DSE : USMANIAGL
Usmania Glass Sheet Factory Limited — Financial statements
Glass And Glassware, Pressed Or Blown · Bangladesh
Last price 54.3 BDT (At close: Oct 28, 2026) · Market cap 943.67M
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Financial statements
Usmania Glass Sheet Factory Limited (USMANIAGL) reported revenue of -7.61M 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 | -7.61M | 233.66K | 18.18M | 283.96M | 234.71M | 24.88M |
| Cost of Revenue | 5.02M | 5.72M | 107.32M | 348.48M | 245.11M | 108.71M |
| Gross Profit | -12.63M | -5.48M | -89.15M | -64.52M | -10.40M | -83.83M |
| Selling, General & Admin | 53.25M | 68.22M | 16.41M | 24.71M | 22.51M | 15.45M |
| Research & Development | 22.00K | 2.52M | ||||
| Other Operating Expenses | 286.57K | -353.43K | -45.39K | -1.39M | -205.35K | 55.12K |
| Operating Expenses | 53.54M | 67.86M | 16.39M | 25.84M | 22.30M | 15.51M |
| Operating Income | -66.17M | -73.35M | -105.53M | -90.36M | -32.70M | -99.34M |
| Interest Expense | -22.64M | -19.29M | -15.71M | -13.78M | -10.14M | -7.58M |
| Interest & Investment Income | 216.01K | 216.01K | 1.18M | 6.12M | 2.80M | 719.88K |
| Other Non Operating Income (Expenses) | -3.37M | -529.57K | -81.43K | -181.02K | -101.58K | -401.00 |
| EBT Excluding Unusual Items | -91.96M | -92.95M | -120.14M | -98.20M | -40.14M | -106.21M |
| Impairment of Goodwill | -1.82M | -911.85K | ||||
| Other Unusual Items | -2.68M | -4.21K | ||||
| Pretax Income | -91.96M | -92.95M | -120.14M | -98.20M | -44.64M | -107.12M |
| Income Tax Expense | -234.26K | -28.26K | 418.42K | 5.17M | 1.66M | -834.09K |
| Net Income | -91.73M | -92.92M | -120.56M | -103.37M | -46.30M | -106.29M |
| Net Income to Common | -91.73M | -92.92M | -120.56M | -103.37M | -46.30M | -106.29M |
| Shares Outstanding (Basic) | 17.39M | 17.41M | 17.41M | 17.41M | 17.41M | 17.41M |
| Shares Outstanding (Diluted) | 17.39M | 17.41M | 17.41M | 17.41M | 17.41M | 17.41M |
| EPS (Basic) | -5.27 | -5.34 | -6.92 | -5.94 | -2.66 | -6.10 |
| EPS (Diluted) | -5.27 | -5.34 | -6.92 | -5.94 | -2.66 | -6.10 |
| Free Cash Flow | -51.05M | -67.75M | -101.28M | -127.62M | 36.89M | -56.20M |
| Free Cash Flow Per Share | -2.94 | -3.89 | -5.82 | -7.33 | 2.12 | -3.23 |
| Gross Margin | -22.72% | -4.43% | ||||
| Operating Margin | -31,390.46% | -580.63% | -31.82% | -13.93% | -399.24% | |
| Profit Margin | -39,767.88% | -663.28% | -36.40% | -19.73% | -427.15% | |
| Free Cash Flow Margin | -28,996.31% | -557.25% | -44.94% | 15.72% | -225.88% | |
| EBITDA | -60.34M | -67.81M | -99.72M | -81.21M | -20.40M | -68.18M |
| EBITDA Margin | -28.60% | -8.69% | -273.99% | |||
| D&A For EBITDA | 5.82M | 5.53M | 5.81M | 9.15M | 12.30M | 31.16M |
| EBIT | -66.17M | -73.35M | -105.53M | -90.36M | -32.70M | -99.34M |
| EBIT Margin | -31.82% | -13.93% | ||||
| Revenue as Reported | 233.66K | 233.66K | 18.18M | 283.96M | 234.71M | 24.88M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.20M | 2.72M | 2.82M | 78.20M | 115.80M | 24.97M |
| Short-Term Investments | 507.54K | 507.54K | 507.54K | 507.54K | 492.54K | |
| Cash & Short-Term Investments | 4.20M | 3.23M | 3.33M | 78.71M | 116.31M | 25.46M |
| Receivables | 1.17M | 1.17M | ||||
| Inventory | 29.36M | 42.50M | 44.15M | 66.24M | 39.71M | 56.31M |
| Prepaid Expenses | 3.33M | 3.34M | 3.31M | 3.32M | 3.34M | |
| Other Current Assets | 28.55M | 27.90M | 28.40M | 30.78M | 25.12M | 29.25M |
| Total Current Assets | 62.12M | 76.96M | 79.23M | 179.03M | 185.64M | 115.54M |
| Property, Plant & Equipment | 2.18B | 2.19B | 2.19B | 2.20B | 2.21B | 2.24B |
| Goodwill | 1.82M | |||||
| Total Assets | 2.25B | 2.27B | 2.27B | 2.38B | 2.40B | 2.36B |
| Accounts Payable | 252.00K | 273.78K | 559.86K | 1.66M | 5.07M | 2.81M |
| Accrued Expenses | 10.88M | 21.18M | 22.53M | 40.22M | 34.70M | 29.40M |
| Short-Term Debt | 139.30K | 94.67K | 52.81K | 55.81K | 177.11K | |
| Current Portion of Long-Term Debt | 85.28M | 77.09M | 68.47M | 59.42M | 49.93M | 40.01M |
| Current Income Taxes Payable | 75.00K | 139.85K | 517.86K | 5.20M | 1.43M | 194.32K |
| Other Current Liabilities | 21.48M | 18.92M | 18.59M | 23.21M | 47.13M | 48.48M |
| Total Current Liabilities | 117.97M | 117.74M | 110.76M | 129.77M | 138.31M | 121.07M |
| Long-Term Debt | 739.57M | 693.74M | 615.42M | 581.39M | 487.09M | 412.54M |
| Long-Term Deferred Tax Liabilities | 327.21M | 327.41M | 327.69M | 327.91M | 328.06M | 327.95M |
| Other Long-Term Liabilities | -1.00 | |||||
| Total Liabilities | 1.18B | 1.14B | 1.05B | 1.04B | 953.47M | 861.55M |
| Common Stock | 174.11M | 174.11M | 174.11M | 174.11M | 174.11M | 174.11M |
| Retained Earnings | -887.67M | -823.43M | -731.01M | -610.97M | -508.14M | -457.84M |
| Comprehensive Income & Other | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B |
| Shareholders' Equity | 1.06B | 1.13B | 1.22B | 1.34B | 1.44B | 1.49B |
| Total Liabilities & Equity | 2.25B | 2.27B | 2.27B | 2.38B | 2.40B | 2.36B |
| Total Debt | 824.85M | 770.97M | 683.99M | 640.85M | 537.07M | 452.72M |
| Net Cash (Debt) | -820.65M | -767.74M | -680.66M | -562.15M | -420.77M | -427.26M |
| Net Cash Per Share | -47.19 | -44.10 | -39.09 | -32.29 | -24.17 | -24.54 |
| Filing Date Shares Outstanding | 17.47M | 17.41M | 17.41M | 17.41M | 17.41M | 17.41M |
| Total Common Shares Outstanding | 17.47M | 17.41M | 17.41M | 17.41M | 17.41M | 17.41M |
| Working Capital | -55.86M | -40.78M | -31.54M | 49.27M | 47.33M | -5.53M |
| Book Value Per Share | 60.80 | 64.73 | 70.06 | 76.97 | 82.90 | 85.82 |
| Tangible Book Value | 1.06B | 1.13B | 1.22B | 1.34B | 1.44B | 1.49B |
| Tangible Book Value Per Share | 60.80 | 64.73 | 70.06 | 76.97 | 82.90 | 85.71 |
| Land | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | |
| Buildings | 75.41M | 75.41M | 75.41M | 75.41M | 75.41M | |
| Machinery | 526.43M | 526.43M | 526.43M | 535.26M | 552.17M | |
| Construction In Progress | 2.44M | 326.09K |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -91.73M | -92.92M | -120.56M | -103.37M | -46.30M | -106.29M |
| Depreciation & Amortization | 5.82M | 5.53M | 5.81M | 9.15M | 12.30M | 31.16M |
| Asset Writedown & Restructuring Costs | 1.82M | 911.85K | ||||
| Other Operating Activities | 26.09M | 19.12M | 15.61M | 16.19M | 28.90M | 1.29M |
| Change in Accounts Receivable | 1.17M | |||||
| Change in Inventory | 13.84M | 1.65M | 22.09M | -26.53M | 16.59M | 30.32M |
| Change in Accounts Payable | -124.09K | -286.09K | -1.10M | -3.42M | 2.27M | 715.90K |
| Change in Income Taxes | -144.01K | -378.01K | -4.69M | 3.78M | 1.27M | -636.99K |
| Change in Other Net Operating Assets | -4.81M | -464.90K | -18.45M | -24.05M | 23.77M | 3.28M |
| Operating Cash Flow | -51.05M | -67.75M | -101.28M | -127.08M | 40.63M | -39.24M |
| Capital Expenditures | -537.68K | -3.74M | -16.96M | |||
| Other Investing Activities | -9.60M | |||||
| Investing Cash Flow | -537.68K | -13.34M | -16.96M | |||
| Long-Term Debt Issued | 69.55M | 27.39M | 90.00M | 74.34M | 41.20M | |
| Total Debt Issued | 52.73M | 69.55M | 27.39M | 90.00M | 74.34M | 41.20M |
| Long-Term Debt Repaid | -1.90M | |||||
| Total Debt Repaid | -1.90M | |||||
| Net Debt Issued (Repaid) | 52.73M | 67.65M | 27.39M | 90.00M | 74.34M | 41.20M |
| Other Financing Activities | -1.48M | 15.01K | -10.79M | 32.68K | ||
| Financing Cash Flow | 52.73M | 67.65M | 25.91M | 90.02M | 63.54M | 41.23M |
| Net Cash Flow | 1.68M | -99.61K | -75.38M | -37.60M | 90.83M | -14.97M |
| Free Cash Flow | -51.05M | -67.75M | -101.28M | -127.62M | 36.89M | -56.20M |
| Free Cash Flow Margin | -28,996.31% | -557.25% | -44.94% | 15.72% | -225.88% | |
| Free Cash Flow Per Share | -2.94 | -3.89 | -5.82 | -7.33 | 2.12 | -3.23 |
| Levered Free Cash Flow | -41.42M | -51.89M | -73.63M | -105.51M | 9.97M | -16.00M |
| Unlevered Free Cash Flow | -27.27M | -39.84M | -63.81M | -96.89M | 16.31M | -11.26M |
| Cash Income Tax Paid | 139.85K | 139.85K | 517.86K | 5.20M | 1.84M | 672.75K |
| Change in Working Capital | 8.76M | 516.68K | -2.15M | -49.04M | 43.91M | 33.68M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 943.67M | 546.70M | 668.58M | 1.02B | 1.26B | 934.97M |
| Enterprise Value | 1.79B | 1.29B | 1.33B | 1.51B | 1.67B | 1.35B |
| Last Close Price | 54.20 | 31.40 | 38.40 | 58.50 | 72.10 | 53.70 |
| PS Ratio | 2,339.77 | 36.78 | 3.59 | 5.35 | 37.58 | |
| PB Ratio | 0.89 | 0.48 | 0.55 | 0.76 | 0.87 | 0.63 |
| P/TBV Ratio | 0.89 | 0.48 | 0.55 | 0.76 | 0.87 | 0.63 |
| P/FCF Ratio | 34.03 | |||||
| P/OCF Ratio | 30.90 | |||||
| EV/Sales Ratio | 5,518.68 | 73.01 | 5.32 | 7.13 | 54.18 | |
| EV/FCF Ratio | 45.36 | |||||
| Debt / Equity Ratio | 0.78 | 0.68 | 0.56 | 0.48 | 0.37 | 0.30 |
| Debt / FCF Ratio | 14.56 | |||||
| Net Debt / Equity Ratio | 0.77 | 0.68 | 0.56 | 0.42 | 0.29 | 0.29 |
| Net Debt / EBITDA Ratio | -13.60 | -11.32 | -6.83 | -6.92 | -20.62 | -6.27 |
| Net Debt / FCF Ratio | -16.08 | -11.33 | -6.72 | -4.41 | 11.41 | -7.60 |
| Asset Turnover | 0.00 | 0.01 | 0.12 | 0.10 | 0.01 | |
| Inventory Turnover | 0.14 | 0.13 | 1.94 | 6.58 | 5.11 | 1.52 |
| Quick Ratio | 0.04 | 0.03 | 0.03 | 0.61 | 0.85 | 0.22 |
| Current Ratio | 0.53 | 0.65 | 0.71 | 1.38 | 1.34 | 0.95 |
| Return on Equity (ROE) | -8.28% | -7.92% | -9.42% | -7.43% | -3.15% | -6.85% |
| Return on Assets (ROA) | -1.83% | -2.02% | -2.83% | -2.37% | -0.86% | -2.60% |
| Return on Capital Employed (ROCE) | -3.10% | -3.40% | -4.90% | -4.00% | -1.40% | -4.40% |
| Earnings Yield | -9.73% | -17.00% | -18.03% | -10.15% | -3.69% | -11.37% |
| FCF Yield | -5.41% | -12.39% | -15.15% | -12.53% | 2.94% | -6.01% |