DSE : SKTRIMS
SK Trims & Industries Ltd. — Financial statements
Textile Mill Products · Bangladesh
Last price 13 BDT (At close: Oct 28, 2026) · Market cap 1.09B
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Financial statements
SK Trims & Industries Ltd. (SKTRIMS) reported revenue of 969.51M BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | 969.51M | 1.11B | 887.55M | 755.37M | 864.39M | 1.08B |
| Cost of Revenue | 898.16M | 979.99M | 741.14M | 613.00M | 713.00M | 872.32M |
| Gross Profit | 71.35M | 130.28M | 146.42M | 142.37M | 151.40M | 207.06M |
| Selling, General & Admin | 57.50M | 56.79M | 44.31M | 41.24M | 37.00M | 44.59M |
| Other Operating Expenses | 20.39K | |||||
| Operating Expenses | 59.17M | 58.38M | 45.71M | 42.47M | 38.04M | 45.65M |
| Operating Income | 12.18M | 71.90M | 100.71M | 99.89M | 113.36M | 161.41M |
| Interest Expense | -91.97M | -60.52M | -16.72M | -15.65M | -17.64M | -13.10M |
| Interest & Investment Income | 704.96K | 3.19M | 3.92M | 9.74M | 14.59M | |
| Currency Exchange Gain (Loss) | 2.04M | 3.25M | 2.49M | 963.76K | 221.76K | 269.61K |
| Other Non Operating Income (Expenses) | 47.72M | 47.35M | 1.70M | -3.13M | -2.02M | -599.63K |
| EBT Excluding Unusual Items | -30.03M | 62.69M | 91.37M | 86.00M | 103.66M | 162.56M |
| Gain (Loss) on Sale of Investments | 2.08M | |||||
| Pretax Income | -30.03M | 62.69M | 91.37M | 86.00M | 105.74M | 162.56M |
| Income Tax Expense | 11.90M | 17.10M | 11.62M | 9.67M | 9.33M | 8.50M |
| Net Income | -41.93M | 45.59M | 79.75M | 76.33M | 96.41M | 154.06M |
| Net Income to Common | -41.93M | 45.59M | 79.75M | 76.33M | 96.41M | 154.06M |
| Shares Outstanding (Basic) | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M |
| Shares Outstanding (Diluted) | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M |
| EPS (Basic) | -0.50 | 0.54 | 0.94 | 0.90 | 1.14 | 1.82 |
| EPS (Diluted) | -0.50 | 0.54 | 0.94 | 0.90 | 1.14 | 1.82 |
| Free Cash Flow | -39.08M | -10.27M | -36.65M | 15.94M | 16.42M | 54.53M |
| Free Cash Flow Per Share | -0.46 | -0.12 | -0.43 | 0.19 | 0.19 | 0.64 |
| Dividend Per Share | 0.17 | 0.17 | 0.30 | 0.40 | 0.50 | 1.50 |
| Gross Margin | 7.36% | 11.73% | 16.50% | 18.85% | 17.52% | 19.18% |
| Operating Margin | 1.26% | 6.48% | 11.35% | 13.23% | 13.11% | 14.95% |
| Profit Margin | -4.32% | 4.11% | 8.98% | 10.10% | 11.15% | 14.27% |
| Free Cash Flow Margin | -4.03% | -0.92% | -4.13% | 2.11% | 1.90% | 5.05% |
| EBITDA | 54.06M | 111.77M | 135.73M | 130.75M | 138.74M | 187.79M |
| EBITDA Margin | 5.58% | 10.07% | 15.29% | 17.31% | 16.05% | 17.40% |
| D&A For EBITDA | 41.88M | 39.87M | 35.03M | 30.86M | 25.39M | 26.38M |
| EBIT | 12.18M | 71.90M | 100.71M | 99.89M | 113.36M | 161.41M |
| EBIT Margin | 1.26% | 6.48% | 11.35% | 13.23% | 13.11% | 14.95% |
| Effective Tax Rate | 27.28% | 12.72% | 11.25% | 8.83% | 5.23% | |
| Advertising Expenses | 5.35K | 26.30K | 47.54K | 53.12K | 97.23K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.21M | 9.19M | 17.86M | 19.37M | 70.02M | 174.05M |
| Short-Term Investments | 133.45M | 153.75M | 203.67M | 231.12M | 175.69M | 119.57M |
| Cash & Short-Term Investments | 142.66M | 162.94M | 221.52M | 250.49M | 245.71M | 293.62M |
| Accounts Receivable | 423.17M | 362.06M | 326.06M | 225.64M | 212.23M | 256.94M |
| Other Receivables | 4.86M | 9.25M | 245.56K | 902.50K | ||
| Receivables | 423.17M | 362.06M | 330.92M | 234.88M | 212.47M | 257.84M |
| Inventory | 245.17M | 293.54M | 248.87M | 226.54M | 150.17M | 174.20M |
| Other Current Assets | 16.82M | 44.58M | 37.48M | 13.73M | 27.10M | 37.71M |
| Total Current Assets | 827.82M | 863.13M | 838.79M | 725.64M | 635.47M | 763.37M |
| Property, Plant & Equipment | 847.10M | 844.96M | 791.22M | 788.15M | 810.81M | 659.48M |
| Total Assets | 1.67B | 1.71B | 1.63B | 1.51B | 1.45B | 1.42B |
| Accounts Payable | 4.48M | 4.87M | 5.62M | 3.55M | 3.88M | 39.38M |
| Accrued Expenses | 34.82M | 15.85M | 11.15M | 10.90M | 31.94M | 26.97M |
| Short-Term Debt | 339.11M | 306.52M | 258.26M | 178.60M | 187.91M | 162.67M |
| Current Income Taxes Payable | 14.29M | 9.00M | 5.13M | 7.17M | 6.37M | |
| Other Current Liabilities | 641.20K | 12.05M | 1.13M | 1.13M | 2.36M | 1.78M |
| Total Current Liabilities | 379.05M | 353.59M | 285.16M | 199.30M | 233.25M | 237.16M |
| Long-Term Deferred Tax Liabilities | 29.15M | 28.90M | 26.09M | 23.48M | 18.93M | 16.86M |
| Other Long-Term Liabilities | -1.00 | -1.00 | ||||
| Total Liabilities | 408.20M | 382.49M | 311.25M | 222.78M | 252.18M | 254.03M |
| Common Stock | 847.00M | 847.00M | 847.00M | 847.00M | 847.00M | 847.00M |
| Retained Earnings | 408.70M | 453.31M | 433.13M | 376.68M | 329.48M | 321.73M |
| Comprehensive Income & Other | 11.02M | 25.29M | 38.63M | 67.33M | 17.62M | 90.84K |
| Shareholders' Equity | 1.27B | 1.33B | 1.32B | 1.29B | 1.19B | 1.17B |
| Total Liabilities & Equity | 1.67B | 1.71B | 1.63B | 1.51B | 1.45B | 1.42B |
| Total Debt | 339.11M | 306.52M | 258.26M | 178.60M | 187.91M | 162.67M |
| Net Cash (Debt) | -196.45M | -143.58M | -36.73M | 71.89M | 57.81M | 130.95M |
| Net Cash Per Share | -2.32 | -1.70 | -0.43 | 0.85 | 0.68 | 1.55 |
| Filing Date Shares Outstanding | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M |
| Total Common Shares Outstanding | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M |
| Working Capital | 448.77M | 509.54M | 553.63M | 526.34M | 402.22M | 526.21M |
| Book Value Per Share | 14.96 | 15.65 | 15.57 | 15.24 | 14.10 | 13.80 |
| Tangible Book Value | 1.27B | 1.33B | 1.32B | 1.29B | 1.19B | 1.17B |
| Tangible Book Value Per Share | 14.96 | 15.65 | 15.57 | 15.24 | 14.10 | 13.80 |
| Land | 150.04M | 150.04M | 150.04M | 150.04M | 150.04M | |
| Buildings | 380.03M | 380.03M | 380.03M | 380.03M | 199.72M | |
| Machinery | 527.39M | 437.21M | 347.61M | 265.58M | 264.87M | |
| Construction In Progress | 17.06M | 13.63M | 65.12M | 138.96M | 143.26M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Net Income | -41.93M | 45.59M | 79.75M | 76.33M | 96.41M | 154.06M |
| Depreciation & Amortization | 41.88M | 39.87M | 35.03M | 30.86M | 25.39M | 26.38M |
| Other Operating Activities | 82.93M | 70.65M | 22.67M | 24.40M | 19.13M | 15.60M |
| Change in Accounts Receivable | -75.69M | -32.67M | -96.32M | -22.48M | 45.36M | -24.36M |
| Change in Inventory | 4.64M | -44.67M | -22.33M | -76.37M | 24.03M | -16.42M |
| Change in Accounts Payable | 1.27M | -746.85K | 2.08M | -332.59K | -5.71M | -2.63M |
| Change in Other Net Operating Assets | 14.82M | -2.15M | -11.95M | -8.27M | 13.09M | 5.74M |
| Operating Cash Flow | 27.92M | 75.87M | 8.92M | 24.13M | 217.69M | 158.37M |
| Capital Expenditures | -67.00M | -86.14M | -45.57M | -8.19M | -201.28M | -103.84M |
| Investment in Securities | 16.31M | 37.60M | -2.48M | -5.92M | -38.59M | 4.00M |
| Other Investing Activities | -2.00 | |||||
| Investing Cash Flow | -50.69M | -48.54M | -48.05M | -14.12M | -239.86M | -99.84M |
| Short-Term Debt Issued | 48.26M | 79.66M | 25.24M | |||
| Total Debt Issued | 80.85M | 48.26M | 79.66M | 25.24M | ||
| Short-Term Debt Repaid | -9.31M | -37.29M | ||||
| Total Debt Repaid | 24.23M | -9.31M | -37.29M | |||
| Net Debt Issued (Repaid) | 105.08M | 48.26M | 79.66M | -9.31M | 25.24M | -37.29M |
| Common Dividends Paid | -16.98M | -14.48M | -23.31M | -29.20M | -88.06M | -53.44M |
| Other Financing Activities | -83.88M | -69.78M | -18.73M | -22.15M | -19.04M | -13.25M |
| Financing Cash Flow | 4.22M | -36.00M | 37.62M | -60.66M | -81.86M | -103.98M |
| Miscellaneous Cash Flow Adjustments | -1.00 | |||||
| Net Cash Flow | -18.55M | -8.67M | -1.51M | -50.65M | -104.04M | -45.45M |
| Free Cash Flow | -39.08M | -10.27M | -36.65M | 15.94M | 16.42M | 54.53M |
| Free Cash Flow Margin | -4.03% | -0.92% | -4.13% | 2.11% | 1.90% | 5.05% |
| Free Cash Flow Per Share | -0.46 | -0.12 | -0.43 | 0.19 | 0.19 | 0.64 |
| Levered Free Cash Flow | -101.91M | -93.97M | -34.72M | -65.22M | -2.01M | |
| Unlevered Free Cash Flow | -64.08M | -83.52M | -24.94M | -54.20M | 6.18M | |
| Cash Income Tax Paid | 12.48M | 14.29M | 9.98M | 4.34M | 9.44M | 6.10M |
| Change in Working Capital | -54.96M | -80.24M | -128.52M | -107.45M | 76.77M | -37.68M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.09B | 2.10B | 2.47B | 2.16B | 3.57B | 5.27B |
| Enterprise Value | 2.17B | 2.47B | 2.11B | 3.53B | 5.13B | |
| Last Close Price | 12.90 | 24.49 | 28.52 | 24.51 | 39.73 | 57.28 |
| PE Ratio | 46.08 | 31.01 | 28.30 | 36.99 | 34.20 | |
| PS Ratio | 1.13 | 1.89 | 2.79 | 2.86 | 4.12 | 4.88 |
| PB Ratio | 0.86 | 1.58 | 1.88 | 1.67 | 2.99 | 4.51 |
| P/TBV Ratio | 0.86 | 1.58 | 1.88 | 1.67 | 2.99 | 4.51 |
| P/FCF Ratio | 135.53 | 217.21 | 96.62 | |||
| P/OCF Ratio | 39.14 | 27.69 | 277.37 | 89.51 | 16.38 | 33.27 |
| EV/Sales Ratio | 1.95 | 2.78 | 2.79 | 4.08 | 4.75 | |
| EV/EBITDA Ratio | 19.38 | 18.18 | 16.12 | 25.41 | 27.31 | |
| EV/EBIT Ratio | 30.12 | 24.50 | 21.10 | 31.11 | 31.77 | |
| EV/FCF Ratio | 132.25 | 214.80 | 94.04 | |||
| Debt / Equity Ratio | 0.27 | 0.23 | 0.20 | 0.14 | 0.16 | 0.14 |
| Debt / EBITDA Ratio | 6.27 | 2.74 | 1.90 | 1.37 | 1.35 | 0.87 |
| Debt / FCF Ratio | 11.21 | 11.45 | 2.98 | |||
| Net Debt / Equity Ratio | 0.15 | 0.11 | 0.03 | -0.06 | -0.05 | -0.11 |
| Net Debt / EBITDA Ratio | 3.63 | 1.28 | 0.27 | -0.55 | -0.42 | -0.70 |
| Net Debt / FCF Ratio | -5.03 | -13.98 | -1.00 | -4.51 | -3.52 | -2.40 |
| Asset Turnover | 0.67 | 0.56 | 0.51 | 0.60 | 0.79 | |
| Inventory Turnover | 3.61 | 3.12 | 3.25 | 4.40 | 5.25 | |
| Quick Ratio | 1.49 | 1.49 | 1.94 | 2.44 | 1.96 | 2.33 |
| Current Ratio | 2.18 | 2.44 | 2.94 | 3.64 | 2.72 | 3.22 |
| Return on Equity (ROE) | -3.24% | 3.45% | 6.11% | 6.14% | 8.16% | 13.77% |
| Return on Assets (ROA) | 2.69% | 4.00% | 4.22% | 4.94% | 7.33% | |
| Return on Invested Capital (ROIC) | 0.83% | 3.70% | 6.83% | 7.53% | 9.51% | 15.58% |
| Return on Capital Employed (ROCE) | 0.90% | 5.30% | 7.50% | 7.60% | 9.30% | 13.60% |
| Earnings Yield | -3.84% | 2.17% | 3.22% | 3.53% | 2.70% | 2.92% |
| FCF Yield | -3.58% | -0.49% | -1.48% | 0.74% | 0.46% | 1.03% |
| Dividend Yield | 1.36% | 0.71% | 1.03% | 1.57% | 1.19% | 2.41% |
| Payout Ratio | 31.77% | 29.23% | 38.26% | 91.34% | 34.69% | |
| Total Shareholder Return | 1.26% | 0.71% | 1.03% | 1.57% | 1.19% | 2.41% |