Total Debt Repaid | -16.81M | -134.19M | -20.10M | -25.52M | -56.99M | -427.30M |
| Net Debt Issued (Repaid) | 5.92M | -134.19M | -20.10M | 34.93M | 16.65M | -427.30M |
| Issuance of Common Stock | 201.97M | |||||
| Common Dividends Paid | -34.95M | -28.42M | -19.81M | -23.56M | -34.47M | -14.90M |
| Other Financing Activities | -95.56M | -88.20M | -91.44M | -61.99M | -38.42M | -40.19M |
| Financing Cash Flow | -124.59M | -250.81M | 70.61M | -50.63M | -56.24M | -482.39M |
| Foreign Exchange Rate Adjustments | -2.24M | -2.24M | -23.72M | -7.65M | -49.32M | 658.41K |
| Net Cash Flow | -34.73M | -203.35M | 143.52M | 41.50M | -18.45M | 4.19M |
| Free Cash Flow | 68.77M | 41.87M | 87.12M | 125.08M | 87.85M | 485.92M |
| Free Cash Flow Margin | 2.44% | 1.46% | 3.73% | 6.15% | 3.69% | 23.12% |
| Free Cash Flow Per Share | 2.27 | 1.38 | 3.18 | 6.19 | 4.35 | 24.06 |
| Levered Free Cash Flow | -11.02M | -23.83M | -2.57M | 66.18M | 37.63M | 440.75M |
| Unlevered Free Cash Flow | 50.56M | 30.12M | 53.10M | 103.80M | 59.02M | 462.58M |
| Cash Interest Paid | 95.56M | 88.20M | 91.44M | 61.99M | 38.42M | 40.19M |
| Change in Working Capital | -136.05M | -164.32M | -111.75M | -61.54M | 102.98M | 402.89M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.47B | 1.25B | 1.19B | 1.47B | 1.10B | 999.83M |
| Enterprise Value | 1.71B | 1.42B | 1.31B | 1.76B | 1.25B | 1.89B |
| Last Close Price | 48.50 | 40.53 | 37.41 | 53.01 | 38.99 | 34.75 |
| PE Ratio | 33.84 | 32.52 | 31.57 | 42.00 | 30.40 | 27.88 |
| PS Ratio | 0.52 | 0.44 | 0.51 | 0.72 | 0.46 | 0.48 |
| PB Ratio | 1.84 | 1.57 | 1.50 | 2.57 | 1.97 | 1.85 |
| P/TBV Ratio | 1.84 | 1.57 | 1.50 | 2.57 | 1.97 | 1.85 |
| P/FCF Ratio | 21.37 | 29.95 | 13.67 | 11.76 | 12.50 | 2.06 |
| P/OCF Ratio | 14.65 | 18.95 | 12.37 | 11.39 | 3.96 | 1.87 |
| EV/Sales Ratio | 0.61 | 0.50 | 0.56 | 0.87 | 0.53 | 0.90 |
| EV/EBITDA Ratio | 6.99 | 6.51 | 5.53 | 8.92 | 7.02 | 12.85 |
| EV/EBIT Ratio | 9.94 | 8.74 | 7.37 | 13.16 | 10.62 | 20.30 |
| EV/FCF Ratio | 24.83 | 34.01 | 15.01 | 14.09 | 14.27 | 3.89 |
| Debt / Equity Ratio | 0.33 | 0.30 | 0.44 | 0.66 | 0.59 | 0.59 |
| Debt / EBITDA Ratio | 1.07 | 1.03 | 1.46 | 1.86 | 1.81 | 2.10 |
| Debt / FCF Ratio | 3.81 | 5.65 | 4.02 | 3.00 | 3.76 | 0.65 |
| Net Debt / Equity Ratio | 0.30 | 0.26 | 0.14 | 0.49 | 0.50 | 0.46 |
| Net Debt / EBITDA Ratio | 1.06 | 0.93 | 0.48 | 1.43 | 1.56 | 1.68 |
| Net Debt / FCF Ratio | 3.47 | 4.86 | 1.31 | 2.25 | 3.17 | 0.51 |
| Asset Turnover | 0.98 | 1.04 | 0.93 | 0.82 | 0.97 | 0.96 |
| Inventory Turnover | 3.77 | 4.40 | 4.29 | 3.02 | 3.17 | 3.95 |
| Quick Ratio | 0.23 | 0.24 | 0.39 | 0.24 | 0.18 | 0.23 |
| Current Ratio | 1.08 | 1.08 | 1.15 | 0.95 | 0.90 | 1.02 |
| Return on Equity (ROE) | 5.49% | 4.85% | 5.53% | 6.20% | 6.59% | 6.81% |
| Return on Assets (ROA) | 3.72% | 3.70% | 4.41% | 3.38% | 3.01% | 2.67% |
| Return on Invested Capital (ROIC) | 8.79% | 10.29% | 15.39% | 11.62% | 14.54% | 6.33% |
| Return on Capital Employed (ROCE) | 13.20% | 12.50% | 14.50% | 13.30% | 12.70% | 9.30% |
| Earnings Yield | 2.96% | 3.08% | 3.17% | 2.38% | 3.29% | 3.59% |
| FCF Yield | 4.68% | 3.34% | 7.32% | 8.51% | 8.00% | 48.60% |
| Dividend Yield | 2.06% | 2.42% | 2.54% | 1.37% | 1.82% | 2.00% |
| Payout Ratio | 80.49% | 73.69% | 52.53% | 67.31% | 95.44% | 41.55% |
| Buyback Yield / Dilution | 0.24% | -10.67% | -35.53% | |||
| Total Shareholder Return | 2.31% | -8.26% | -32.99% | 1.37% | 1.82% | 2.00% |